1,157.50p+1.50 (+0.13%)23 Dec 2024, 17:26
Jump to:
Bae Systems PLC Fundamentals
Company Name | Bae Systems PLC | Last Updated | 2024-12-23 |
---|---|---|---|
Industry | Aerospace & Defense | Sector | Industrials |
Shares in Issue | 3.004 bn | Market Cap | £34.78 bn |
PE Ratio | 19.27 | Dividend per Share | £0.28 |
Dividend Yield | 2.67 | Dividend Cover | 2.15 |
EPS | £0.60 | EPS Growth (%) | 0.83 |
PEG | 3.03 | DPS Growth (%) | 0.0977 |
Debt Ratio | 0.2906 | Debt Equity Ratio | 0.8747 |
Asset Equity Ratio | 3.2474 | Cash Equity Ratio | 0.2609 |
Quick Ratio | 0.9006 | Current Ratio | 1.03 |
Price To Book Value | 3.0845 | ROCE | 0 |
Bae Systems PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-10-24 | 2024-12-02 | GBP | 0.1240 | |
Prelim | 2024-04-18 | 2024-06-03 | GBP | 0.1850 | |
Interim | 2023-10-19 | 2023-11-30 | GBP | 0.1150 | |
Prelim | 2023-04-20 | 2023-06-01 | GBP | 0.1660 | |
Interim | 2022-10-20 | 2022-11-30 | GBP | 0.1040 | |
Prelim | 2022-04-21 | 2022-06-01 | GBP | 0.1520 |
Bae Systems PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £4.95 bn | £4.66 bn | £3.94 bn |
Intangible Assets | £12.10 bn | £12.64 bn | £11.72 bn |
Investments | £916.00 m | £886.00 m | £630.00 m |
Total Fixed Assets | £20.29 bn | £20.83 bn | £18.32 bn |
Stocks | £1.16 bn | £976.00 m | £811.00 m |
Debtors | £5.01 bn | £5.32 bn | £3.95 bn |
Cash & Equivalents | £4.01 bn | £3.05 bn | £2.83 bn |
Other Assets | £2.33 bn | £2.64 bn | £2.03 bn |
Total Assets | £32.06 bn | £31.46 bn | £27.14 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £10.94 bn | £9.85 bn | £8.70 bn |
Creditors after 1 year | £10.40 bn | £10.22 bn | £10.77 bn |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £21.34 bn | £20.06 bn | £19.47 bn |
Net assets | £10.72 bn | £11.40 bn | £7.67 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £81.00 m | £82.00 m | £85.00 m |
Share Premium | £1.26 bn | £1.26 bn | £1.26 bn |
Profit / Loss | £2.33 bn | £1.99 bn | £2.11 bn |
Other Equity | £10.56 bn | £11.21 bn | £7.44 bn |
Preference & Minorities | £164.00 m | £185.00 m | £232.00 m |
Total Capital Employed | £10.72 bn | £11.40 bn | £7.67 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.35 | £0.37 | £0.43 |
Debt-to-Equity | £0.54 | £0.59 | £0.76 |
Assets / Equity | 3.2474 | 3.2474 | 3.2474 |
Cash / Equity | 0.2609 | 0.2609 | 0.2609 |
EPS | £0.69 | £0.38 | £0.52 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £3.76 bn | £2.84 bn | £2.45 bn |
Cashflow before financing | £1.57 bn | £506.00 m | £191.00 m |
Increase in Cash | £1.03 bn | £84.00 m | £257.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £23.08 bn | £21.26 bn | £19.52 bn |
Cost of sales | £7.87 bn | £7.09 bn | £6.96 bn |
Gross Profit | £15.21 bn | £14.16 bn | £12.56 bn |
Operating Profit | £2.57 bn | £2.38 bn | £2.39 bn |
Pre-Tax profit | £2.33 bn | £1.99 bn | £2.11 bn |
Bae Systems PLC Company Background
Sector | Industrials |
---|---|
Activities | BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities. |
Latest Interim Date | 1 Aug 2024 |
Latest Fiscal Year End Date | 21 Feb 2024 |
Bae Systems PLC Directors
Appointed | Name | Position |
---|---|---|
2020-03-31 | Mr. Gerard J. DeMuro | Executive Director,President and Chief Executive Officer of BAE Systems, Inc. |
2024-02-29 | Ms. Nicole W. Piasecki | Non-Executive Director,Senior Independent Director |
2020-10-21 | Ms. Paula Rosput Reynolds | Non-Executive Director |
2014-12-30 | Mr. Paul Milton Anderson | Non-Executive Director |
2013-05-08 | Sir Peter Mason | Non-Executive Director |
2024-12-17 | Mr. Charles Nicholas Woodburn | Executive Director,Chief Executive Officer |
2009-05-05 | Mr. Andrew G. Inglis | Non-Executive Director |
2015-06-12 | Mr. Carl George Symon | Non-Executive Director |
2020-10-21 | Mr. Nicholas Charles Rose | Non-Executive Director |
2012-03-27 | Mr. George W Rose | Executive Director,Group Finance Director |
