OTC · Aerospace & Defense

BAE Systems plc (BAESY) Stock

$97.56 -0.80% OTC: BAESY Industrials

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions.

Valuation

MetricValue
Price$97.56
Market Cap$71.52B
P/E Ratio26.66
P/B Ratio4.62
P/S Ratio1.88
EPS (TTM)$3.66
52-Week High$126.00
52-Week Low$84.50
Dividend Yield2.51%

Financials & Margins

MetricValue
ROE18.23%
ROA5.47%
ROCE10.56%
Gross Margin26.39%
Operating Margin9.45%
Net Margin7.28%
Debt/Equity0.77
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.5B$21.3B$23.1B$26.3B$28.3B
Operating Profit$2.4B$2.4B$2.6B$2.7B$2.6B
Net Profit$1.8B$1.6B$1.9B$2.0B$2.1B
EPS$2.20$2.04$2.44$2.56$2.72
Op Margin12.2%11.2%11.2%10.2%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.1B$31.5B$32.1B$38.1B$37.6B
Total Liabilities$19.5B$20.1B$21.3B$26.4B$25.7B
Cash$2.9B$3.1B$4.1B$3.4B$3.4B
Borrowings$6.4B$7.0B$6.5B$10.2B$9.1B

Latest News

Is Lockheed Martin Expanding Its Presence in the Submarine Market? Zacks · Jul 15, 2026 Is BAE Systems Expanding Its Presence in the Radar Market? Zacks · Jul 15, 2026 BAE Systems' EPAWSS electronic warfare system to protect Republic of Korea F-15K Slam Eagles PR Newswire · Jul 13, 2026 Allison Transmission (ALSN) Secures $250M Contract for BAE Systems CV90 MkIV Transmissions Insider Monkey · Jul 12, 2026 Is BAE Systems Expanding Its Presence in the Armored Vehicle Market? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.4B$2.8B$3.8B$3.9B$3.2B
Investing Cash Flow$-396.0M$-1.1B$-1.5B$-6.4B$-1.8B
Financing Cash Flow$-895.0M$-895.0M$-1.2B$-1.5B$-646.0M
Net Cash Flow$250.0M$190.0M$960.0M$-689.0M$292.0M
Free Cash Flow$2.0B$2.1B$2.8B$2.8B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio4.27
EV / EBITDA15.56
FCF Yield4.36%
Quick Ratio0.87
Interest Coverage5.27
Return 1Y4.55%
Return 3Y105.84%
Return 5Y251.89%

Ownership

Insiders Held0.00%
Institutions Held1.87%
Institutions Float Held1.87%
Institutional HolderSharesReport Date
Altrius Capital Management Inc91,8412026-03-31
First Merchants Corp66,7262026-06-30
Sterling Capital Management, LLC9,8742026-03-31
L & S Advisors Inc16,0622026-03-31
Rhumbline Advisers10,0592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRSLeonardo DRS, Inc. $34.51 +0.61% 30.61 $9.21B 0.98%
ESLTElbit Systems Ltd. $735.34 -1.06% 48.60 $34.46B 0.59%
FINMYLeonardo S.p.A. $28.78 -0.79% 23.76 $66.41B 1.25%
GDGeneral Dynamics Corporation $349.36 -0.41% 20.25 $94.52B 1.89%
LHXL3Harris Technologies, Inc. $253.97 -0.10% 23.76 $47.29B 2.11%

About BAE Systems plc

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.

BAE Systems plc is headquartered in GB.

BAE Systems plc (BAESY) stock trades at $97.56 with a market capitalization of $71.52B. The stock is valued at a price-to-earnings (P/E) ratio of 26.66, price-to-book of 4.62, price-to-sales of 1.88. Over the past 52 weeks the stock has ranged between $84.50 and $126.00, and currently trades 22.6% below its 52-week high. It pays a dividend yielding 2.51%.

On profitability, BAE Systems plc generates a return on equity (ROE) of 18.23%, above the typical market range of roughly 12-15%, return on capital employed of 10.56%, an operating margin of 9.45%, a net profit margin of 7.28%.

In its most recent fiscal year, BAE Systems plc reported annual revenue of $28.3B, net profit of $2.1B. Over the last 5 fiscal years, revenue grew at an average annual rate of 8.0%, and net profit grew at an average annual rate of 9.7%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 0.77, a current ratio of 0.99, total assets of $37.6B, $3.4B in cash and equivalents.

BAESY has an average daily trading volume of 283,560 shares, a beta of -0.07.

Official website: www.baesystems.com

BAE Systems plc by the numbers, 2016–2025

Between 2016 and 2025 BAE Systems plc reported revenue of $17.8B rising to $28.3B, a change of +59.3% across 10 years. Compounded, revenue has grown 8.0% a year over five years, 10.1% over three, 7.7% over the last twelve months. Net profit rose to $2.1B.

Operating margin went from 9.8% in 2016 to 9.2% in 2025, essentially unchanged. The most recent net margin is 7.28%. On a trailing twelve-month basis to Dec '25, revenue is $54.6B and net profit $4.0B.

Borrowings rose from $4.4B to $9.1B, cash on hand is $3.6B, cash from operations was $3.2B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 18.0% over five years, and was 17.5% in the most recent year.

The share price itself has compounded at 30.0% a year over five years, 28.7% over three, -2.1% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

BAE Systems plc (BAESY) — frequently asked questions

What is BAE Systems plc (BAESY) stock price today?

BAE Systems plc (BAESY) is currently trading at $97.56, down 0.8% today.

What is BAESY P/E ratio?

BAE Systems plc's P/E ratio is 26.66. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is BAESY return on equity (ROE)?

BAE Systems plc's return on equity (ROE) is 18.23%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is BAE Systems plc's market cap?

BAE Systems plc has a market capitalization of $71.52B.

Does BAESY pay a dividend?

Yes. BAE Systems plc currently yields 2.51%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does BAESY carry?

BAE Systems plc has a debt-to-equity ratio of 0.77. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BAESY's profit margin?

BAE Systems plc reports a net profit margin of 7.28% — the share of revenue left after every cost, including tax and interest.

What sector is BAESY in?

BAE Systems plc is classified under Industrials, in the Aerospace & Defense industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BAESY listed on?

BAE Systems plc trades on OTC under the ticker BAESY.

What is BAESY's 52-week range?

Over the last year BAE Systems plc has traded between $84.50 and $126.00.

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Screens BAESY currently matches

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