BAE Systems (BA.L) stock price, revenue, and financials

BAE Systems market cap is £18.2 b, and annual revenue was £19.28 b in FY 2020

£18.2 B

BA.L Mkt cap, 14-Sept-2021

£9.3 B

BAE Systems Revenue H1, 2021
BAE Systems Net income (H1, 2021)1.1 B
BAE Systems EBIT (H1, 2021)1.3 B
BAE Systems Cash, 30-Jun-20212.6 B
BAE Systems EV22.1 B
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BAE Systems Revenue

BAE Systems revenue was £19.28 b in FY, 2020 which is a 5.3% year over year increase from the previous period.

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BAE Systems Revenue Breakdown

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BAE Systems revenue breakdown by business segment: 16.1% from Maritime, 34.1% from Air, 17.5% from Platforms & Services (US), 9.0% from Cyber & Intelligence, 23.1% from Electronic Systems and 0.2% from Other

BAE Systems revenue breakdown by geographic segment: 6.4% from Rest of Europe, 19.4% from UK, 13.6% from Saudi Arabia, 48.0% from US and 12.6% from Other

BAE Systems Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

16.8b18.3b19.3b

Revenue growth, %

(8%)9%5%

Cost of goods sold

5.9b6.4b6.8b

Gross profit

11.0b11.9b12.5b

Gross profit Margin, %

65%65%65%

General and administrative expense

6.0b6.4b6.7b

Operating expense total

9.2b9.7b10.9b

Depreciation and amortization

411.0m624.0m671.0m

EBIT

1.6b1.9b1.9b

EBIT margin, %

10%10%10%

Interest expense

307.0m300.0m351.0m

Interest income

26.0m27.0m17.0m

Pre tax profit

1.2b1.6b1.6b

Income tax expense

191.0m94.0m225.0m

Net Income

1.0b1.5b1.4b

EPS

0.30.50.4

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

8.7b9.2b9.3b

Operating expense total

7.9b8.5b8.5b

Depreciation and amortization

49.0m49.0m

EBIT

896.0m808.0m1.3b

EBIT margin, %

10%9%14%

Pre tax profit

776.0m689.0m1.2b

Income tax expense

(41.0m)130.0m49.0m

Net Income

817.0m559.0m1.1b

EPS

0.20.20.3

BAE Systems Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

3.2b2.6b2.8b

Accounts Receivable

1.4b1.4b1.6b

Inventories

774.0m835.0m858.0m

Current Assets

9.6b9.2b9.4b

PP&E

2.4b2.4b2.7b

Goodwill

10.7b10.4b11.7b

Total Assets

24.7b25.6b27.5b

Accounts Payable

911.0m675.0m697.0m

Short-term debt

785.0m615.0m703.0m

Current Liabilities

9.3b9.1b9.4b

Long-term debt

3.5b4.1b6.0b

Non-Current Liabilities

9.8b11.0b13.2b

Total Debt

4.3b4.8b6.7b

Total Liabilities

19.1b20.1b22.6b

Common Stock

87.0m87.0m87.0m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

(2.3b)(2.1b)(2.6b)

Total Equity

5.6b5.5b4.9b

Debt to Equity Ratio

0.8 x0.9 x1.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.4 x4.7 x5.6 x

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

1.5b2.5b2.6b

Inventories

847.0m951.0m879.0m

Current Assets

8.7b9.6b9.3b

PP&E

2.4b2.6b2.7b

Total Assets

25.3b27.4b27.2b

Short-term debt

244.0m782.0m967.0m

Current Liabilities

8.3b13.7b9.2b

Long-term debt

4.8b5.4b5.5b

Non-Current Liabilities

11.5b9.0b10.8b

Total Debt

5.0b6.1b6.4b

Total Liabilities

19.8b22.7b20.1b

Common Stock

87.0m87.0m87.0m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

(2.4b)(3.5b)(141.0m)

Total Equity

5.5b4.7b7.1b

Debt to Equity Ratio

0.9 x1.3 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.6 x5.8 x3.8 x

BAE Systems Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

1.0b1.5b1.4b

Depreciation and Amortization

411.0m660.0m675.0m

Accounts Receivable

(757.0m)(481.0m)

Inventories

(16.0m)(76.0m)24.0m

Accounts Payable

530.0m258.0m122.0m

Cash From Operating Activities

1.2b1.6b1.2b

Purchases of PP&E

(358.0m)(360.0m)(385.0m)

Cash From Investing Activities

(341.0m)(232.0m)(2.0b)

Long-term Borrowings

(7.0m)(239.0m)(236.0m)

Dividends Paid

(731.0m)(780.0m)(765.0m)

Cash From Financing Activities

(932.0m)(2.0b)973.0m

Net Change in Cash

(73.0m)(597.0m)102.0m

Interest Paid

(203.0m)233.0m227.0m

Income Taxes Paid

(200.0m)252.0m251.0m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

817.0m559.0m1.1b

Depreciation and Amortization

330.0m312.0m337.0m

Accounts Receivable

(885.0m)(46.0m)(192.0m)

Inventories

(70.0m)(72.0m)(26.0m)

Accounts Payable

(10.7m)(685.0m)(285.0m)

Cash From Operating Activities

(232.0m)(727.0m)623.0m

Purchases of PP&E

(142.0m)(159.0m)(146.0m)

Cash From Investing Activities

(58.0m)(366.0m)282.0m

Long-term Borrowings

(119.0m)(120.0m)(128.0m)

Dividends Paid

(423.0m)(3.0m)(633.0m)

Cash From Financing Activities

(1.4b)985.0m(948.0m)

Net Change in Cash

(1.7b)(108.0m)(43.0m)

Interest Paid

134.0m114.0m129.0m

Income Taxes Paid

148.0m128.0m116.0m

BAE Systems Ratios

GBPFY, 2018

EV/EBIT

114.8 x

EV/CFO

153.5 x

Revenue/Employee

196.0k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

4.4 x

P/E Ratio

1.0k

BAE Systems Operating Metrics

BAE Systems's Backlog was reported to be £44.6b in H1, 2021.
FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Backlog

£41.2 b£39.7 b£48.4 b£47.4 b£45.4 b£46.1 b£45.2 b£44.6 b

Order Intake

£20.26 b£9.7 b£28.28 b£8.42 b£18.45 b£9.34 b£20.92 b£10.58 b

Advanced Precision Kill Weapon System Sold

13 k25 k36 k

Hybrid-Electric Propulsion Systems Sold

8 k10 k12 k

Countries

4040404040404040

BAE Systems Human Capital

FY, 2020FY, 2019FY, 2018
Male (Senior Management), percent26.7%27.3%27.7%
Female (Senior Management), percent6.7%6%5.7%
Male (Board), percent24.3%22.3%21.3%
Female (Board), percent9%11%12%
Male, percent26%26%26.3%
Female, percent7.3%7.3%7%

BAE Systems Employee Rating

3.91015 votes
Culture & Values
3.5
Work/Life Balance
4.2
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.7
Source