Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  London Stock Exchange  >  BAE Systems plc    BA.   GB0002634946

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Sales18 18016 63717 90418 44419 40919 955
Operating income (EBITDA)2 2462 0051 9572 1212 2752 374
Operating profit (EBIT)1 9251 7021 6831 8151 9652 083
Pre-Tax Profit (EBT)4228821 0901 3841 5321 650
Net income1687409189971 1091 192
P/E ratio83,720,217,317,816,015,0
EPS (GBp )5,2023,428,934,137,940,4
Dividend per Share (GBp )20,120,520,921,322,022,7
Yield4,62%4,34%4,18%3,51%3,62%3,74%
Reference price (GBp )435472499.6606.5606.5606.5
Announcement Date02/20/2014
07:00am
02/19/2015
07:47am
02/18/2016
07:00am
---
Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201320142015201620172018
Debt7041 0321 4221 6961 313931
Finance------
Operating income (EBITDA)2 2462 0051 9572 1212 2752 374
Leverage
(Debt/EBITDA)
0,31x0,51x0,73x0,80x0,58x0,39x
Capital Expenditure236263359368342348
Book Value Per Share (BVPS)95,6 PNC58,4 PNC86,2 PNC89,0 PNC108 PNC123 PNC
Cash Flow per Share3,39 PNC21,1 PNC19,8 PNC27,4 PNC38,2 PNC42,8 PNC
Announcement Date02/20/2014
07:00am
02/19/2015
07:47am
02/18/2016
07:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 19 265 M GBP -
Entreprise Value (EV) 20 961 M GBP 20 578 M GBP
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,8x 16,0x
Capitalization / Revenue 1,04x 0,99x
EV / Revenue 1,14x 1,06x
EV / EBITDA 9,88x 9,05x
Yield (DPS / Price) 3,51% 3,62%
Price to book (Price / BVPS) 6,81x 5,63x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 9,84% 10,1%
operating Leverage (Delta EBIT / Delta Sales) 2,61x 1,57x
Net Margin (Net Profit / Revenue) 5,41% 5,71%
ROA (Net Profit / Asset) 6,30% 6,58%
ROE (Net Profit / Equities) 44,2% 50,4%
Rate of Dividend 62,4% 58,0%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   1,99% 1,76%
Cash Flow / Sales 4,72% 6,25%
Capital Intensity (Assets / Sales) 0,86x 0,87x
Financial Leverage (Net Debt / EBITDA) 0,80x 0,58x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend