BAE Systems plc (BAESF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	23.75	22.55	25.19	25.04	21.26	21.59	23.52	29.16	37.46		37.4	26.60	12.00
Выручка, млрд £		17.79	18.32	16.82	18.31	19.28	19.52	21.26	23.08	26.31	26.31	21.89	6.41
Чистая прибыль, млрд £		0.913	0.854	1	1.48	1.3	1.76	1.59	1.86	1.96	1.96	1.69	8.56
EV, млрд £	25.22		26.01	26.11	22.31	24.49	25.87	30.89	36.27	42.41	42.41	31.99	11.61
EBIT, млрд £		1.58	1.76	1.39	2.05	2.07	2.47	2.3	2.67	2.47	2.47	2.40	3.60
EBITDA, млрд £		1.93	2.49	1.8	2.71	2.74	3.17	3.06	3.45	3.25	3.25	3.13	3.47
OIBDA, млрд £						3.21	3.76	3.85	4.16	3.98	3.98	3.79	4.39
Баланс стоимость, млрд £		3.44	4.74	5.55	5.41	4.64	7.44	11.22	10.56	11.62	11.62	9.10	20.15
FCF, млрд £		0.739	1.42	0.703	1.13	0.689	1.99	2.15	2.8	2.94	2.94	2.11	33.67
Операционный денежный поток, млрд £		1.23	1.9	1.2	1.6	1.17	2.45	2.84	3.76	3.93	3.93	2.83	27.42
Операционная прибыль, млрд £		1.74	1.48	1.61	1.9	1.93	2.39	2.38	2.57	2.69	2.69	2.39	6.87
Операционные расходы, млрд £		16.14	16.96	15.36	16.57	17.42	17.27	19.05	12.52	14.4	14.4	16.13	-3.74
CAPEX, млрд £		0.49	0.476	0.497	0.47	0.477	0.462	0.693	0.957	0.99	0.99	0.7158	15.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £	24.74	24.35	27.21	30.2	29.4	30.09	33.34	37.67	38.18	40.79				36.01	6.27
Выручка, млрд £				9.74	5.76	11.52	5.5	11	6.04	12.08	6.24	12.48	13.84	10.14	18.04
Чистая прибыль, млрд £				0.615	0.488	0.976	0.4825	0.965	0.446	0.892	0.474	0.948	1.01	0.7540	17.76
EV, млрд £				33.66	29.63	32.46	43.19	31.69	33.04	36.22	49.65	48.58	42.39	41.98	5.11
EBIT, млрд £				0.923	0.56	1.07	0.596	1.07	0.5845	1.09	0.633	1.27	1.21	0.9575	15.66
EBITDA, млрд £				1.28	0.599	1.47	0.789	1.46	0.622	1.49	0.8835	1.77	1.48	1.25	18.93
OIBDA, млрд £									0.7605	1.69	1.04	2.12	1.87	1.50	19.71
Баланс стоимость, млрд £				11.33	11.22	11.22	10.62	10.62	10.56	10.56	11.26	11.26	11.62	11.05	1.93
FCF, млрд £				0.257	0.997	1.75	0.576	1.12	0.891	1.59	0.186	0.372	2.56	1.12	23.50
Операционный денежный поток, млрд £				0.461	1.17	2.24	0.742	1.5	1.14	2.17	0.3785	0.757	3.17	1.52	22.70
Операционная прибыль, млрд £				0.923	0.56	1.07	0.596	1.07	0.5845	1.09	0.633	1.3	1.39	0.9995	18.92
Операционные расходы, млрд £				0.0135	5.91	5.91	0.1215	0.1215	6.4	6.4	0.1315	-0.195	10.3	4.61	9.98
CAPEX, млрд £				0.204	0.176	0.489	0.166	0.381	0.247	0.576	0.1925	0.385	0.605	0.4011	19.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £					2.77	3.27	3.23	2.59	2.77	2.92	3.11	4.07	3.38	3.38	3.25	4.06
Short Term Investments £	0.26					4.28	0.3697	0.21	0.189	0.194	0.252	0.043	0.049	0.049	0.1454	-23.66
Long term investments £		0.286	0.3831	0.311	0.512	0.407	0.562	0.791							0.5166	20.53
Total Receivables £					3.05	3.56	4.23	5.48	4.85	4.45	5.06	4.66	5.65	5.65	4.93	3.10
Total Current Assets £					7.03	7.72	9.58	9.24	9.41	8.82	10.63	11.77	11.75	11.75	10.48	4.54
Чистые активы, млрд £				1.7	2.1	2.23	2.37	3.58	3.71	3.94	4.66	11.22		13.68	5.42	25.67
Активы, млрд £					22.98	22.45	24.75	25.63	27.53	27.14	31.46	32.06	38.14	38.14	31.27	6.74
Short Term Debt £				0.237		0.014	0.785	0.615	0.703	0.669	0.373	0.774	0.921	0.921	0.6880	5.55
Long Term Debt £					4.43	4.07	3.51	3.02	4.96	4.6	5.19	4.43	7.71	7.71	5.38	9.22
Задолженность, млрд £					19.51	17.67	19.13	20.12	22.61	19.47	20.06	21.34	26.37	26.37	21.97	3.12
Чистый долг, млрд £					1.66	0.812	1.07	2.16	3.91	3.44	3.75	2.47	6.94	6.94	4.10	12.16
Долг, млрд £				4.01		4.08	4.3	3.64	5.66	5.27	6.86	6.48	10.32	10.32	6.92	12.76
Interest income £					0.01	0.024	0.026	0.027	0.017	0.03	0.035	0.172			0.0562	44.82
Расходы на обслуживание долга £					0.377	0.367	0.307	0.349	0.308	0.314	0.306	0.339	0.555	0.555	0.3644	12.50
Чист. проц. доходы, млрд £					-0.414	-0.391	-0.316	-0.354	-0.303	-0.287	-0.279	-0.19		0.2273	-0.2826	-11.70
Goodwill £			9.66	9.84	10.9	10	10.24	9.98	10.85	10.91	11.82	11.39			10.99	2.68
Амортизация, млрд £					0.345	0.728	0.411	0.66	0.671	0.701	0.764	0.782	0.778	0.778	0.7392	3.00
Себестоимость, млрд £					7.16	7.07	5.86	6.43	6.78	6.96	7.09	7.98	9.23	9.23	7.61	6.36
Товарно материальные запасы £					0.744	0.723	0.774	0.835	0.858	0.811	0.976	1.16	1.32	1.32	1.02	9.00

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £																			1.96	3.11	3.11	3.2	3.2	4.07	4.07	2.83	2.83	3.38	3.44	-3.65
Short Term Investments £																0.008	0.194		0.354	0.023	0.252		0.203	0.043	0.205		0.159	0.049	0.1318	-24.74
Long term investments £	0.6227	0.6333	0.558	0.558	0.562	0.562	0.664	0.664	0.791	0.791																			0.6944	7.07
Total Receivables £																			6.02	5.06	5.79	6.38	6.49	4.66	4.66	7.09	7.09	5.65	5.83	3.93
Total Current Assets £																			9.34	10.63	10.63	10.95	10.95	11.77	11.77	11.53	11.53	11.75	11.67	-0.03
Чистые активы, млрд £												3.71	3.71	3.69	3.69	3.94	3.94	4.53	4.53	4.66	4.66								4.46	3.41
Активы, млрд £																			29.94	31.46	31.46	30.96	30.96	32.06	32.06	37.22	37.22	38.14	35.34	3.53
Short Term Debt £																			0.277	0.132	0.294	0.051	0.249	0.937	0.937	0.968	0.968	0.921	0.9462	-0.34
Long Term Debt £											4.25		4.96		4.51		4.6		5.14		5.19		5.07		4.43		8.23	7.71	6.13	8.24
Задолженность, млрд £																			18.39	20.06	20.06	20.14	20.14	21.34	20.15	25.76	25.76	26.37	23.88	4.32
Чистый долг, млрд £																			4.88	3.62	3.75	3.21	3.41	2.49	2.46	7.76	7.99	6.94	5.53	22.75
Долг, млрд £																	5.27		5.41		5.48	8.21	6.61	6.55	6.53	10.59	10.82	10.32	8.96	9.52
Расходы на обслуживание долга £										0.117	0.118		0.117		0.11		0.11		0.117		0.113		0.116		0.115		0.532		0.1986	35.38
Goodwill £									9.98	9.98		10.85	10.85			10.91	10.91			11.82	11.82			11.39	11.39				11.47	0.86
Амортизация, млрд £																			0.361	0.039	0.406	0.193	0.386	0.0375	0.401	0.2505	0.501	0.277	0.2934	49.17
Себестоимость, млрд £																			8.82	0.8105	10.45	4.96	9.93	0.9715	10.99	5.69	11.38	2.15	6.24	17.22
Товарно материальные запасы £																			0.951	0.976	0.976	1.05	1.05	1.16	1.16	1.36	1.36	1.32	1.27	2.62

