Valuation BAE Systems plc

Stocks

Market Closed - London S.E. 01:35:28 11/09/26 am AEST			5-day change	1st Jan Change
1,923.50 ^GBX	+1.32%		-2.80%	+12.22%

10/09	UBS starts Bellway and Taylor Wimpey at 'sell'	AN
09/09	US startup Covenant to launch cruise missile production in Germany next year	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	54,470	-	-
Change	-	51.22%	27.83%	1.99%	48.91%	6.75%	-	-
Enterprise Value (EV) ¹	19,541	28,308	36,063	41,142	56,639	59,253	58,639	57,731
Change	-	44.86%	27.4%	14.08%	37.67%	4.62%	-1.04%	-1.55%
P/E	10.1x	17x	18.4x	17.9x	25.2x	24.6x	21.2x	18.8x
PBR	2.36x	2.35x	3.21x	2.98x	4.36x	4.59x	4.26x	3.92x
PEG	-	-2.21x	0.9x	2.92x	4.14x	1.6x	1.3x	1.5x
Capitalization / Revenue	0.82x	1.13x	1.33x	1.21x	1.66x	1.64x	1.5x	1.39x
EV / Revenue	0.92x	1.22x	1.43x	1.45x	1.85x	1.79x	1.62x	1.47x
EV / EBITDA	6.68x	8.72x	10.4x	10x	12.6x	12.5x	11.3x	10.2x
EV / EBIT	8.86x	11.4x	13.4x	13.6x	17x	16.1x	14.3x	12.9x
EV / FCF	10.5x	13.2x	13.9x	16.4x	26.2x	25.9x	22.5x	19.6x
FCF Yield	9.54%	7.58%	7.19%	6.09%	3.81%	3.86%	4.44%	5.1%
Dividend per Share ²	0.251	0.27	0.3	0.33	0.363	0.3967	0.4469	0.5014
Rate of return	4.57%	3.15%	2.7%	2.87%	2.12%	2.06%	2.32%	2.61%
EPS ²	0.547	0.505	0.604	0.641	0.68	0.7817	0.907	1.022
Distribution rate	45.9%	53.5%	49.7%	51.5%	53.4%	50.7%	49.3%	49.1%
Net sales ¹	21,310	23,256	25,284	28,335	30,662	33,180	36,216	39,155
EBITDA ¹	2,925	3,246	3,469	4,112	4,495	4,750	5,195	5,644
EBIT ¹	2,205	2,479	2,682	3,015	3,322	3,679	4,090	4,493
Net income ¹	1,758	1,591	1,857	1,956	2,062	2,354	2,668	2,976
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	19.24	19.24	19.24
Nbr of stocks (in thousands)	3,161,416	3,070,678	3,025,615	2,983,629	2,977,003	2,831,835	-	-
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	24.41x	1.76x	12.36x	2.09%	72.82B
GE AEROSPACE	38.13x	6.88x	28.65x	0.55%	338B
RTX CORPORATION	32.77x	3.05x	18.11x	1.45%	266B
ROLLS-ROYCE HOLDINGS PLC	33.86x	4.97x	20.95x	1%	163B
LOCKHEED MARTIN CORPORATION	17.22x	1.67x	12x	2.67%	121B
GENERAL DYNAMICS CORPORATION	20.76x	1.76x	14.4x	1.79%	95.27B
NORTHROP GRUMMAN CORPORATION	17.77x	1.86x	13.24x	1.88%	73.24B
RHEINMETALL AG	29.59x	3.25x	14.29x	1.39%	54.91B
L3HARRIS TECHNOLOGIES, INC.	20.96x	2.31x	12.74x	1.99%	46.63B
Average	26.16x	3.06x	16.30x	1.64%	136.7B
Weighted average by Cap.	29.95x	3.95x	19.48x	1.37%