2024-03-20 | Ms. Cressida Hogg CBE | Non-Executive Director,Chairman |
2007-12-21 | Mr. Philip J Carroll | Non-Executive Director |
2018-03-27 | Mr. Ian G. King | Executive Director,Chief Executive Officer |
2004-03-31 | Mr. Michael James Hartnall | Non-Executive Director |
2024-03-07 | Sir Roger Martyn Carr | Non-Executive Director,Chairman |
2014-01-31 | Mr. Richard Lake Olver | Non-Executive Director,Chairman |
2011-08-09 | Mr. Michael John Turner CBE | Executive Director,Chief Executive |
2024-03-07 | Mr. Angus G. Cockburn | Non-Executive Director |
2007-03-01 | Sir Anthony Nigel Russell Rudd DL | Non-Executive Director |
2011-08-09 | Mr. Steven Lewis Mogford | Executive Director |
2011-08-09 | Mr. Mark H Ronald CBE | Executive Director,Chief Operating Officer |
2011-08-09 | Mr. Christopher Vincent Geoghegan | Executive Director |
2014-01-31 | Ms. Linda P Hudson | Executive Director,President and CEO, BAE Systems Inc |
2023-12-31 | Mr. Christopher Montague Grigg CBE | Non-Executive Director,Senior Independent Director |
2011-08-09 | Mr. Michael Lester MA,(Oxon),CIMgt | Executive Director,Group Legal Director |
2007-03-01 | Professor Susan Joyce Birley FRSA | Non-Executive Director |
2011-08-09 | Mr. Walt Havenstein | Executive Director,Chief Operating Officer, US |
2020-03-31 | Mr. Peter John Lynas | Executive Director,Group Finance Director |
2000-03-07 | Mr. Keith Clark Brown | Non-Executive Director |
2002-12-04 | Sir Charles Beech Gordon Masefield | Non-Executive Director |
1994-01-13 | Sir Robin Adair Biggam CA | Non-Executive Director |
2022-03-30 | Dame Carolyn Julie Fairbairn | Non-Executive Director |
2024-03-07 | Mr. Nicholas John Anderson | Non-Executive Director |
2024-03-07 | Dame Elizabeth Pauline Lucy Corley CBE | Non-Executive Director |
2024-03-07 | Dr. Jane Veronica Griffiths | Non-Executive Director |
2024-03-07 | Mr. Stephen Pearce | Non-Executive Director |
2024-12-17 | Mr. Bradley Greve | Executive Director,Group Finance Director |
2024-10-23 | Mr. Thomas Arseneault | Executive Director,President and CEO of BAE Systems Inc |
2024-02-29 | Dr. Ewan Kirk | Non-Executive Director |
Bae Systems PLC Contact Details
Company Name | BAE Systems PLC |
---|---|
Address | Farnborough Aerospace Centre, Warwick House, PO Box 87, Farnborough, GU14 6YU |
Telephone | +44 1252373232 |
Website | https://www.baesystems.com |
Bae Systems PLC Advisors
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Auditor | KPMG LLP |
---|
Stockbroker | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
Fax | +44 2073744133 |
Remuneration Consultant | Linklaters |
---|---|
Phone | (020) 7456 2000 |
Fax | (020) 7456 2222 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Solicitor | Addleshaw Goddard LLP |
---|---|
Phone | (020) 7606 8855 |
Fax | (020) 7606 4390 |
Bank | Citibank |
---|---|
Phone | 020 7500 5500 |
Bank | HSBC Bank PLC |
---|
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Bank | National Westminster Bank PLC |
---|
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Equiniti Limited |
---|
Stockbroker | Jefferies Hoare Govett |
---|---|
Phone | +44 2070298000 |
Fax | +44 2070298010 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Auditor | KPMG AUDIT PLC |
---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ceres Power Holdings PLC | 171.44 | 3.96 |
Chrysalis Investments Limited | 105.40 | 3.74 |
Airtel Africa PLC | 109.17 | 3.68 |
Tp Icap Group PLC | 266.50 | 3.09 |
Sthree PLC | 278.00 | 2.96 |
Direct Line Insurance Group PLC | 250.03 | 2.81 |
Fallers
Company | Price | % Chg |
---|---|---|
Intercontinental Hotels Group PLC | 31.21 | -99.69 |
Metro Bank Holdings PLC | 93.00 | -6.91 |
Moonpig Group PLC | 210.50 | -4.75 |
Bridgepoint Group PLC | 345.60 | -4.27 |
Frasers Group PLC | 605.50 | -3.35 |
Aston Martin Lagonda Global Holdings PLC | 101.70 | -2.96 |