BAESF — BAE SYSTEMS PLC /FI/
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OTC ·
Unknown ·
Unknown ·
CIK 895564 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 39,893,000,000 | 4,200,000,000 | 27,346,000,000 |
| Dec 2025 | — | — | — | — | 37,679,000,000 | 3,438,000,000 | 25,742,000,000 |
| Jun 2025 | — | — | — | — | 36,001,000,000 | 2,153,000,000 | 24,989,000,000 |
| Dec 2024 | — | — | — | — | 38,142,000,000 | 3,378,000,000 | 26,365,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$5,050,000,000
Inventory
$1,536,000,000
Receivables
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ST Investments
$155,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$29,379,999,744
EBITDA
$3,752,999,936
Free Cash Flow
$2,938,374,912
Enterprise Value
$82,194,751,488
Total Cash
$4,200,000,000
Total Debt
$9,153,000,448
Shares Out
2,928,286,887
Trailing EPS
$0.95
Book Value
$5.60
ROE
18.6%
ROA
4.8%
Div Yield
1.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,336,000,000 | 2,681,000,000 | 2,062,000,000 | 37,679,000,000 | 25,742,000,000 | 11,784,000,000 | 3,432,000,000 |
| Dec 2024 | 26,312,000,000 | 2,442,000,000 | 1,956,000,000 | 38,142,000,000 | 26,365,000,000 | 11,616,000,000 | 3,925,000,000 |
| Dec 2023 | 23,078,000,000 | 2,307,000,000 | 1,857,000,000 | 32,064,000,000 | 21,341,000,000 | 10,559,000,000 | 3,760,000,000 |
| Dec 2022 | 21,258,000,000 | 2,111,000,000 | 1,591,000,000 | 31,500,000,000 | 20,100,000,000 | 11,215,000,000 | 2,839,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $710.30B | $773.93 | — |
| KLAC | KLA CORP | $257.02B | $196.72 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $241.07B | $651.98 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.50B | $226.61 | — |
News headlines (Yahoo Finance, 1h cache)
Bet on These Defense ETFs Amid Escalating Yemen War
2026-10-09 13:23 · Yahoo
Can Trident II D5 Support Strengthen BAE Systems' Growth Outlook?
2026-10-05 13:59 · Yahoo
BAE Systems Wins $230M Deal to Produce Amphibious Combat Vehicles
2026-10-02 12:00 · Yahoo
Defense ETFs to Gain as EU Allies Push for a Rearmament Boost
2026-09-30 14:19 · Yahoo
Top 3 British Defense Stocks To Watch In October 2026
2026-10-08 19:12 · Yahoo
BAE Systems receives $230 million contract for new Amphibious Combat Vehicle variant
2026-10-08 14:00 · Yahoo
Arteris (AIP) Following Security Program Expansion Is The Undervalued Narrative Back
2026-10-08 08:10 · Yahoo
Howden Joinery Group Plus 2 British Undervalued Stocks To Watch
2026-10-07 06:12 · Yahoo
BAE Systems to deliver electronic warfare systems for F-35 stealth fighters
2026-10-06 14:00 · Yahoo
Space Foundation names retired Air Force space commander Kevin “Morty” Mortensen Chief Mission Officer and NASA veteran Meredith McKay to lead government relations
2026-10-04 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.