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BAE Systems plc
BAE Systems plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,713 | 28.3 | 4.69 | 0.73 | 2,510.84 |
| Oct 2026 | 18,816 | 27.9 | 4.62 | 0.73 | 2,467.09 |
| Oct 2026 | 18,834 | 27.8 | 4.60 | 0.73 | 2,460.14 |
| Oct 2026 | 18,881 | 27.6 | 4.57 | 0.73 | 2,445.46 |
| Oct 2026 | 18,889 | 27.6 | 4.56 | 0.73 | 2,441.35 |
BAE Systems plc Quarterly Results
Quarterly data isn't available for this company right now.
BAE Systems plc Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 28,336,000,000.0 | 26,312,000,000.0 | 23,078,000,000.0 | 21,258,000,000.0 |
| Net Profit | 2,062,000,000.0 | 1,956,000,000.0 | 1,857,000,000.0 | 1,591,000,000.0 |
| EPS | 0.7 | 0.6 | 0.6 | 0.5 |
BAE Systems plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 37,679,000,000.0 | 38,142,000,000.0 | 32,064,000,000.0 | 31,462,000,000.0 | — |
| Total Liabilities | 25,742,000,000.0 | 26,365,000,000.0 | 21,341,000,000.0 | 20,062,000,000.0 | — |
| Total Equity | 11,784,000,000.0 | 11,616,000,000.0 | 10,559,000,000.0 | 11,215,000,000.0 | — |
Owes vs Owns
BAE Systems plc owed £0.69 for every £1 it owned in Jun 2026, up from £0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.68× | 0.69× | 0.67× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
BAE Systems plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 4.1%Inventory 3.7%Fixed assets (tangible) 18.0%Intangible assets 40.5%Long-term investments 1.9%Other assets 22.2%
How it's funded — Dec 2025
Long-term debt 19.1%Payables 3.0%Other liabilities 46.0%Shareholders' equity 31.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,621.0 | 3,590.0 | 4,067.0 | 3,052.0 |
| Receivables | 1,563.0 | 1,357.0 | 1,196.0 | 1,506.0 |
| Inventory | 1,384.0 | 1,324.0 | 1,156.0 | 976.0 |
| Fixed assets (tangible) | 6,798.0 | 6,598.0 | 4,946.0 | 4,660.0 |
| Intangible assets | 15,245.0 | 16,262.0 | 12,099.0 | 12,644.0 |
| Long-term investments | 698.0 | 823.0 | 832.0 | 787.0 |
| Other assets | 8,370.0 | 8,188.0 | 7,768.0 | 7,837.0 |
| Liabilities & equity | ||||
| Short-term debt | 95.0 | 699.0 | 627.0 | 0.0 |
| Long-term debt | 7,190.0 | 7,713.0 | 4,432.0 | 5,189.0 |
| Payables | 1,114.0 | 1,084.0 | 866.0 | 839.0 |
| Other liabilities | 17,343.0 | 16,869.0 | 15,416.0 | 14,034.0 |
| Shareholders' equity | 11,937.0 | 11,777.0 | 10,723.0 | 11,400.0 |
| Net tangible assets | -3,461.0 | -4,646.0 | -1,540.0 | -1,429.0 |
BAE Systems plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,432,000,000.0 | 3,925,000,000.0 | 3,760,000,000.0 | 2,839,000,000.0 | — |
| Investing Activities | -541,000,000.0 | -5,269,000,000.0 | -541,000,000.0 | -422,000,000.0 | — |
| Financing Activities | -2,774,000,000.0 | 695,000,000.0 | -2,188,000,000.0 | -2,333,000,000.0 | — |