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BAE SYSTEMS PLC (BA.)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales19 15417 83418 18016 90717 04917 319
Operating income (EBITDA)2 4692 2522 2462 0792 1462 171
Operating profit (EBIT)2 0661 8951 9251 6761 7221 768
Pre-Tax Profit (EBT)1 4661 3694221 3011 3261 322
Net income1 2401 0681689489871 006
EPS (PNC)36,732,85,2030,732,633,9
Dividend per Share (PNC)18,819,520,120,420,921,6
Yield4,24%4,39%4,53%4,58%4,70%4,86%
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt1 439-7041 8911 9781 795
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 0792 1462 171
Leverage
(Debt/EBITDA)
0,58x-0,31x0,91x0,92x0,83x
Capital Expenditure359359236296284301
Book Value Per Share (BVPS)118 PNC104 PNC95,6 PNC110 PNC116 PNC125 PNC
Cash Flow per Share14,3 PNC66,7 PNC3,39 PNC1,80 PNC28,1 PNC39,6 PNC
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 14 005 M GBP -
Entreprise Value (EV) 15 896 M GBP 15 983 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 14,5x 13,6x
Capitalization / Revenue 0,83x 0,82x
EV / Revenue 0,94x 0,94x
EV / EBITDA 7,65x 7,45x
Yield (DPS / Price) 4,58% 4,70%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,91% 10,1%
operating Leverage (Delta EBIT / Delta Sales) -1,85x 3,26x
Net Margin (Net Profit / Revenue) 5,60% 5,79%
ROA (Net Profit / Asset) 5,77% 5,97%
ROE (Net Profit / Equities) 32,5% 33,2%
Rate of Dividend 66,3% 64,0%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,75% 1,66%
Cash Flow / Sales (Taux d'autofinancement) 0,34% 5,19%
Capital Intensity (Assets / Sales) 0,97x 0,97x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,92x
Price Earning Ratio
EPS & Dividend
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