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3975	0.328	0.4718	0.5322	0.6348	0.2151	0.5046	0.6045	0.6407		0.6407	0.5199	0.19
Цена акции ао		7.65	5.8	7.36	6.8	7.3	10.35	14	14.54	25	25	14.24	27.92
Число акций ао, млн	3194	3199	3199	3209.21	3212.5	3200.51	3153	3072	3053		3053	3138.20	-1.01
FCF/акцию	0.2314	0.4442	0.2198	0.3512	0.2145	0.6202	0.6806	0.9124	0.9613		0.9613	0.6778	34.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.2	0.174	0.3969	0.2007	0.3137	0.1454	0.2908	0.1552	0.3104	0.3303			0.2464	17.83
Цена акции ао			8.6	9.55	9.35	9.56	10.84	12.25	12.44	13.3				20.42	25	16.68	15.33
Число акций ао, млн	3203	3200.51	3163	3163	3143	3146.73	3076	3076	3068	3067.68						3086.88	-0.51
FCF/акцию				0.0813	0.3172	0.5549	0.1873	0.3628	0.2904	0.5186	0.0609	0.1218	0.8398			0.3663	23.66

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				26.56	18.01	18.03	27.3	27.98	23.64	17.06	17.06	17.64		17.64	14.51	20.68	-8.81
ROA, %				3.97	3.8	4.04	5.76	4.72	6.48	5.43	5.85	5.57		5.57	6.32	5.61	3.37
ROIC, %			22.47	16.19	17.43	17.3	24.33	19.85	19.95	13.55	16.4			15.87	12.45	18.82	-7.59
ROS, %					4.66	5.94	8.06	6.74	9.01	7.48	8.05	7.43	7.43	7.43	8.11	7.88	-3.78
ROCE, %					36.87	24.65	37.16	41.98	32.21	10.62	12.62	9.59	21	21	15.90	17.21	-8.20
Ebit margin, %							11.19	10.72	12.65	10.8	11.55	9.4	9.4	9.4		10.76	-5.77
Рентаб EBITDA, %					13.6	10.68	14.79	14.2	16.24	14.39	14.94	12.36	12.36	12.36	16.11	14.06	-5.31
Чистая рентаб, %				5.13	4.66	5.94	8.06	6.74	9.01	7.48	8.05	7.43		7.43	8.57	7.74	1.97
Operation Margin, %					8.08	9.54	10.37	10.01	12.24	11.21	11.15	10.2	10.2	10.2	11.65	11.00	-3.58
Чистая процентная маржа, %	1	4.8	5.47	5.13	4.66	5.94	8.06	6.74	9.01					9.01	8.85	6.88	14.10
Доходность FCF, %		1.53	0.9053	3.28	5.64	2.81	5.3	3.19	8.44	7.36	7.23					6.30	6.41

