BAE Systems plc

BAE Systems plc

21.57
CHF
-0.13
(-0.58%)
56.91BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2026, BAE Systems plc carries a market capitalization of 56.91B, placing it among publicly traded companies globally. Its enterprise value stands at 62.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.91B
Enterprise Value62.23B

Important Dates

BAE Systems plc's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, BAE Systems plc has 2.93B shares outstanding.

Shares Outstanding2.93B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.29
P/TBV Ratio-17.85

Financial Position

As of June 30, 2026, BAE Systems plc maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.02
Quick Ratio0.32
Debt / Equity72.95

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count104,000.00

Stock Price Statistics

CHF

As of the close on October 21, 2026, BAE Systems plc's stock has gained approximately 8.59% over the past 52 weeks. The 50-day moving average sits at 22.10, while the 200-day moving average is 21.23.

52-Week Price Change8.59%
50-Day Moving Average22.10
200-Day Moving Average21.23

Balance Sheet

CHF

As of June 30, 2026, BAE Systems plc holds 4.67B in cash and equivalents against 9.81B in total debt, resulting in a net debt position of 3.41B. Total book value stands at 13.26B, with working capital of 304.25M providing operational flexibility.

Cash & Cash Equivalents4.67B
Total Debt9.81B
Net Debt3.41B
Equity (Book Value)13.26B
Book Value Per Share4.52
Working Capital304.25M

Stock Splits

BAE Systems plc's most recent stock split took place on May 5, 1998 with a 1:4 split ratio.

Last Split Date5/5/1998
Split Ratio1:4