Valuation BAE Systems plc

Stocks

Market Closed - London S.E. 03:35:05 10/11/26 am AEDT			5-day change	1st Jan Change
1,913.00 ^GBX	+3.63%		-7.72%	+11.61%

08:17pm	Airbus, Leonardo and BAE Systems boosted by DGA order
06/11	Hawkish BoE lifts rates and US stocks plummet	AN

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	52,215	-	-
Change	-	51.22%	27.83%	1.99%	48.91%	2.33%	-	-
Enterprise Value (EV) ¹	19,541	28,308	36,063	41,142	56,639	56,997	56,383	55,475
Change	-	44.86%	27.4%	14.08%	37.67%	0.63%	-1.08%	-1.61%
P/E	10.1x	17x	18.4x	17.9x	25.2x	23.9x	20.6x	18.2x
PBR	2.36x	2.35x	3.21x	2.98x	4.36x	4.44x	4.12x	3.81x
PEG	-	-2.21x	0.9x	2.92x	4.14x	1.7x	1.3x	1.4x
Capitalization / Revenue	0.82x	1.13x	1.33x	1.21x	1.66x	1.57x	1.44x	1.33x
EV / Revenue	0.92x	1.22x	1.43x	1.45x	1.85x	1.71x	1.56x	1.42x
EV / EBITDA	6.68x	8.72x	10.4x	10x	12.6x	12x	10.8x	9.83x
EV / EBIT	8.86x	11.4x	13.4x	13.6x	17x	15.5x	13.8x	12.3x
EV / FCF	10.5x	13.2x	13.9x	16.4x	26.2x	24.3x	21.5x	18.7x
FCF Yield	9.54%	7.58%	7.19%	6.09%	3.81%	4.12%	4.64%	5.35%
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%	2.16%	2.43%	2.72%
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	18.46	18.46	18.46
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	23.86x	1.71x	11.98x	2.16%	69.78B
GE AEROSPACE	36.92x	6.74x	27.96x	0.56%	334B
RTX CORPORATION	29.49x	2.9x	16.65x	1.49%	256B
AIRBUS SE	26.68x	1.76x	13.1x	1.72%	173B
ROLLS-ROYCE HOLDINGS PLC	29.44x	4.27x	17.85x	1.16%	139B
BOEING	-117.73x	1.65x	47.22x	-.--%	137B
SAFRAN	29.73x	3.26x	14.77x	1.38%	137B
LOCKHEED MARTIN CORPORATION	18.52x	1.77x	12.86x	2.47%	131B
GENERAL DYNAMICS CORPORATION	20.37x	1.73x	14.21x	1.79%	95.53B
HOWMET AEROSPACE INC.	36.38x	8.29x	25.54x	0.26%	81.84B
Average	13.37x	3.41x	20.21x	1.3%	155.36B
Weighted average by Cap.	16.39x	3.71x	21.12x	1.21%