Latest On BAE Systems plc (BAESF):
About BAE Systems plc (BAESF):
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, and hybrid electric drive systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for C4ISR systems and enterprise IT networks; and solutions and services to enhance the collection, analysis, and processing of data across the US civilian and military intelligence communities. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was incorporated in 1979 and is based in London, the United Kingdom.
General
- Name BAE Systems plc
- Symbol BAESF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryAerospace & Defense
- Full Time Employees 89,600
- Fiscal Year EndDecember
- Web URLhttp://www.baesystems.com
Valuation
- Trailing PE 22.24
- Forward PE 10.3
- Price/Sales (Trailing 12 Mt.) 0.84
- Price/Book (Most Recent Quarter) 3.48
- Enterprise Value Revenue 1.43
- Enterprise Value EBITDA 10.68
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 7%
- Return on Assets 4%
- Return on Equity 26%
- Earnings Per Share $0.31
- Revenue Per Share $0
- Gross Profit 1.61 billion
- Quarterly Earnings Growth 4.8%
ESG Rating
Highlights
- Market Capitalization 22.28 billion
- PEG Ratio 2.41
- Analyst Target Price $18.5
- Book Value Per Share $2.41
Share Statistics
- Shares Outstanding 3.22 billion
- Shares Float 3.04 billion
- % Held by Insiders 21%
- % Held by Institutions 59.63%
Technicals
- Beta 0.9
- 52 Week High $7.2
- 52 Week Low $4.64
- 50 Day Moving Average 6.74
- 200 Day Moving Average 6.56
Dividends
- Forward Annual Dividend Rate $0.33
- Forward Annual Dividend Yield 4.68%
- Payout Ratio 114%
- Dividend Date 2018-06-01
- ExDividend Date 2021-04-22
- Dividend Per Share $0.29
- Dividend Yield 0%
BAE Systems plc (BAESF) Dividend Calendar:
BAESF's last dividend payment was made to shareholders on June 1, 2018.
BAE Systems plc pays out 114% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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BAE Systems plc (BAESF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.16 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.15 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.10 | $0.00 | |
2019-12-31 | 2020-03-31 | $4.82 billion | $0.10 | $0.00 | |
2019-09-30 | 2019-12-31 | $4.82 billion | $0.14 | $0.00 | |
2019-06-30 | 2019-09-30 | $4.34 billion | $0.13 | $0.00 | |
2019-03-31 | 2019-06-30 | $4.34 billion | $0.16 | $0.00 | |
2018-12-31 | 2019-03-31 | $4.33 billion | $0.16 | $0.00 | |
2018-09-30 | 2018-12-31 | $4.33 billion | $0.11 | $0.00 | |
2018-06-30 | 2018-09-30 | $4.08 billion | $0.11 | $0.00 | |
2018-03-31 | 2018-06-30 | $4.08 billion | $0.10 | $0.00 | |
2017-12-31 | 2018-03-31 | $6.29 billion | $0.10 | $0.00 | |
2017-09-30 | 2017-12-31 | $6.18 billion | $0.05 | $0.00 | |
2017-06-30 | 2017-09-30 | $4.51 billion | $0.05 | $0.00 | |
2017-03-31 | 2017-06-30 | $4.51 billion | $0.12 | $0.00 | |
2016-12-31 | 2017-03-31 | $4.76 billion | $0.11 | $0.00 | |
2016-09-30 | 2016-12-31 | $4.76 billion | $0.10 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.10 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.09 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.09 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.12 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.13 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.10 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.09 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.08 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.08 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.12 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.11 | $0.00 | ||
2013-09-30 | 2013-12-31 | -$0.06 | $0.00 | ||
2013-06-30 | 2013-09-30 | -$0.06 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.10 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.10 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.13 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.13 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.10 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.10 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.12 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.12 | $0.00 |
BAE Systems plc (BAESF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 425 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 28 million |
Gross Profit | N/A | N/A | N/A | N/A | 422.5 million |
Ebit | N/A | N/A | N/A | N/A | 440.5 million |
Operating Income | N/A | N/A | N/A | N/A | 440.5 million |
Income Tax Expense | 47.5 million | 47.5 million | 65 million | 65 million | 67.5 million |
Total Revenue | N/A | N/A | N/A | N/A | 4.82 billion |
Cost of Revenue | N/A | N/A | N/A | N/A | 4.39 billion |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -15.5 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 357.5 million |
Net Income Applicable to Common Shares | 383.5 million | 383.5 million | 266 million | 266 million | 340.5 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | -500000 | -500000 | -2.5 million |
Change to Liabilities | -342.5 million | -342.5 million | 182.5 million | 182.5 million | -53.5 million |
Total Cash Flow from Investing Activities | -183 million | -183 million | -87 million | -87 million | -29 million |
Net Borrowings | 508 million | 508 million | -64.5 million | -64.5 million | -446 million |
Total Cash Flow from Financial Activities | N/A | N/A | -269 million | -269 million | -712 million |
Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
Change in Cash | N/A | N/A | 543 million | 543 million | -865.5 million |
Total Cash from Operating Activities | -363.5 million | -363.5 million | 914.5 million | 914.5 million | -116 million |
Depreciation | N/A | N/A | 162 million | 162 million | 165 million |
Other Cash Flow from Investing Activities | 18 million | 18 million | 31.5 million | 31.5 million | 53.5 million |
Change to Inventory | N/A | N/A | -3 million | -3 million | -35 million |
Change to Account Receivables | N/A | N/A | 202 million | 202 million | -442.5 million |
Other Cash Flow from Financing Activities | -15.5 million | -15.5 million | -54 million | -54 million | -54.5 million |
Change to Net Income | -384 million | -384 million | 30.5 million | 30.5 million | -147.5 million |
