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Market Closed -
London S.E.
11:35:09 2026-10-02 EDT
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5-day change | 1st Jan Change | ||
| 1,921.00 GBX | -1.13% |
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-2.59% | +12.08% |
| 10-02 | Weak Jobs Lead to Stronger Stocks |  |
| 10-02 | Bae Systems, EQT Reportedly Eye Bids for Robin Radar Systems | CI |
Projected Income Statement: BAE Systems plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,310 | 23,256 | 25,284 | 28,335 | 30,662 | 33,211 | 36,218 | 39,182 |
| Change | - | 9.13% | 8.72% | 12.07% | 8.21% | 8.31% | 9.05% | 8.18% |
| EBITDA 1 | 2,925 | 3,246 | 3,469 | 4,112 | 4,495 | 4,749 | 5,194 | 5,644 |
| Change | - | 10.97% | 6.87% | 18.54% | 9.31% | 5.64% | 9.37% | 8.67% |
| EBIT 1 | 2,205 | 2,479 | 2,682 | 3,015 | 3,322 | 3,680 | 4,092 | 4,500 |
| Change | - | 12.43% | 8.19% | 12.42% | 10.18% | 10.77% | 11.2% | 9.96% |
| Interest Paid 1 | -279 | -395 | -247 | -353 | -353 | -344.5 | -315.2 | -289.3 |
| Earnings before Tax (EBT) 1 | 2,110 | 1,989 | 2,326 | 2,332 | 2,572 | 3,073 | 3,500 | 3,899 |
| Change | - | -5.73% | 16.94% | 0.26% | 10.29% | 19.47% | 13.92% | 11.4% |
| Net income 1 | 1,758 | 1,591 | 1,857 | 1,956 | 2,062 | 2,261 | 2,588 | 2,897 |
| Change | - | -9.5% | 16.72% | 5.33% | 5.42% | 9.66% | 14.47% | 11.9% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: BAE Systems plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,160 | 2,023 | 2,464 | 6,875 | 5,613 | 4,783 | 4,168 | 3,260 |
| Change | - | -6.34% | 21.8% | 179.02% | -18.36% | -14.79% | -12.86% | -21.79% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: BAE Systems plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 366 | 599 | 789 | 990 | 920 | 1,320 | 1,382 | 1,502 |
| Change | - | 63.66% | 31.72% | 25.48% | -7.07% | 43.49% | 4.66% | 8.72% |
| Free Cash Flow (FCF) 1 | 1,864 | 2,146 | 2,593 | 2,505 | 2,158 | 2,356 | 2,617 | 2,966 |
| Change | - | 15.13% | 20.83% | -3.39% | -13.85% | 9.16% | 11.09% | 13.33% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: BAE Systems plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.73% | 13.96% | 13.72% | 14.51% | 14.66% | 14.3% | 14.34% | 14.4% |
| EBIT Margin (%) | 10.35% | 10.66% | 10.61% | 10.64% | 10.83% | 11.08% | 11.3% | 11.48% |
| EBT Margin (%) | 9.9% | 8.55% | 9.2% | 8.23% | 8.39% | 9.25% | 9.66% | 9.95% |
| Net margin (%) | 8.25% | 6.84% | 7.34% | 6.9% | 6.72% | 6.81% | 7.15% | 7.39% |
| FCF margin (%) | 8.75% | 9.23% | 10.26% | 8.84% | 7.04% | 7.09% | 7.22% | 7.57% |
| FCF / Net Income (%) | 106.03% | 134.88% | 139.63% | 128.07% | 104.66% | 104.17% | 101.09% | 102.38% |
Profitability | ||||||||
| ROA | 6.43% | 5.9% | 6.03% | 5.88% | 5.94% | 6.38% | 6.94% | 7.28% |
| ROE | 29.11% | 18.53% | 17.6% | 18.62% | 19.26% | 20.26% | 21.34% | 22.37% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.74x | 0.62x | 0.71x | 1.67x | 1.25x | 1.01x | 0.8x | 0.58x |
| Debt / Free cash flow | 1.16x | 0.94x | 0.95x | 2.74x | 2.6x | 2.03x | 1.59x | 1.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.72% | 2.58% | 3.12% | 3.49% | 3% | 3.97% | 3.81% | 3.83% |
| CAPEX / EBITDA (%) | 12.51% | 18.45% | 22.74% | 24.08% | 20.47% | 27.8% | 26.6% | 26.62% |
| CAPEX / FCF (%) | 19.64% | 27.91% | 30.43% | 39.52% | 42.63% | 56.04% | 52.8% | 50.65% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7621 | 0.9004 | 1.224 | 1.286 | 1.132 | 1.203 | 1.294 | 1.45 |
| Change | - | 18.15% | 35.94% | 5.04% | -11.92% | 6.28% | 7.49% | 12.08% |
| Dividend per Share 1 | 0.251 | 0.27 | 0.3 | 0.33 | 0.363 | 0.3974 | 0.4472 | 0.5023 |
| Change | - | 7.57% | 11.11% | 10% | 10% | 9.48% | 12.52% | 12.32% |
| Book Value Per Share 1 | 2.333 | 3.644 | 3.456 | 3.855 | 3.932 | 4.186 | 4.514 | 4.906 |
| Change | - | 56.18% | -5.15% | 11.54% | 1.99% | 6.47% | 7.82% | 8.7% |
| EPS 1 | 0.547 | 0.505 | 0.604 | 0.641 | 0.68 | 0.7666 | 0.892 | 1.008 |
| Change | - | -7.68% | 19.6% | 6.13% | 6.08% | 12.74% | 16.35% | 13.04% |
| Nbr of stocks (in thousands) | 3,161,416 | 3,070,678 | 3,025,615 | 2,983,629 | 2,977,003 | 2,828,530 | 2,828,530 | 2,828,530 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/21/24 | 2/19/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.1x | 21.5x |
| PBR | 4.59x | 4.26x |
| EV / Sales | 1.78x | 1.62x |
| Yield | 2.07% | 2.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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