Valuation BAE Systems plc

Stocks

Market Closed - London S.E. 03:35:10 03/11/26 am AEDT			5-day change	1st Jan Change
2,073.00 ^GBX	+0.14%		+7.30%	+20.95%

02/11	The defense pact for the fighter jet of the future	AN
30/10	London's FTSE 100 rises as Shell boosts energy stocks	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	17,381	26,285	33,599	34,267	51,026	58,635	-	-
Change	-	51.22%	27.83%	1.99%	48.91%	14.91%	-	-
Enterprise Value (EV) ¹	19,541	28,308	36,063	41,142	56,639	63,418	62,804	61,896
Change	-	44.86%	27.4%	14.08%	37.67%	11.97%	-0.97%	-1.45%
P/E	10.1x	17x	18.4x	17.9x	25.2x	26.8x	23.1x	20.4x
PBR	2.36x	2.35x	3.21x	2.98x	4.36x	4.98x	4.62x	4.28x
PEG	-	-2.21x	0.9x	2.92x	4.14x	1.9x	1.5x	1.5x
Capitalization / Revenue	0.82x	1.13x	1.33x	1.21x	1.66x	1.76x	1.62x	1.5x
EV / Revenue	0.92x	1.22x	1.43x	1.45x	1.85x	1.9x	1.73x	1.58x
EV / EBITDA	6.68x	8.72x	10.4x	10x	12.6x	13.3x	12.1x	11x
EV / EBIT	8.86x	11.4x	13.4x	13.6x	17x	17.2x	15.3x	13.7x
EV / FCF	10.5x	13.2x	13.9x	16.4x	26.2x	27x	24x	20.9x
FCF Yield	9.54%	7.58%	7.19%	6.09%	3.81%	3.7%	4.17%	4.79%
Dividend per Share ²	0.251	0.27	0.3	0.33	0.363	0.3979	0.4489	0.5026
Rate of return	4.57%	3.15%	2.7%	2.87%	2.12%	1.92%	2.17%	2.42%
EPS ²	0.547	0.505	0.604	0.641	0.68	0.7738	0.8969	1.016
Distribution rate	45.9%	53.5%	49.7%	51.5%	53.4%	51.4%	50.1%	49.5%
Net sales ¹	21,310	23,256	25,284	28,335	30,662	33,322	36,227	39,176
EBITDA ¹	2,925	3,246	3,469	4,112	4,495	4,756	5,201	5,646
EBIT ¹	2,205	2,479	2,682	3,015	3,322	3,677	4,097	4,503
Net income ¹	1,758	1,591	1,857	1,956	2,062	2,272	2,599	2,903
Net Debt ¹	2,160	2,023	2,464	6,875	5,613	4,783	4,168	3,260
Reference price ²	5.50	8.56	11.10	11.48	17.14	20.73	20.73	20.73
Nbr of stocks (in thousands)	3,161,416	3,070,678	3,025,615	2,983,629	2,977,003	2,828,530	-	-
Announcement Date	24/2/22	23/2/23	21/2/24	19/2/25	18/2/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BAE SYSTEMS PLC	26.75x	1.9x	13.32x	1.92%	78.44B
GE AEROSPACE	34.47x	6.31x	26.15x	0.6%	312B
RTX CORPORATION	31.37x	3.04x	17.55x	1.42%	270B
AIRBUS SE	26.08x	1.72x	12.79x	1.75%	170B
LOCKHEED MARTIN CORPORATION	20.8x	1.97x	14.29x	2.2%	147B
ROLLS-ROYCE HOLDINGS PLC	28.93x	4.19x	17.53x	1.18%	137B
BOEING	-123.7x	1.64x	43.48x	-.--%	136B
SAFRAN	27.68x	3.03x	13.74x	1.49%	128B
GENERAL DYNAMICS CORPORATION	21.43x	1.81x	14.9x	1.7%	101B
HOWMET AEROSPACE INC.	35.28x	8.04x	24.85x	0.27%	79.22B
Average	12.91x	3.37x	19.86x	1.25%	155.68B
Weighted average by Cap.	15.68x	3.55x	20.38x	1.21%