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Bae Systems PLC Fundamentals

Company NameBae Systems PLCLast Updated2024-05-16
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue3.035 bnMarket Cap£41.40 bn
PE Ratio22.57Dividend per Share£0.28
Dividend Yield2.2Dividend Cover2.15
EPS£0.60EPS Growth (%)0.83
PEG3.86DPS Growth (%)0.0977
Debt Ratio0.2021Debt Equity Ratio0.5403
Asset Equity Ratio2.9902Cash Equity Ratio0.3738
Quick Ratio0.8243Current Ratio1.08
Price To Book Value3.9200ROCE0

Bae Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-182024-06-03GBP0.1850
Interim2023-10-192023-11-30GBP0.1150
Prelim2023-04-202023-06-01GBP0.1660
Interim2022-10-202022-11-30GBP0.1040
Prelim2022-04-212022-06-01GBP0.1520
Interim2021-10-212021-11-30GBP0.0990

Bae Systems PLC Company Financials

Assets202320222021
Tangible Assets£4.95 bn£4.66 bn£3.94 bn
Intangible Assets£12.10 bn£12.64 bn£11.72 bn
Investments£916.00 m£886.00 m£630.00 m
Total Fixed Assets£20.29 bn£20.83 bn£18.32 bn
Stocks£1.16 bn£976.00 m£811.00 m
Debtors£5.01 bn£5.32 bn£3.95 bn
Cash & Equivalents£4.01 bn£3.05 bn£2.83 bn
Other Assets£2.33 bn£2.64 bn£2.03 bn
Total Assets£32.06 bn£31.46 bn£27.14 bn
Liabilities202320222021
Creditors within 1 year£10.94 bn£9.85 bn£8.70 bn
Creditors after 1 year£10.40 bn£10.22 bn£10.77 bn
Other Liabilities000
Total Liabilities£21.34 bn£20.06 bn£19.47 bn
Net assets£10.72 bn£11.40 bn£7.67 bn
Equity202320222021
Called up share capital£81.00 m£82.00 m£85.00 m
Share Premium£1.26 bn£1.26 bn£1.26 bn
Profit / Loss£2.33 bn£1.99 bn£2.11 bn
Other Equity£10.56 bn£11.21 bn£7.44 bn
Preference & Minorities£164.00 m£185.00 m£232.00 m
Total Capital Employed£10.72 bn£11.40 bn£7.67 bn
Ratios202320222021
Debt Ratio£0.35£0.37£0.43
Debt-to-Equity£0.54£0.59£0.76
Assets / Equity2.99022.99022.9902
Cash / Equity0.37380.37380.3738
EPS£0.69£0.38£0.52
Cash Flow202320222021
Cash from operating activities£3.76 bn£2.84 bn£2.45 bn
Cashflow before financing£1.57 bn£506.00 m£191.00 m
Increase in Cash£1.03 bn£84.00 m£257.00 m
Income202320222021
Turnover£23.08 bn£21.26 bn£19.52 bn
Cost of sales£7.87 bn£7.09 bn£6.96 bn
Gross Profit£15.21 bn£14.16 bn£12.56 bn
Operating Profit£2.57 bn£2.38 bn£2.39 bn
Pre-Tax profit£2.33 bn£1.99 bn£2.11 bn

Bae Systems PLC Company Background

SectorIndustrials
ActivitiesBAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.
Latest Interim Date2 Aug 2023
Latest Fiscal Year End Date21 Feb 2024

Bae Systems PLC Directors

AppointedNamePosition
2020-03-31Mr. Gerard J. DeMuroExecutive Director,President and Chief Executive Officer of BAE Systems, Inc.
2024-02-29Ms. Nicole W. PiaseckiNon-Executive Director,Senior Independent Director
2020-10-21Ms. Paula Rosput ReynoldsNon-Executive Director
2014-12-30Mr. Paul Milton AndersonNon-Executive Director
2013-05-08Sir Peter MasonNon-Executive Director
2024-05-16Mr. Charles Nicholas WoodburnExecutive Director,Chief Executive Officer
2009-05-05Mr. Andrew G. InglisNon-Executive Director
2015-06-12Mr. Carl George SymonNon-Executive Director
2020-10-21Mr. Nicholas Charles RoseNon-Executive Director
2012-03-27Mr. George W RoseExecutive Director,Group Finance Director
2024-03-20Ms. Cressida Hogg CBENon-Executive Director,Chairman
2007-12-21Mr. Philip J CarrollNon-Executive Director
2018-03-27Mr. Ian G. KingExecutive Director,Chief Executive Officer
2004-03-31Mr. Michael James HartnallNon-Executive Director
2024-03-07Sir Roger Martyn CarrNon-Executive Director,Chairman
2014-01-31Mr. Richard Lake OlverNon-Executive Director,Chairman
2011-08-09Mr. Michael John Turner CBEExecutive Director,Chief Executive
2024-03-07Mr. Angus G. CockburnNon-Executive Director
2007-03-01Sir Anthony Nigel Russell Rudd DLNon-Executive Director
2011-08-09Mr. Steven Lewis MogfordExecutive Director
2011-08-09Mr. Mark H Ronald CBEExecutive Director,Chief Operating Officer
2011-08-09Mr. Christopher Vincent GeogheganExecutive Director
2014-01-31Ms. Linda P HudsonExecutive Director,President and CEO, BAE Systems Inc
2023-12-31Mr. Chris M Grigg CBENon-Executive Director,Senior Independent Director
2011-08-09Mr. Michael Lester MA,(Oxon),CIMgtExecutive Director,Group Legal Director
2007-03-01Professor Susan Joyce Birley FRSANon-Executive Director
2011-08-09Mr. Walt HavensteinExecutive Director,Chief Operating Officer, US
2020-03-31Mr. Peter John LynasExecutive Director,Group Finance Director
2000-03-07Mr. Keith Clark BrownNon-Executive Director
2002-12-04Sir Charles Beech Gordon MasefieldNon-Executive Director
1994-01-13Sir Robin Adair Biggam CANon-Executive Director
2022-03-30Dame Carolyn Julie FairbairnNon-Executive Director
2024-03-07Mr. Nicholas John AndersonNon-Executive Director
2024-03-07Dame Elizabeth Pauline Lucy Corley CBENon-Executive Director
2024-03-07Dr. Jane Veronica Griffiths Non-Executive Director
2024-03-07Mr. Stephen PearceNon-Executive Director
2024-05-16Mr. Bradley Greve Executive Director,Group Finance Director
2024-03-28Mr. Thomas Arseneault Executive Director,President and CEO of BAE Systems Inc
2024-02-29Dr. Ewan KirkNon-Executive Director

Bae Systems PLC Contact Details

Company NameBAE Systems PLC
AddressFarnborough Aerospace Centre, Warwick House, PO Box 87, Farnborough, GU14 6YU
Telephone+44 1252373232
Websitehttps://www.baesystems.com

Bae Systems PLC Advisors

Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
AuditorKPMG LLP
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
Remuneration ConsultantLinklaters
Phone(020) 7456 2000
Fax(020) 7456 2222
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
SolicitorAddleshaw Goddard LLP
Phone(020) 7606 8855
Fax(020) 7606 4390
BankCitibank
Phone020 7500 5500
BankHSBC Bank PLC
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
BankNational Westminster Bank PLC
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarEquiniti Limited
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
AuditorKPMG AUDIT PLC