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					5.43	4.35	8.7	4.54	8.77	4.12	8.36	4.44	8.75	9.13		14.51	6.96	17.25
ROA, %					2.05	1.55	3.1	1.56	3.12	1.42	2.78	1.37	2.55	2.68		6.32	2.16	13.55
ROIC, %	11.77		8.45		5.11		6.81		7.08	3.63	7.26	3.46	6.84	6.31		12.45	5.50	11.69
ROS, %						8.47	8.47	8.78	8.78	7.38	7.38	7.6	7.6	7.29	7.43	8.11	7.46	0.14
ROCE, %						4.91	9.35	5.51	5.06	2.78	5.21	2.85	5.37	4.88	21	15.90	7.86	32.15
Ebit margin, %									9.74	9.68	9.02	10.15	10.15	8.72	9.4		9.49	0.83
Рентаб EBITDA, %						10.4	12.78	14.35	13.25	10.3	12.34	14.16	14.16	10.73	12.36	16.11	12.75	0.03
Чистая рентаб, %					6.31	8.47	8.47	8.78	8.78	7.38	7.38	7.6	7.6	7.29		8.57	7.45	-0.25
Operation Margin, %						9.72	9.25	10.84	9.74	9.68	9.02	10.15	10.39	10.04	10.2	11.65	9.96	2.49
Доходность FCF, %		2.94	6.1	0.4521	0.851	3.39	5.8	1.73	2.96	2.33	3.9						3.34	-7.63

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.69	29.5	25.04	14.4	16.62	13.38	17.06	18.2	18.13		18.13	15.75	16.68	1.75
P/BV	6.56	5.31	4.52	3.93	4.65	3.16	2.38	3.15	3.01		3.01	3.16	3.27	-8.33
P/S	1.27	1.38	1.49	1.16	1.12	1.2	1.28	1.46	1.35		1.35	1.64	1.28	3.81
P/FCF		17.73	35.62	18.87	31.34	11.85	13.59	13.84	13.82	12.74	12.74	11.74	13.17	1.46
E/P		0.0339	0.0399	0.0694	0.0602	0.0748	0.0546	0.0496	0.0497	0.0523	0.0523	3.37	0.0562	-6.91
EV/EBIT				9.99	9.68	8.45	13.46	13.61	17.15	17.15	17.15		13.96	15.21
EV/EBITDA	13.31	10.44	14.54	8.24	8.95	8.16	10.1	10.52	13.04		13.04	16.72	10.15	7.82
EV/S		1.42	1.55	1.22	1.27	1.33	1.45	1.57	1.61	1.61	1.61	1.81	1.51	3.90
EV/FCF		18.3	37.14	19.8	35.54	13.03	14.39	12.94	14.45	14.45	14.45	16.61	13.85	2.09
Debt/EBITDA		1.64	2.39	1.34	2.07	1.66	2.24	1.88	3.17	3.17	3.17	2.54	2.42	13.81
Netdebt/Ebitda		0.3258	0.5941	0.7991	1.43	1.08	1.23	0.7169	2.13	2.13	2.13	0.97	1.46	14.55
Debt/Ratio		0.1818	0.1737	0.1418	0.2056	0.1943	0.218	0.2021	0.2705	0.2705	0.2705	0.21	0.2311	6.84
Debt/Equity		0.8612	0.7752	0.6723	1.22	0.7091	0.6115	0.6136	0.8881	2.24	2.24	0.79	1.01	25.87
Debt/Net Income		4.78	4.3	2.46	4.36	3	4.31	3.49	5.27	5.27	5.27	3.20	4.27	11.93
PEG										22.25	22.25		22.25	0.00
Бета					0.9	0.97	0.56	0.9552	-2	4.57	4.57	0.81	1.01	36.34
Индекс Альтмана		4.23	3.52	3.13	2.6	2.92	2.88	5.17	5.81	3.34	3.34	7.17	4.02	2.72

