BAE SYSTEMS SPON ADR EA REP 4 O (BAESY) Financials
BAESY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 40.8 billion | 25.7 billion |
| 2023-06-30 | 39.1 billion | 25.4 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 38.1 billion | 24.3 billion |
BAESY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.0 billion | 219.1 million |
| 2023-06-30 | 1.4 billion | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 2.1 billion | 251.7 million |
BAESY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.1 billion |
| 2023-06-30 | 1.2 billion |
| 2023-03-31 | 597.8 million |
| 2022-12-31 | 1.2 billion |
BAESY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.4 billion | - | 1.8 billion |
| 2023-06-30 | 4.3 billion | - | 1.9 billion |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 4.1 billion | - | 2.0 billion |
BAESY Shares Outstanding
BAESY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 733.8 million | - | - | - |
| 2023-06-30 | 481.0 million | - | - | - |
| 2023-03-31 | 205.7 million | - | - | - |
| 2022-12-31 | 591.8 million | - | - | - |
BAESY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.4 billion | 14.0 billion |
| 2023-06-30 | 13.9 billion | 12.5 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 13.9 billion | 12.6 billion |
BAESY
Price: $68.98
Dividend Yield: 0.00%
Forward Dividend Yield: 2.73%
Payout Ratio: 58.85%
Dividend Per Share: 1.87 USD
Earnings Per Share: 3.05 USD
P/E Ratio: 19.07
Exchange: PNK
Sector: Industrials
Industry: Aerospace & Defense
Volume: 68100
Market Capitalization: 51.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 11.28%
DGR5: 6.78%
DGR10: 3.43%
DGR20: 5.37%