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

BAE Systems market cap is £15.5 b, and annual revenue was £18.31 b in FY 2019

£15.5 B

BA.L Mkt cap, 19-Oct-2020

£9.2 B

BAE Systems Revenue H1, 2020
BAE Systems Net income (H1, 2020)559 M
BAE Systems EBIT (H1, 2020)808 M
BAE Systems Cash, 30-Jun-20202.5 B
BAE Systems EV19.1 B

BAE Systems Revenue

BAE Systems revenue was £18.31 b in FY, 2019 which is a 8.8% 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: 16.4% from Maritime, 33.5% from Air, 17.2% from Platforms & Services (US), 8.9% from Cyber & Intelligence, 23.8% from Electronic Systems and 0.2% from Other

BAE Systems revenue breakdown by geographic segment: 6.3% from Rest of Europe, 20.1% from UK, 5.4% from Rest of Middle East, 14.2% from Saudi Arabia, 47.2% from US and 6.8% from Other

BAE Systems Income Statement

Annual

GBPFY, 2017FY, 2018FY, 2019

Revenue

18.3b16.8b18.3b

Revenue growth, %

3%(8%)9%

Cost of goods sold

7.1b5.9b6.4b

Gross profit

11.3b11.0b11.9b

Gross profit Margin, %

61%65%65%

General and administrative expense

5.8b6.0b6.4b

Operating expense total

9.3b9.2b9.7b

Depreciation and amortization

728.0m411.0m624.0m

EBIT

1.5b1.6b1.9b

EBIT margin, %

8%10%10%

Interest expense

367.0m307.0m349.0m

Interest income

24.0m26.0m27.0m

Pre tax profit

1.1b1.2b1.6b

Income tax expense

250.0m191.0m94.0m

Net Income

884.0m1.0b1.5b

EPS

0.30.30.5

Half Year

GBPH1, 2018H1, 2019H1, 2020

Revenue

8.2b8.7b9.2b

Operating expense total

7.5b7.9b8.5b

Depreciation and amortization

33.0m49.0m49.0m

EBIT

792.0m896.0m808.0m

EBIT margin, %

10%10%9%

Pre tax profit

571.0m776.0m689.0m

Income tax expense

86.0m(41.0m)130.0m

Net Income

485.0m817.0m559.0m

EPS

0.10.20.2

BAE Systems Balance Sheet

Annual

GBPFY, 2017FY, 2018FY, 2019

Cash

3.3b3.2b2.6b

Accounts Receivable

1.7b1.4b1.4b

Inventories

723.0m774.0m835.0m

Current Assets

7.7b9.6b9.2b

PP&E

2.2b2.4b2.4b

Total Assets

22.5b24.7b25.6b

Accounts Payable

638.0m911.0m675.0m

Short-term debt

14.0m785.0m615.0m

Current Liabilities

7.1b9.3b9.1b

Long-term debt

4.1b3.5b4.1b

Non-Current Liabilities

10.6b9.8b11.0b

Total Debt

4.1b4.3b4.8b

Total Liabilities

17.7b19.1b20.1b

Common Stock

87.0m87.0m87.0m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

(2.7b)(2.3b)(2.1b)

Total Equity

4.8b5.6b5.5b

Debt to Equity Ratio

0.9 x0.8 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

4.7 x4.4 x4.7 x

Half Year

GBPH1, 2018H1, 2019H1, 2020

Cash

2.1b1.5b2.5b

Inventories

799.0m847.0m951.0m

Current Assets

7.9b8.7b9.6b

PP&E

2.2b2.4b2.6b

Total Assets

22.7b25.3b27.4b

Short-term debt

758.0m244.0m782.0m

Current Liabilities

8.2b8.3b13.7b

Long-term debt

3.4b4.8b5.4b

Non-Current Liabilities

8.6b11.5b9.0b

Total Debt

4.2b5.0b6.1b

Total Liabilities

16.8b19.8b22.7b

Common Stock

87.0m87.0m87.0m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

(1.8b)(2.4b)(3.5b)

Total Equity

5.9b5.5b4.7b

Debt to Equity Ratio

0.7 x0.9 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.9 x4.6 x5.8 x

BAE Systems Cash Flow

Annual

GBPFY, 2017FY, 2018FY, 2019

Net Income

884.0m1.0b1.5b

Depreciation and Amortization

728.0m411.0m660.0m

Accounts Receivable

(449.0m)(757.0m)(481.0m)

Inventories

(29.0m)(16.0m)(76.0m)

Accounts Payable

454.0m530.0m258.0m

Cash From Operating Activities

1.9b1.2b1.6b

Purchases of PP&E

(389.0m)(358.0m)(360.0m)

Cash From Investing Activities

(360.0m)(341.0m)(232.0m)

Long-term Borrowings

(7.0m)(239.0m)

Dividends Paid

(692.0m)(731.0m)(780.0m)

Cash From Financing Activities

(995.0m)(932.0m)(2.0b)

Net Change in Cash

542.0m(73.0m)(597.0m)

Interest Paid

(204.0m)(203.0m)233.0m

Income Taxes Paid

(227.0m)(200.0m)252.0m

Half Year

GBPH1, 2018H1, 2019H1, 2020

Net Income

485.0m817.0m559.0m

Depreciation and Amortization

188.0m330.0m312.0m

Accounts Receivable

(462.0m)(885.0m)(46.0m)

Inventories

(56.0m)(70.0m)(72.0m)

Accounts Payable

(520.0m)(10.7m)(685.0m)

Cash From Operating Activities

(397.0m)(232.0m)(727.0m)

Purchases of PP&E

(140.0m)(142.0m)(159.0m)

Cash From Investing Activities

(164.0m)(58.0m)(366.0m)

Long-term Borrowings

(7.0m)(119.0m)(120.0m)

Dividends Paid

(415.0m)(423.0m)(3.0m)

Cash From Financing Activities

(596.0m)(1.4b)985.0m

Net Change in Cash

(1.2b)(1.7b)(108.0m)

Interest Paid

(107.0m)134.0m114.0m

Income Taxes Paid

(131.0m)148.0m128.0m

BAE Systems Ratios

GBPFY, 2017

Revenue/Employee

220.2k

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

4.7 x

P/E Ratio

1.1k

BAE Systems Operating Metrics

BAE Systems's Backlog was reported to be £46.1b in H1, 2020.
FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019H1, 2020

Backlog

£41.20 b£39.70 b£48.40 b£47.40 b£45.40 b£46.10 b

Order Intake

£20.26 b£9.70 b£28.28 b£8.42 b£18.45 b£9.34 b

Advanced Precision Kill Weapon System Sold

13 k25 k36 k

Hybrid-Electric Propulsion Systems Sold

8 k10 k12 k

Countries

40 40 40 40 40 40

BAE Systems Sustainability Metrics

 FY, 2018

Total Greenhouse Gas Emissions

1.17 m metric tons of carbon dioxide equivalent

Number of Injuries and Illness

37

Greenhouse Gas Emissions (Scope 3)

151.28 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

514.19 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1)

506.25 k metric tons of carbon dioxide equivalent

BAE Systems Human Capital

Job Roles

FY, 2019FY, 2018FY, 2017
Male (Senior Management), percent41 %41.5 %43 %
Female (Senior Management), percent9 %8.5 %7 %
Male (Board), percent33.5 %32 %32 %
Female (Board), percent16.5 %18 %18 %
FY, 2019FY, 2018FY, 2017
Male, percent78 %79 %79 %
Female, percent22 %21 %21 %

BAE Systems Employee Rating

3.8279 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.6
Career Opportunities
3.6
Source