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						49.11	60.25	30.83	69.1	9.82	10.75	12.13	15.16	14.74	10.69			15.75	12.69	-0.11
P/BV						2.67	2.62	2.68	3.14	2.61	2.85	2.83	3.66	3.54	3.01			3.16	3.18	1.10
P/S						3.1	5.1	2.61	6.06	0.8471	0.906	0.9763	1.19	1.1	0.7957			1.64	0.9936	-2.56
P/FCF				16.4	221.2	117.52	29.49	17.23	57.89	33.75	42.85	25.64					12.74	11.74	34.57	-26.12
E/P				0.0311	0.0113	0.0204	0.0166	0.0324	0.0145	0.0256	0.0117	0.0219					0.0523	3.37	0.0252	29.25
EV/EBIT										29.59	56.52	33.23	78.43	38.37	35.12		17.15		40.46	-12.39
EV/EBITDA						26.21	43.7	22.05	8.14	7.34	9	9.81	13.12	10.2	7.54			16.72	9.93	-3.48
EV/S				2.62		3.46		2.82		2.88	5.47	3	7.96	3.89	3.06		1.61	1.81	3.90	-11.70
EV/FCF				17.98		130.97		18.59		28.4	37.08	22.76	266.93	130.59	16.54		14.45	16.61	90.25	-8.69
Debt/EBITDA						4.22		3.72	8.13	4.54	10.53	4.38	11.98	6.12	6.95		3.17	2.54	6.52	-6.26
Netdebt/Ebitda							6.05	2.55	4.07	2.34	4	1.65	8.78	4.52	4.68		2.13	0.97	4.35	5.24
Debt/Ratio				0.1943		0.1808		0.1743		0.2135	0.2043	0.2037	0.2844	0.2906	0.2705		0.2705	0.21	0.2639	5.84
Debt/Equity				0.7091		0.4779		0.4889		0.6225	0.6205	0.6185	0.9402	0.9607	0.8881		2.24	0.79	1.13	29.35
Debt/Net Income				6.96		8.8		5.62		6.85	14.69	7.32	22.33	11.41	10.23		5.27	3.20	11.31	-6.36
PEG																	22.25		22.25	0.00
Бета																-2.84	4.57	0.81	0.8650	-226.85
Индекс Альтмана	0.394	2.15	0.5394	2.34	-0.0489	2.26	2.16	2.46								5.81	3.34	7.17	3.21	8.13

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.642	0.655	0.67	0.684	0.703	0.724	0.746	0.777	0.857	0.937					0.8082	5.29
Дивиденд				0.2789	0.302	0.2528	0.4424	0.3347	0.316	0.3462	0.3915	0.2614	0.4223		0.3300	-4.82
Див доход, ао, %				3.54	3.86	3.82	6.58	4.55	3.16	2.54	2.4	1.85	2.12	5.57	2.90	-16.47
Дивиденды / прибыль, %			73.38	80.09	70.3	49.05	57.43	44.2	50.41	46.15	47.9		47.9	40.00	49.22	-3.56

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.24	0.161	0.161	0.254	0.254	0.1745	0.349	0.281	0.562	0.375		0.3483	16.53
Дивиденд	0.1208	0.138	0.1814	0.123	0.198	0.1367	0.1983		0.1174		0.2066		0.1396					0.1597	0.42
Див доход, ао, %	1.67	2.18	2.78	1.92	2.72	1.8	2.08		1.23		1.69		1.05				5.57	1.57	-10.22
Дивиденды / прибыль, %							39.02	32.99	16.5	52.64	26.32	39.13	39.13	59.28	59.28	37.2	40.00	46.80	-1.01

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	9.31	9.13	9.38						0.25
CAPEX/Выручка, %			2.47	2.37	3.26	4.15	3.76	3.76	8.77
Персонал, чел				90 000	90 500	93 100	99 800		2.62

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	4.09	4.77	3.09	3.09	4.37	1.33

	CAGR 5

Investing Port

BAE Systems plc

Reporting BAE Systems plc

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