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Year on year BAE Systems PLC grew revenues 8.56% from 21.26bn to 23.08bn while net income improved 16.72% from 1.59bn to 1.86bn.
Gross margin | -- |
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Net profit margin | 7.83% |
Operating margin | 10.73% |
Return on assets | 5.64% |
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Return on equity | 16.82% |
Return on investment | 8.30% |
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Cash flow in GBPView more
In 2023, BAE Systems PLC increased its cash reserves by 30.90%, or 960.00m. The company earned 3.76bn from its operations for a Cash Flow Margin of 16.29%. In addition the company used 541.00m on investing activities and also paid 2.19bn in financing cash flows.
Cash flow per share | 0.9229 |
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Price/Cash flow per share | 13.90 |
Book value per share | 3.71 |
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Tangible book value per share | -1.58 |
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Balance sheet in GBPView more
Current ratio | 1.03 |
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Quick ratio | 0.909 |
Total debt/total equity | 0.9607 |
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Total debt/total capital | 0.4855 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.11% and 19.80%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 3.61% |
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Div growth rate (5 year) | 6.21% |
Payout ratio (TTM) | 50.92% |
EPS growth(5 years) | 14.23 |
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EPS (TTM) vs TTM 1 year ago | -3.70 |
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