BAE Systems plc
BAESF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57 | $35 | $39 | $33 |
| - Cash | $2 | $3 | $3 | $4 |
| + Debt | $9 | $10 | $11 | $6 |
| Enterprise Value | $64 | $42 | $47 | $36 |
| Revenue | $14 | $14 | $12 | $12 |
| % Growth | -1.9% | 10.9% | 3.3% | – |
| Gross Profit | $1 | $12 | $1 | $14 |
| % Margin | 8.4% | 84.5% | 8.8% | 116.1% |
| EBITDA | $2 | $1 | $2 | $1 |
| % Margin | 13.5% | 10.7% | 14.2% | 10.3% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 7.1% | 7.3% | 7.6% | 7.4% |
| EPS Diluted | 0.32 | 0.33 | 0.31 | 0.29 |
| % Growth | -3% | 6.5% | 6.9% | – |
| Operating Cash Flow | $0 | $3 | $1 | $2 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$0 | $3 | $0 | $2 |