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BAESY US​
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Bae Systems Plc /FI/ Sponsored ADR(BAESY US)

$99.20-0.510.51%(Market Open · 15:21:11 UTC)
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Overview

ProfileEntity Structure

Documents

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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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  • Get the full experience

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BAESY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Bae Systems Plc /FI/ Sponsored ADR(BAESY US)

$99.20-0.510.51%(Market Open · 15:21:11 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Bae Systems Plc /FI/ Sponsored ADR — Company Profile

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.

Sector
Health Care
Industry
Biotechnology
Exchange
UU
CEO
Charles Nicholas Woodburn
Headquarters
London, X0, GB
IPO Date
Oct 23, 2003
Employees
104,000
Website
www.baesystems.com

Key Metrics

Price
$101.99
Market Cap
$74.72B
Revenue (TTM)
$28.34B
Net Income (TTM)
$2.06B
EPS (TTM)
2.76
P/E (TTM)
0.00
P/B (TTM)
6.35
Dividend Yield
1.76%
ROE (TTM)
17.53%
ROA (TTM)
5.48%
Operating Margin
9.21%
Beta
0.55

Dividends

Last Dividend

Bae Systems Plc /FI/ Sponsored ADR — Company Profile

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.

Sector
Health Care
Industry
Biotechnology
Exchange
UU
CEO
Charles Nicholas Woodburn
Headquarters
London, X0, GB
IPO Date
Oct 23, 2003
Employees
104,000
Website
www.baesystems.com

Key Metrics

Price
$101.99
Market Cap
$74.72B
Revenue (TTM)
$28.34B
Net Income (TTM)
$2.06B
EPS (TTM)
2.76
P/E (TTM)
0.00
P/B (TTM)
6.35
Dividend Yield
1.76%
ROE (TTM)
17.53%
ROA (TTM)
5.48%
Operating Margin
9.21%
Beta
0.55

Dividends

Last Dividend
$1.22
Last Yield
0.02%

Summary

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.

Website
www.baesystems.com
Location
London, X0, GB
Phone44 12 5237 3232
Employees104,000
CEOCharles Nicholas Woodburn
Sector
Health Care
Industry
Biotechnology
IPO DateOct 23, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(294)

Expand
  • DRule 506(b) provides a "safer harbor" for a private offering15 Sep
  • DRule 506(b) provides a "safer harbor" for a private offering2 Apr
  • D06b18 Sep 2025
  • D06b4 Apr 2025
  • D06b20 Sep 2024
  • D06b1 Apr 2024
  • D06b14 Sep 2023
  • D06b11 May 2023
  • D06b6 Apr 2023
  • D06b19 Sep 2022
  • D06b7 Apr 2022
  • D06b17 Sep 2021
  • D06b7 Apr 2021
  • D06b17 Sep 2020
  • D06b16 Apr 2020
  • D06b16 Sep 2019
  • D06b2 Apr 2019
  • D06b19 Sep 2018
  • D06b3 Apr 2018
  • D06b19 Sep 2017

News

  • BAE Systems Lifts Cash Flow Guidance Again as Defense Spending Fuels Orders12 Nov
  • BAE Systems raises free cash flow forecast as demand remains strong12 Nov
  • BAE Systems completes 1,000th KC-135 repair, sustaining decades-long support for U.S. Air Force readiness6 Nov
  • BAE Systems: Strong Buy Ahead Of UK Defense Budget Catalyst (Upgrade)27 Oct
  • Airbus to hold talks with BAE over role in GCAP jet programme, FT reports26 Oct
  • BAE Systems Secures US Space Force Deal for SATCOM Terminals21 Oct
  • BAE Systems Unveils Advanced Systems to Strengthen Missile Defense19 Oct
  • Can Trident II D5 Support Strengthen BAE Systems' Growth Outlook?5 Oct
  • BAE Systems Wins $230M Deal to Produce Amphibious Combat Vehicles2 Oct
  • BAE weighs bid for Robin Radar in possible $2.3 billion deal, sources say1 Oct
  • JP Morgan backs BAE and Babcock as defence investors favour durable order books30 Sep
  • Citi keeps faith in BAE and Babcock even under lower defence spending23 Sep
  • BAE Systems launches Shadow EW™ compact electronic warfare solutions15 Sep
  • Pentagon Seeks To Accelerate Missile Production With New Agreements31 Aug
  • Short Interest in Bae Systems PLC (OTCMKTS:BAESY) Declines By 36.9%31 Aug
  • BAE Systems, Inc. Names Michael Loeffler Vice President of Supply Chain18 Aug
  • Can Space Stocks Bounce Back? This $1 Billion Air Force Contract Might Help.18 Aug
  • BAE Systems: A Solid Buy In The European Defense Rally17 Aug
  • Bae Systems PLC (OTCMKTS:BAESY) Receives Average Rating of “Hold” from Brokerages17 Aug
  • BAE Systems: Thesis Remains Sound Despite The H1-26 Surge15 Aug

