BA - BAE Systems plc
LSE
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Industrials
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Aerospace & Defense
Farnborough,
United Kingdom
Type: Equity
BA price evolution
BA
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $11065 | $12304 | $12387 | $12684 |
| Inventory | $79741 | $78972 | $78322 | $78503 |
| Total current assets | $109275 | $106935 | $107412 | $108811 |
| Long term investments | ||||
| Property, plant & equipment | $10661 | $10484 | $10455 | $10493 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $137012 | $134281 | $134774 | $136347 |
| Current liabilities | ||||
| Accounts payable | $11964 | $11143 | $10936 | $10274 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $95827 | $93062 | $92076 | $93510 |
| Long term debt | $47103 | $47381 | $47659 | $47465 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $154245 | $151010 | $150291 | $151855 |
| Shareholders' equity | ||||
| Retained earnings | $27251 | $27274 | $28910 | $29059 |
| Other shareholder equity | -$10307 | -$9709 | -$9617 | -$9550 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2917 | $2768 | ||
| Short term investments | ||||
| Net receivables | $11065 | $11305 | $11378 | $4851 |
| Inventory | $79741 | $78151 | $78823 | $858 |
| Total current assets | $109275 | $109523 | $108666 | $9406 |
| Long term investments | $744 | $546 | ||
| Property, plant & equipment | $12351 | $10550 | $12355 | $3708 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $30494 | |||
| Total investments | ||||
| Total assets | $137012 | $137100 | $138552 | $27530 |
| Current liabilities | ||||
| Accounts payable | $11964 | $10200 | $9261 | $697 |
| Deferred revenue | ||||
| Short long term debt | $490 | $411 | ||
| Total current liabilities | $95827 | $90052 | $81992 | $9383 |
| Long term debt | $47103 | $51811 | $56806 | $5143 |
| Total noncurrent liabilities | $82931 | |||
| Total debt | ||||
| Total liabilities | $154245 | $152983 | $153551 | $22609 |
| Shareholders' equity | ||||
| Retained earnings | $27251 | $29473 | $34408 | -$2414 |
| Other shareholder equity | -$10307 | -$9550 | -$11660 | $5721 |
| Total shareholder equity | $7436 | $4643 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22018 | $19751 | $17921 | |
| Cost of revenue | ||||
| Gross Profit | $2697 | $1939 | $1923 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2416 | $2083 | $2045 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21 | -$251 | -$71 | |
| Interest expense | -$599 | -$577 | -$676 | |
| Net income | ||||
| Net income | -$23 | -$149 | -$414 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $77794 | $66608 | $19521 | $19277 |
| Cost of revenue | $7053 | $6864 | ||
| Gross Profit | $7724 | $3502 | $12468 | $12413 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6640 | $6681 | ||
| Total operating expenses | $8545 | $7039 | $17677 | $17564 |
| Operating income | $1844 | $1713 | ||
| Income from continuing operations | ||||
| EBIT | $1844 | $1713 | ||
| Income tax expense | $237 | $36 | $198 | $225 |
| Interest expense | -$2413 | -$2549 | -$249 | -$240 |
| Net income | ||||
| Net income | -$2222 | -$4935 | $1758 | $1299 |
| Income (for common shares) | $1758 | $1299 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$2437 | -$5241 | -$4838 | -$1823 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$5487 | -$5131 | -$5093 | -$1680 |
| Effect of exchange rate | $30 | -$22 | $2 | $10 |
| Change in cash and equivalents | -$1934 | -$7815 | -$7372 | -$3811 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1758 | $1299 | ||
| Operating activities | ||||
| Depreciation | $594 | $580 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2447 | $1166 | ||
| Investing activities | ||||
| Capital expenditures | -$366 | -$385 | ||
| Investments | -$18 | $17 | ||
| Total cash flows from investing | -$2437 | $4370 | $66 | -$2037 |
| Financing activities | ||||
| Dividends paid | -$777 | -$746 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$584 | $1924 | ||
| Total cash flows from financing | -$5487 | -$1266 | -$2256 | $973 |
| Effect of exchange rate | $30 | -$73 | -$7 | -$22 |
| Change in cash and equivalents | -$1934 | $6543 | $250 | $80 |
News
Fundamentals
| Market cap | $816.75B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 609.52M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 10.20% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.14 |
| Quick ratio | 0.31 |