Valuation BAE Systems plc

Equities

Market Closed - London S.E. Other stock markets 16:35:20 06/09/2024 BST			5-day change	1st Jan Change
1,294.00 ^GBX	-0.65%		-5.06%	+16.52%

09-04	BAE Systems: acquisition of British company Kirintec	CF
09-02	Rightmove jumps but stocks drift missing US spark	AN

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	18,092	15,718	17,381	26,285	33,599	38,812	-	-
Change	-	-13.13%	10.59%	51.22%	27.83%	15.51%	-	-
Enterprise Value (EV) ¹	19,808	19,441	19,541	28,308	36,063	45,575	45,336	45,023
Change	-	-1.86%	0.52%	44.86%	27.4%	26.38%	-0.53%	-0.69%
P/E ratio	12.3x	12.1x	10.1x	17x	18.4x	19.7x	17.5x	15.7x
PBR	3.32x	3.52x	2.36x	2.35x	3.21x	3.44x	3.22x	2.94x
PEG	-	-1x	0.3x	-2.21x	0.9x	2.29x	1.4x	1.4x
Capitalization / Revenue	0.9x	0.75x	0.82x	1.13x	1.33x	1.37x	1.27x	1.2x
EV / Revenue	0.99x	0.93x	0.92x	1.22x	1.43x	1.61x	1.49x	1.39x
EV / EBITDA	7.13x	6.93x	6.68x	8.72x	10.4x	12.1x	10.9x	10.1x
EV / EBIT	9.36x	9.12x	8.86x	11.4x	13.4x	15x	13.6x	12.5x
EV / FCF	17.3x	24.9x	10.5x	13.2x	13.9x	28.8x	24.1x	20.5x
FCF Yield	5.8%	4.02%	9.54%	7.58%	7.19%	3.47%	4.14%	4.88%
Dividend per Share ²	0.232	0.237	0.251	0.27	0.3	0.3239	0.3554	0.3891
Rate of return	4.11%	4.85%	4.57%	3.15%	2.7%	2.5%	2.75%	3.01%
EPS ²	0.461	0.405	0.547	0.505	0.604	0.6559	0.7391	0.8218
Distribution rate	50.3%	58.5%	45.9%	53.5%	49.7%	49.4%	48.1%	47.3%
Net sales ¹	20,109	20,862	21,310	23,256	25,284	28,246	30,501	32,284
EBITDA ¹	2,777	2,807	2,925	3,246	3,469	3,777	4,166	4,442
EBIT ¹	2,117	2,132	2,205	2,479	2,682	3,029	3,345	3,603
Net income ¹	1,476	1,299	1,758	1,591	1,857	1,943	2,119	2,332
Net Debt ¹	1,716	3,723	2,160	2,023	2,464	6,763	6,523	6,211
Reference price ²	5.65	4.89	5.50	8.56	11.10	12.94	12.94	12.94
Nbr of stocks (in thousands)	3,203,329	3,215,557	3,161,416	3,070,678	3,025,615	2,999,408	-	-
Announcement Date	20/02/20	25/02/21	24/02/22	23/02/23	21/02/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
BAE SYSTEMS PLC	19.73x	1.61x	12.07x	+2.50%	51.04B
RTX CORPORATION	33x	2.43x	15.24x	+2.08%	157B
GENERAL DYNAMICS CORPORATION	20.16x	1.79x	14.41x	+1.91%	80.32B
NORTHROP GRUMMAN CORPORATION	20.45x	2.08x	15.08x	+1.54%	75.32B
ROLLS-ROYCE HOLDINGS PLC	26.17x	2.28x	12.67x	+1.16%	51.43B
L3HARRIS TECHNOLOGIES, INC.	29.03x	2.56x	13.78x	+2.03%	43.11B
HINDUSTAN AERONAUTICS LIMITED	43.45x	8.25x	31.55x	+0.94%	37.47B
AXON ENTERPRISE, INC.	147.15x	12.83x	54.74x	-.--%	26.8B
BHARAT ELECTRONICS LIMITED	44.81x	8.28x	33.71x	+0.94%	24.7B
RHEINMETALL AG	24.83x	2.26x	12.21x	+1.53%	24.2B
Average	40.88x	4.44x	21.55x	+1.47%	57.17B
Weighted average by Cap.	33.64x	3.33x	18.07x	+1.69%