Mentions in Filings

  • … as an interactive designer at 352 Media Group (now 352 Inc.), based in Gainesville, Florida, where he led creative efforts on accounts ranging from startups to Fortune 500 technology companies, including Microsoft and <strong>BAE Systems</strong>. Mr. Brauckmuller received a Bachelor of Arts degree from the University of Florida. The Fund’s SAI provides additional information about each portfolio manager’s compensation, other accounts managed by each portfolio …
    Fundrise Innovation Fund II, LLCBae Systems Plc /FI/ Sponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 27·04:43PM
  • … Chair to Flora Food Group, a global plant-based food company, since 2023 and as the Chair to Global Mentors Group, a leadership development and advisory firm, since 2022. Previously, Sir Roger served as the Chair to <strong>BAE Systems plc</strong>, a multinational aerospace, defence and information security company, from 2014 to 2023. Prior to that, Sir Roger was Chair of Centrica plc, a multinational energy and services company, and Cadbury plc, a multinationa …
    Wella CoBae Systems Plc /FI/ Sponsored ADR·S-1/A - Registration statement (general form, amendment)·Q2 27·01:57PM
  • … ication in electric mobility. Our batteries and their performance specifications have been tested and validated for application by various customers, including our longtime partners such as AALTO Airbus, AeroVironment, <strong>BAE Systems</strong>, Kraus Hamdani Aerospace, Nokia Drone Networks, Nordic Wing, Teledyne FLIR and the U.S. Army. Both our total customer engagements and reorders from current customers continue to grow enabling mission critical applicatio …
    Amprius Technologies, Inc.Bae Systems Plc /FI/ Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … as an interactive designer at 352 Media Group (now 352 Inc.), based in Gainesville, Florida, where he led creative efforts on accounts ranging from startups to Fortune 500 technology companies, including Microsoft and <strong>BAE Systems</strong>. Mr. Brauckmuller received a Bachelor of Arts degree from the University of Florida. The Fund’s SAI provides additional information about each portfolio manager’s compensation, other accounts managed by each portfolio …
    Fundrise Innovation Fund II, LLCBae Systems Plc /FI/ Sponsored ADR·N-2/A - Registration statement (closed-end investment companies, amendment)·Q3 27·9 Nov
  • … 43 1.1% 4,584 1.2% 19 Berkshire Hathaway Inc. Investment Grade 134 1.1% 4,535 1.2% 20 Open Text Corporation Non Investment Grade 142 1.1% 4,136 1.1% 21 Commonwealth of Virginia Investment Grade 172 1.4% 4,066 1.0% 22 <strong>BAE Systems plc</strong> Investment Grade 139 1.1% 4,033 1.0% Tenants not representing 1% or more of total annualized rental income 4,552 36.0% 135,101 34.5% 12,563 100.0% $ 390,238 100.0% Tenants Representing 1% or More of Total Annualized R …
    OFFICE PROPERTIES INCOME TRUSTBae Systems Plc /FI/ Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … ns of their in-house advanced chip designs; and •Announced the expansion of semiconductor cybersecurity third-party IP security assurance through the Trusted and Assured Microelectronics program, in collaboration with <strong>BAE Systems</strong> and SiFive. --- Non-GAAP gross profit, Non-GAAP gross margin, Non-GAAP operating loss, Non-GAAP net loss, Non-GAAP net loss per share, and free cash flow are Non-GAAP financial measures. Additional information on Arte …
    Arteris, Inc.Bae Systems Plc /FI/ Sponsored ADR·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$101.99 / -1.04%
Prev Close$105.79
% of 52Wk H83.11%
Avg Volume310.58K
Beta0.55
Mkt Cap74.72B
FD Mkt Cap76.72B

