BAE Systems plc
BSP.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.69 | 1.06 | -2.33 | 0.29 |
| FCF Yield | 7.88% | 8.05% | 8.32% | 10.96% |
| EV / EBITDA | 10.52 | 10.82 | 12.19 | 9.47 |
| Quality | ||||
| ROIC | 8.84% | 9.80% | 10.32% | 12.62% |
| Gross Margin | 65.47% | 65.89% | 66.15% | 63.87% |
| Cash Conversion Ratio | 1.92 | 1.94 | 1.78 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.37% | 5.74% | 3.31% | 2.17% |
| Free Cash Flow Growth | -1.46% | 25.13% | 16.00% | 147.25% |
| Safety | ||||
| Net Debt / EBITDA | 1.71 | 0.72 | 1.52 | 1.55 |
| Interest Coverage | 4.84 | 7.59 | 7.73 | 7.97 |
| Efficiency | ||||
| Inventory Turnover | 6.86 | 6.81 | 7.37 | 8.70 |
| Cash Conversion Cycle | 88.05 | 87.13 | 40.07 | 28.42 |