BAE Systems plc
BAESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.72 | 1.03 | -2.30 | 0.29 |
| FCF Yield | 8.28% | 8.28% | 8.06% | 11.55% |
| EV / EBITDA | 13.04 | 10.52 | 9.97 | 6.60 |
| Quality | ||||
| ROIC | 8.79% | 9.80% | 9.12% | 11.33% |
| Gross Margin | 64.92% | 65.41% | 13.05% | 12.82% |
| Cash Conversion Ratio | 2.01 | 1.94 | 1.70 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 5.74% | 3.31% | 2.17% |
| Free Cash Flow Growth | 4.71% | 30.62% | 8.11% | 188.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.13 | 0.70 | 1.26 | 1.10 |
| Interest Coverage | 4.84 | 7.59 | 7.22 | 7.01 |
| Efficiency | ||||
| Inventory Turnover | 6.97 | 6.91 | 18.94 | 20.98 |
| Cash Conversion Cycle | 87.90 | 92.53 | 68.70 | 52.93 |