Float

Shrs Out/Float732.64M / 732.58M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$491.00M

Current Valuation

EV80.49B
EV/EBITDA0.00
EV/Sales0.00
P/B6.35
P/S0.00
FCF Yield3.47%
ROE17.53%
ROA5.48%
Current Ratio0.99

Dividend

Cash$1.22
Yield1.76%
Yield (TTM)1.76%

Estimates

P/E0.00
Est P/E0.00
Est EPS2.21
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings35.5918.3923.0727.6740.2968.54
Price / Sales2.741.661.732.233.005.07
Price / Book Value5.124.353.274.876.786.33
Price / Free Cash Flow21.7916.2917.1018.3328.5328.69
ENTERPRISE VALUE METRICS
Enterprise Value59,336.536,003.140,756.053,958.685,742.380,222.2
Enterprise Value / Sales2.971.841.922.343.265.47
Enterprise Value / EBITDA20.7111.5213.3215.6521.5941.46
Enterprise Value / EBIT28.4514.8517.7620.2529.7059.70

Financials

Full Financials
Millions GBP5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.8%19,521.021,258.023,078.026,312.028,336.0
Gross Income31.5%2,503.02,774.015,095.017,227.07,477.0
EBITDA4.8%3,125.03,059.03,447.03,972.03,770.0
EBIT1.3%2,424.02,295.02,665.02,887.02,552.8
Net Income4.1%1,758.01,591.01,857.01,956.02,062.0
EPS (Diluted)5.4%2.202.042.442.562.72
BALANCE SHEET
Cash & ST Inv3.8%3,111.03,359.04,110.03,378.03,614.6
Total Assets8.5%27,135.031,462.032,064.038,142.037,612.8
Total Liabilities7.2%19,467.020,062.021,341.026,365.025,696.8
Total Shareholder Equity12.1%7,436.011,215.010,559.011,616.011,763.3
CASH FLOW
Net Operating Cash Flow7.2%2,447.02,839.03,760.03,925.03,225.7
Cap Ex18.1%-462.0-693.0-957.0-1,163.0-899.8
Free Cash Flow4%1,985.02,146.02,803.02,762.02,325.9

Enterprise Value Bridge

Millions GBP13 Nov '26
Price (As of 13 Nov '26)99.24
Basic Shares732.64
Market Cap72,706.7
Diluted Shares754.50
Fully Diluted Shares Outstanding754.50
Fully Diluted Market Cap74,876.6
+Consolidated Debt9,097.8
−In-the-Money Convertible Debt—
+Capital Leases1,563.5
+Operating Leases—
−Cash & Equivalents-4,174.7
−Short-term Investments-154.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest171.0
+Pension Liabilities—
Enterprise Value77,800.8

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Last Yield
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Summary

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.

Website
www.baesystems.com
Location
London, X0, GB
Phone44 12 5237 3232
Employees104,000
CEOCharles Nicholas Woodburn
Sector
Health Care
Industry
Biotechnology
IPO DateOct 23, 2003

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(294)

Expand
  • DRule 506(b) provides a "safer harbor" for a private offering15 Sep
  • DRule 506(b) provides a "safer harbor" for a private offering2 Apr
  • D06b18 Sep 2025
  • D06b4 Apr 2025
  • D06b20 Sep 2024
  • D06b1 Apr 2024
  • D06b14 Sep 2023
  • D06b11 May 2023
  • D06b6 Apr 2023
  • D06b19 Sep 2022
  • D06b7 Apr 2022
  • D06b17 Sep 2021
  • D06b7 Apr 2021
  • D06b17 Sep 2020
  • D06b16 Apr 2020
  • D06b16 Sep 2019
  • D06b2 Apr 2019
  • D06b19 Sep 2018
  • D06b3 Apr 2018
  • D06b19 Sep 2017

