BAE Systems plc
BAESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35,454 | $33,845 | $26,627 | $17,189 |
| - Cash | $3,378 | $4,067 | $3,107 | $2,917 |
| + Debt | $10,316 | $6,479 | $6,972 | $6,356 |
| Enterprise Value | $42,392 | $36,257 | $30,492 | $20,628 |
| Revenue | $26,312 | $23,078 | $21,258 | $19,521 |
| % Growth | 14% | 8.6% | 8.9% | – |
| Gross Profit | $17,083 | $15,095 | $2,774 | $2,503 |
| % Margin | 64.9% | 65.4% | 13% | 12.8% |
| EBITDA | $3,251 | $3,447 | $3,059 | $3,125 |
| % Margin | 12.4% | 14.9% | 14.4% | 16% |
| Net Income | $1,956 | $1,857 | $1,591 | $1,758 |
| % Margin | 7.4% | 8% | 7.5% | 9% |
| EPS Diluted | 0.64 | 0.6 | 0.5 | 0.55 |
| % Growth | 6.7% | 20% | -9.1% | – |
| Operating Cash Flow | $3,925 | $3,760 | $2,839 | $2,447 |
| Capital Expenditures | -$990 | -$957 | -$693 | -$462 |
| Free Cash Flow | $2,935 | $2,803 | $2,146 | $1,985 |