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BAE Systems

BAE Systems's Cash & Cash Equivalents rose 1.10% yoy to GBP 3,319 mil in 2018

By Helgi Library - April 2, 2020

BAE Systems's total assets reached GBP 24,746 mil at the end of 2018, up 7.42% compared to the previous year. Curr...

Profit Statement
Balance Sheet
Ratios
Valuation

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Finance

BAE Systems has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 5.64% a year during that time to total of GBP 2,210 mil in 2018, or 13.1% of sales. That’s compared to 12.6% average margin seen in last five years.

The company netted GBP 1,000 mil in 2018 implying ROE of 19.3% and ROCE of 6.05%. Again, the average figures were 26.6% and 5.53%, respectively when looking at the previous 5 years.

BAE Systems’s net debt amounted to GBP 980 mil at the end of 2018, or 0.174 of equity. When compared to EBITDA, net debt was 0.443x, down when compared to average of 0.565x seen in the last 5 years.

Valuation

BAE Systems stock traded at GBP 4.58 per share at the end of 2018 resulting in a market capitalization of USD 18,628 mil. Over the previous five years, stock price grew by 6.68% or 1.30% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 6.87x and price to earnings (PE) of 14.7x as of 2018.