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BAE Systems

Created with Highcharts 6.0.4Sales and Profits (GBP mil)SalesNet Profit199920002001200220032004200520062007200820092010201120122013201420152016201720185k10k15k20k25k-1k01k2k

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...

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 2016 2017 2018
Sales GBP mil 17,790 17,224 16,821
EBITDA GBP mil 1,989 2,514 2,210
EBIT GBP mil 1,644 1,786 1,799
Financing Cost GBP mil 198 178 178
Pre-Tax Profit GBP mil 1,151 1,073 1,224
Net Profit GBP mil 913 827 1,000
Dividends GBP mil 676 694 709
Balance Sheet 2016 2017 2018
Total Assets GBP mil 22,976 23,037 24,746
Non-Current Assets GBP mil 15,947 14,654 15,170
Current Assets GBP mil 7,029 8,383 9,576
Working Capital GBP mil 1,543 1,887 1,357
Shareholders' Equity GBP mil 3,464 4,755 5,618
Liabilities GBP mil 19,512 18,282 19,128
Total Debt GBP mil 4,425 4,083 4,299
Net Debt GBP mil 1,603 800 980
Ratios 2016 2017 2018
ROE % 28.2 20.1 19.3
ROCE % 5.60 4.86 6.05
EBITDA Margin % 11.2 14.6 13.1
EBIT Margin % 9.24 10.4 10.7
Net Margin % 5.13 4.80 5.94
Net Debt/EBITDA 0.806 0.318 0.443
Net Debt/Equity 0.463 0.168 0.174
Cost of Financing % 4.69 4.18 4.25
Valuation 2016 2017 2018
Market Capitalisation USD mil 23,107 24,665 18,628
Enterprise Value (EV) USD mil 25,079 25,745 19,872
Number Of Shares mil 3,185 3,197 3,201
Share Price GBP 5.90 5.71 4.58
EV/EBITDA 9.38 7.95 6.87
EV/Sales 1.05 1.16 0.902
Price/Earnings (P/E) 20.6 22.1 14.7
Price/Book Value (P/BV) 5.42 3.84 2.61
Dividend Yield % 3.60 3.80 4.83

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