BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.83 | 1.36 | 1.49 | -1.00 |
| FCF Yield | -0.53% | 7.24% | 0.95% | 4.78% |
| EV / EBITDA | 34.99 | 28.52 | 26.64 | 28.72 |
| Quality | ||||
| ROIC | 4.48% | 4.68% | 4.08% | 5.07% |
| Gross Margin | 8.44% | 84.48% | 8.82% | 116.08% |
| Cash Conversion Ratio | 0.08 | 3.14 | 0.80 | 2.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.76% | 9.54% | 9.21% | 8.07% |
| Free Cash Flow Growth | -111.78% | 588.98% | -76.62% | 42.56% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 4.68 | 4.52 | 1.94 |
| Interest Coverage | 5.95 | 60.39 | 2.44 | 6.01 |
| Efficiency | ||||
| Inventory Turnover | 9.06 | 1.62 | 8.40 | -1.68 |
| Cash Conversion Cycle | 13.26 | 46.83 | 17.67 | 94.96 |