Company Valuation: BAE Systems plc

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 58,551 - -
Change - 51.22% 27.83% 1.99% 48.91% 14.75% - -
Enterprise Value (EV) 1 19,541 28,308 36,063 41,142 56,639 63,333 62,719 61,811
Change - 44.86% 27.4% 14.08% 37.67% 11.82% -0.97% -1.45%
P/E 10.1x 17x 18.4x 17.9x 25.2x 26.7x 23.1x 20.4x
PBR 2.36x 2.35x 3.21x 2.98x 4.36x 4.97x 4.62x 4.27x
PEG - -2.21x 0.9x 2.92x 4.14x 1.9x 1.5x 1.5x
Capitalization / Revenue 0.82x 1.13x 1.33x 1.21x 1.66x 1.76x 1.62x 1.49x
EV / Revenue 0.92x 1.22x 1.43x 1.45x 1.85x 1.9x 1.73x 1.58x
EV / EBITDA 6.68x 8.72x 10.4x 10x 12.6x 13.3x 12.1x 10.9x
EV / EBIT 8.86x 11.4x 13.4x 13.6x 17x 17.2x 15.3x 13.7x
EV / FCF 10.5x 13.2x 13.9x 16.4x 26.2x 27x 24x 20.8x
FCF Yield 9.54% 7.58% 7.19% 6.09% 3.81% 3.71% 4.17% 4.8%
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% 1.92% 2.17% 2.43%
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 20.70 20.70 20.70
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.75x1.9x13.32x1.92% 78.3B
35.75x6.54x27.1x0.58% 323B
31.31x3.04x17.52x1.42% 269B
26.61x1.76x13.07x1.72% 173B
21.02x1.99x14.43x2.18% 149B
29.88x4.34x18.12x1.14% 141B
-126.06x1.65x43.72x-.--% 137B
27.99x3.05x13.82x1.48% 129B
21.81x1.84x15.09x1.71% 100B
37.17x8.44x26.19x0.26% 81.96B
Average 13.22x 3.45x 20.24x 1.24% 158.17B
Weighted average by Cap. 16.20x 3.66x 20.81x 1.19%

Y-o-Y evolution of P/E

Valuation ratios - P/E - BAE Systems plc

Historical PBR trend

Valuation ratios - PBR - BAE Systems plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BAE Systems plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BAE Systems plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - BAE Systems plc
  1. Stock Market
  2. Stocks
  3. BA. Stock
  4. Valuation BAE Systems plc