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BAE SYSTEMS PLC (BA.)

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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Sales17 83418 18016 63717 25217 57917 955
Operating income (EBITDA)2 2522 2462 1752 0832 1752 180
Operating profit (EBIT)1 8951 9251 7021 7401 8151 853
Pre-Tax Profit (EBT)1 3694228821 3211 3981 331
Net income1 068168740928979978
EPS (PNC)32,85,2023,431,533,634,6
Dividend per Share (PNC)19,520,120,521,021,722,4
Yield3,70%3,82%3,89%3,98%4,12%4,26%
Announcement Date02/21/2013
07:24am
02/20/2014
07:00am
02/19/2015
07:47am
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Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201220132014201520162017
Debt-7041 0322 0391 6812 159
Finance387-----
Operating income (EBITDA)2 2522 2462 1752 0832 1752 180
Leverage
(Debt/EBITDA)
-0,31x0,47x0,98x0,77x0,99x
Capital Expenditure359236263296301310
Book Value Per Share (BVPS)104 PNC95,6 PNC58,4 PNC85,0 PNC97,9 PNC86,8 PNC
Cash Flow per Share66,7 PNC3,39 PNC21,1 PNC27,3 PNC35,4 PNC36,8 PNC
Announcement Date02/21/2013
07:24am
02/20/2014
07:00am
02/19/2015
07:47am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 16 614 M GBP -
Entreprise Value (EV) 18 652 M GBP 18 294 M GBP
Valuation 2015e 2016e
PER (Price / EPS) 16,7x 15,7x
Capitalization / Revenue 0,96x 0,95x
EV / Revenue 1,08x 1,04x
EV / EBITDA 8,95x 8,41x
Yield (DPS / Price) 3,98% 4,12%
Price to book (Price / BVPS) 6,19x 5,38x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 10,1% 10,3%
operating Leverage (Delta EBIT / Delta Sales) 0,60x 2,27x
Net Margin (Net Profit / Revenue) 5,38% 5,57%
ROA (Net Profit / Asset) 5,37% 5,53%
ROE (Net Profit / Equities) 49,9% 47,8%
Rate of Dividend 66,4% 64,5%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,72% 1,71%
Cash Flow / Sales (Taux d'autofinancement) 5,00% 6,35%
Capital Intensity (Assets / Sales) 1,00x 1,01x
Financial Leverage (Net Debt / EBITDA) 0,98x 0,77x
Price Earning Ratio
EPS & Dividend
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