Capital Expenditures | N/A | N/A | 109 million | 109 million | 71 million |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | 22.61 billion | N/A | N/A | N/A | 20.12 billion |
Total Stockholder Equity | 4.64 billion | N/A | N/A | N/A | 5.41 billion |
Other Current Liabilities | 3.78 billion | 3.78 billion | N/A | N/A | 592 million |
Total Assets | 27.53 billion | N/A | N/A | N/A | 25.63 billion |
Common Stock | 87 million | 87 million | 87 million | 87 million | 87 million |
Other Current Assets | 94 million | 94 million | N/A | N/A | 135 million |
Retained Earnings | -2.62 billion | -2.62 billion | -3.53 billion | -3.53 billion | -2.09 billion |
Other Liabilities | 7.25 billion | 7.25 billion | 8.38 billion | 8.38 billion | 6.85 billion |
Other Assets | 2.01 billion | 2.01 billion | 2.18 billion | 2.18 billion | 1.65 billion |
Cash | 2.77 billion | N/A | N/A | N/A | 2.59 billion |
Total Current Liabilities | 9.38 billion | 9.38 billion | N/A | N/A | 9.13 billion |
Other Stockholder Equity | 5.92 billion | 5.92 billion | 6.75 billion | 6.75 billion | 6.16 billion |
Property, Plant & Equipment | 3.71 billion | 3.71 billion | 3.76 billion | 3.76 billion | 3.58 billion |
Total Current Assets | 9.41 billion | 9.41 billion | N/A | N/A | 9.24 billion |
Long Term Investments | N/A | N/A | N/A | N/A | 791 million |
Net Tangible Assets | -7.1 billion | -7.1 billion | -6.44 billion | -6.44 billion | -4.96 billion |
Short Term Investments | 189 million | N/A | N/A | N/A | 210 million |
Long Term Debt | 4.96 billion | N/A | N/A | N/A | 3.02 billion |
Inventory | 858 million | 858 million | N/A | N/A | 835 million |
Accounts Payable | 4.9 billion | 4.9 billion | N/A | N/A | 7.93 billion |
BAE Systems plc (BAESF) Chart:
BAE Systems plc (BAESF) News:
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BAE Systems plc (BAESF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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BAE Systems plc (BAESF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2012-11-02 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556412000002/0000895564-12-000002-index.htm |
2013-04-04 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556413000001/0000895564-13-000001-index.htm |
2013-09-10 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556413000002/0000895564-13-000002-index.htm |
2014-04-07 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556414000001/0000895564-14-000001-index.htm |
2015-04-15 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556415000001/0000895564-15-000001-index.htm |
2015-09-21 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556415000002/0000895564-15-000002-index.htm |
2016-04-04 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556416000003/0000895564-16-000003-index.htm |
2016-09-16 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556416000004/0000895564-16-000004-index.htm |
2017-04-04 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556417000001/0000895564-17-000001-index.htm |
2017-09-19 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556417000002/0000895564-17-000002-index.htm |
2018-04-03 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556418000001/0000895564-18-000001-index.htm |
2018-09-19 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556418000002/0000895564-18-000002-index.htm |
2019-04-02 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556419000001/0000895564-19-000001-index.htm |
2019-09-16 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556419000002/0000895564-19-000002-index.htm |
2020-04-16 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556420000001/0000895564-20-000001-index.htm |
2020-09-17 | D | Notice of Exempt Offering of Securities | https://www.sec.gov/Archives/edgar/data/895564/000089556420000002/0000895564-20-000002-index.htm |
2012-09-14 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000466/0000898822-12-000466-index.htm |
2012-09-14 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000468/0000898822-12-000468-index.htm |
2012-09-19 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000477/0000898822-12-000477-index.htm |
2012-09-19 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000478/0000898822-12-000478-index.htm |
2012-09-26 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000511/0000898822-12-000511-index.htm |
2012-10-01 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000519/0000898822-12-000519-index.htm |
2012-10-04 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000531/0000898822-12-000531-index.htm |
2012-10-09 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000089882212000551/0000898822-12-000551-index.htm |
2012-09-20 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001204/0001191638-12-001204-index.htm |
2012-09-21 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001214/0001191638-12-001214-index.htm |
2012-09-26 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001228/0001191638-12-001228-index.htm |
2012-09-26 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001229/0001191638-12-001229-index.htm |
2012-09-27 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001230/0001191638-12-001230-index.htm |
2012-09-27 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001231/0001191638-12-001231-index.htm |
2012-09-27 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001236/0001191638-12-001236-index.htm |
2012-09-27 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001237/0001191638-12-001237-index.htm |
2012-09-28 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001249/0001191638-12-001249-index.htm |
2012-10-01 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001255/0001191638-12-001255-index.htm |
2012-10-02 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001267/0001191638-12-001267-index.htm |
2012-10-03 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001278/0001191638-12-001278-index.htm |
2012-10-04 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001284/0001191638-12-001284-index.htm |
2012-10-05 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001285/0001191638-12-001285-index.htm |
2012-10-05 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001288/0001191638-12-001288-index.htm |
2012-10-10 | 425 | Prospectuses and communications, business combinations | https://www.sec.gov/Archives/edgar/data/895564/000119163812001315/0001191638-12-001315-index.htm |