BAE Systems plc
23.07
EUR
+0.12
(+0.52%)
Important Dates
BAE Systems plc's next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
Share Statistics
As of June 30, 2026, BAE Systems plc has 2.93B shares outstanding.
| Shares Outstanding | 2.93B |
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 Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 72.95 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 104,000.00 |
Balance Sheet
EURAs of June 30, 2026, BAE Systems plc holds 5.06B in cash and equivalents against 10.62B in total debt, resulting in a net debt position of 3.70B. Total book value stands at 14.36B, with working capital of 329.66M providing operational flexibility.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 10.62B |
| Net Debt | 3.70B |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 4.90 |
| Working Capital | 329.66M |
Stock Splits
BAE Systems plc's most recent stock split took place on May 5, 1998 with a 1:4 split ratio.
| Last Split Date | 5/5/1998 |
| Split Ratio | 1:4 |