BAE Systems plc
BAESY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.68 | 1.07 | -2.34 | 0.29 |
| FCF Yield | 7.91% | 8.02% | 7.92% | 11.32% |
| EV / EBITDA | 10.50 | 10.84 | 10.13 | 6.71 |
| Quality | ||||
| ROIC | 8.84% | 9.80% | 9.12% | 11.33% |
| Gross Margin | 65.47% | 65.41% | 13.05% | 12.82% |
| Cash Conversion Ratio | 1.92 | 1.94 | 1.70 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 5.74% | 3.31% | 2.17% |
| Free Cash Flow Growth | -1.46% | 30.62% | 8.11% | 188.10% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 0.70 | 1.26 | 1.10 |
| Interest Coverage | 4.84 | 7.59 | 7.79 | 7.61 |
| Efficiency | ||||
| Inventory Turnover | 6.86 | 6.91 | 18.94 | 20.98 |
| Cash Conversion Cycle | 88.05 | 86.95 | 89.65 | 72.73 |