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BAE SYSTEMS PLC (BA.)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
BAE Systems plc : Income Statement Evolution
Annual Income Statement Data
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Sales19 15417 83418 18016 93817 02217 222
Operating income (EBITDA)2 4692 2522 2462 1082 1582 175
Operating profit (EBIT)2 0661 8951 9251 6761 7041 737
Pre-Tax Profit (EBT)1 4661 3694221 3311 3421 321
Net income1 2401 068168938977982
EPS (PNC)36,732,85,2030,332,433,3
Dividend per Share (PNC)18,819,520,120,420,921,5
Yield4,10%4,25%4,38%4,44%4,54%4,69%
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
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Finances - Leverage
BAE Systems plc : Finances - Leverage
Actuals in M GBP Estimates in M GBP
Fiscal Period December 201120122013201420152016
Debt1 439-7041 7181 7411 624
Finance-387----
Operating income (EBITDA)2 4692 2522 2462 1082 1582 175
Leverage
(Debt/EBITDA)
0,58x-0,31x0,82x0,81x0,75x
Capital Expenditure359359236278289308
Book Value Per Share (BVPS)118 PNC104 PNC95,6 PNC110 PNC117 PNC126 PNC
Cash Flow per Share14,3 PNC66,7 PNC3,39 PNC1,80 PNC28,6 PNC40,3 PNC
Announcement Date02/16/2012
07:05am
02/21/2013
07:24am
02/20/2014
07:00am
---
Balance Sheet Analysis
BAE Systems plc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 14 486 M GBP -
Entreprise Value (EV) 16 204 M GBP 16 227 M GBP
Valuation 2014e 2015e
PER (Price / EPS) 15,2x 14,2x
Capitalization / Revenue 0,86x 0,85x
EV / Revenue 0,96x 0,95x
EV / EBITDA 7,69x 7,52x
Yield (DPS / Price) 4,44% 4,54%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 9,90% 10,0%
operating Leverage (Delta EBIT / Delta Sales) -1,89x 3,38x
Net Margin (Net Profit / Revenue) 5,54% 5,74%
ROA (Net Profit / Asset) 5,77% 5,97%
ROE (Net Profit / Equities) 32,3% 33,3%
Rate of Dividend 67,3% 64,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,64% 1,70%
Cash Flow / Sales (Taux d'autofinancement) 0,33% 5,31%
Capital Intensity (Assets / Sales) 0,96x 0,96x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,81x
Price Earning Ratio
BAE Systems plc : Price Earning Ratio
EPS & Dividend
BAE Systems plc : EPS Dividend
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