BAE Systems plc
BAESY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,935 | $34,920 | $39,019 | $34,392 |
| - Cash | $2,153 | $3,378 | $2,831 | $4,067 |
| + Debt | $9,428 | $10,153 | $10,816 | $6,642 |
| Enterprise Value | $65,210 | $41,695 | $47,004 | $36,967 |
| Revenue | $13,571 | $13,835 | $12,477 | $12,081 |
| % Growth | -1.9% | 10.9% | 3.3% | – |
| Gross Profit | $1,146 | $16,126 | $1,101 | $14,024 |
| % Margin | 8.4% | 116.6% | 8.8% | 116.1% |
| EBITDA | $1,830 | $2,205 | $1,767 | $1,244 |
| % Margin | 13.5% | 15.9% | 14.2% | 10.3% |
| Net Income | $969 | $1,008 | $948 | $892 |
| % Margin | 7.1% | 7.3% | 7.6% | 7.4% |
| EPS Diluted | 1.28 | 1.32 | 1.24 | 1.16 |
| % Growth | -3% | 6.5% | 6.9% | – |
| Operating Cash Flow | $74 | $3,168 | $757 | $2,167 |
| Capital Expenditures | -$376 | -$778 | -$385 | -$576 |
| Free Cash Flow | -$302 | $2,390 | $372 | $1,591 |