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Bae Systems PLC Fundamentals

Company NameBae Systems PLCLast Updated2021-05-13
IndustryAerospace & DefenseSectorIndustrials
Shares in Issue3.227 bnMarket Cap£16.38 bn
PE Ratio12.59Dividend per Share£0.23
Dividend Yield4.65Dividend Cover1.75
EPS£0.41EPS Growth (%)-0.12
PEG1.58DPS Growth (%)0.0265
Debt Ratio0.2426Debt Equity Ratio1.2873
Asset Equity Ratio5.5944Cash Equity Ratio0.5403
Quick Ratio0.7737Current Ratio1.00
Price To Book Value3.5448ROCE0

Bae Systems PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-222021-06-01GBP0.1430
Interim2020-10-222020-11-30GBP0.0940
Prelim2020-08-062020-09-14GBP0.1380
Interim2019-10-172019-12-02GBP0.0940
Prelim2019-04-182019-06-03GBP0.1320
Interim2018-10-182018-11-30GBP0.0900

Bae Systems PLC Company Financials

Assets202020192018
Tangible Assets£3.71 bn£3.58 bn£2.37 bn
Intangible Assets£11.74 bn£10.37 bn£10.66 bn
Investments£409.00 m£441.00 m£442.00 m
Total Fixed Assets£18.12 bn£16.39 bn£15.17 bn
Stocks£858.00 m£835.00 m£774.00 m
Debtors£4.60 bn£4.46 bn£5.18 bn
Cash & Equivalents£2.66 bn£2.30 bn£3.23 bn
Other Assets000
Total Assets£27.53 bn£25.63 bn£24.75 bn
Liabilities202020192018
Creditors within 1 year£9.38 bn£9.13 bn£9.29 bn
Creditors after 1 year£13.23 bn£10.99 bn£9.84 bn
Other Liabilities0£5.00 m£40.00 m
Total Liabilities£22.61 bn£20.12 bn£19.13 bn
Net assets£4.92 bn£5.51 bn£5.62 bn
Equity202020192018
Called up share capital£87.00 m£87.00 m£87.00 m
Share Premium£1.25 bn£1.25 bn£1.25 bn
Profit / Loss£1.60 bn£1.63 bn£1.22 bn
Other Equity£4.64 bn£5.41 bn£5.55 bn
Preference & Minorities£278.00 m£104.00 m£72.00 m
Total Capital Employed£4.92 bn£5.51 bn£5.62 bn
Ratios202020192018
Debt Ratio£0.56£0.43£0.39
Debt-to-Equity£1.29£0.76£0.63
Assets / Equity5.59445.59445.5944
Cash / Equity0.54030.54030.5403
EPS£0.44£0.50£0.29
Cash Flow202020192018
Cash from operating activities£1.17 bn£1.60 bn£1.20 bn
Cashflow before financing£2.14 bn-£365.00 m£285.00 m
Increase in Cash£102.00 m-£597.00 m-£73.00 m
Income202020192018
Turnover£19.28 bn£18.30 bn£16.82 bn
Cost of sales£6.78 bn£6.43 bn£5.86 bn
Gross Profit£12.50 bn£11.88 bn£10.96 bn
Operating Profit£1.93 bn£1.90 bn£1.60 bn
Pre-Tax profit£1.60 bn£1.63 bn£1.22 bn

Bae Systems PLC Company Background

SectorIndustrials
ActivitiesBAE Systems is a British global defense company. BAE has a dominant position in the U.K., is a top-six supplier to the U.S. Department of Defense, and has a strong presence in key defense markets (eg. Saudi Arabia and Australia). Exposure to programmes is well diversified. BAE derives 45% of sales from services and support and 35% from major programmes such as the F-35 Lightning II and Eurofighter Typhoon fighter jets. The balance of sales is derived from electronic systems and cyber intelligence.
Latest Interim Date30 Jul 2020
Latest Fiscal Year End Date25 Feb 2021

Bae Systems PLC Directors

AppointedNamePosition
2020-03-31Gerard J. DeMuroPresident and Chief Executive Officer of BAE Systems, Inc.
2020-04-10Ms. Paula Rosput ReynoldsDirector
2014-12-30Paul Milton Anderson
2013-05-08Sir Peter Mason
2020-10-21Mr. Charles Nicholas WoodburnChief Executive Officer
2009-05-05Mr. Andrew G. Inglis
2015-06-12Carl George SymonDirector
2020-04-10Mr. Nicholas Charles RoseDirector
2012-03-27George W RoseExecutive Director,Group Finance Director
2007-12-21Mr Philip J Carroll
2018-03-27Mr. Ian G. KingExecutive Director,Chief Executive Officer
2004-03-31Mr Michael James Hartnall
2020-08-03Sir Roger Martyn CarrChairman
2014-01-31Mr Richard Lake OlverChairman
2011-08-09Michael John Turner CBEExecutive Director,
2007-03-01Sir Anthony Nigel Russell Rudd DL
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,
2014-01-31Mrs. Linda P HudsonPresident & CEO, BAE Systems Inc
2020-04-10Mr. Chris M Grigg Director
2011-08-09Michael Lester MA,(Oxon),CIMgtExecutive Director,Group Legal Director
2007-03-01Professor Susan Joyce Birley FRSA
2011-08-09Walt HavensteinExecutive Director,Chief Operating Officer, US
2020-03-31Mr. Peter John LynasGroup Finance Director
2000-03-07Keith Clark Brown
2002-12-04Sir Charles Beech Gordon MasefieldVice Chairman
1994-01-13Sir Robin Adair Biggam CA
2020-04-10Ms. Elizabeth P L Corley CBEDirector
2020-10-15Mr. Bradley Greve Chief Financial Officer
2020-03-24Mr. Thomas Arseneault CEO, Subsidiary/Director/President, Subsidiary

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