News

  • BAE Systems Lifts Cash Flow Guidance Again as Defense Spending Fuels Orders12 Nov
  • BAE Systems raises free cash flow forecast as demand remains strong12 Nov
  • BAE Systems completes 1,000th KC-135 repair, sustaining decades-long support for U.S. Air Force readiness6 Nov
  • BAE Systems: Strong Buy Ahead Of UK Defense Budget Catalyst (Upgrade)27 Oct
  • Airbus to hold talks with BAE over role in GCAP jet programme, FT reports26 Oct
  • BAE Systems Secures US Space Force Deal for SATCOM Terminals21 Oct
  • BAE Systems Unveils Advanced Systems to Strengthen Missile Defense19 Oct
  • Can Trident II D5 Support Strengthen BAE Systems' Growth Outlook?5 Oct
  • BAE Systems Wins $230M Deal to Produce Amphibious Combat Vehicles2 Oct
  • BAE weighs bid for Robin Radar in possible $2.3 billion deal, sources say1 Oct
  • JP Morgan backs BAE and Babcock as defence investors favour durable order books30 Sep
  • Citi keeps faith in BAE and Babcock even under lower defence spending23 Sep
  • BAE Systems launches Shadow EW™ compact electronic warfare solutions15 Sep
  • Pentagon Seeks To Accelerate Missile Production With New Agreements31 Aug
  • Short Interest in Bae Systems PLC (OTCMKTS:BAESY) Declines By 36.9%31 Aug
  • BAE Systems, Inc. Names Michael Loeffler Vice President of Supply Chain18 Aug
  • Can Space Stocks Bounce Back? This $1 Billion Air Force Contract Might Help.18 Aug
  • BAE Systems: A Solid Buy In The European Defense Rally17 Aug
  • Bae Systems PLC (OTCMKTS:BAESY) Receives Average Rating of “Hold” from Brokerages17 Aug
  • BAE Systems: Thesis Remains Sound Despite The H1-26 Surge15 Aug

Mentions in Filings

  • … as an interactive designer at 352 Media Group (now 352 Inc.), based in Gainesville, Florida, where he led creative efforts on accounts ranging from startups to Fortune 500 technology companies, including Microsoft and <strong>BAE Systems</strong>. Mr. Brauckmuller received a Bachelor of Arts degree from the University of Florida. The Fund’s SAI provides additional information about each portfolio manager’s compensation, other accounts managed by each portfolio …
    Fundrise Innovation Fund II, LLCBae Systems Plc /FI/ Sponsored ADR·424B3 - Prospectus filing (Rule 424(b)(3))·Q3 27·04:43PM
  • … Chair to Flora Food Group, a global plant-based food company, since 2023 and as the Chair to Global Mentors Group, a leadership development and advisory firm, since 2022. Previously, Sir Roger served as the Chair to <strong>BAE Systems plc</strong>, a multinational aerospace, defence and information security company, from 2014 to 2023. Prior to that, Sir Roger was Chair of Centrica plc, a multinational energy and services company, and Cadbury plc, a multinationa …
    Wella CoBae Systems Plc /FI/ Sponsored ADR·S-1/A - Registration statement (general form, amendment)·Q2 27·01:57PM
  • … ication in electric mobility. Our batteries and their performance specifications have been tested and validated for application by various customers, including our longtime partners such as AALTO Airbus, AeroVironment, <strong>BAE Systems</strong>, Kraus Hamdani Aerospace, Nokia Drone Networks, Nordic Wing, Teledyne FLIR and the U.S. Army. Both our total customer engagements and reorders from current customers continue to grow enabling mission critical applicatio …
    Amprius Technologies, Inc.Bae Systems Plc /FI/ Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·12 Nov
  • … as an interactive designer at 352 Media Group (now 352 Inc.), based in Gainesville, Florida, where he led creative efforts on accounts ranging from startups to Fortune 500 technology companies, including Microsoft and <strong>BAE Systems</strong>. Mr. Brauckmuller received a Bachelor of Arts degree from the University of Florida. The Fund’s SAI provides additional information about each portfolio manager’s compensation, other accounts managed by each portfolio …
    Fundrise Innovation Fund II, LLCBae Systems Plc /FI/ Sponsored ADR·N-2/A - Registration statement (closed-end investment companies, amendment)·Q3 27·9 Nov
  • … 43 1.1% 4,584 1.2% 19 Berkshire Hathaway Inc. Investment Grade 134 1.1% 4,535 1.2% 20 Open Text Corporation Non Investment Grade 142 1.1% 4,136 1.1% 21 Commonwealth of Virginia Investment Grade 172 1.4% 4,066 1.0% 22 <strong>BAE Systems plc</strong> Investment Grade 139 1.1% 4,033 1.0% Tenants not representing 1% or more of total annualized rental income 4,552 36.0% 135,101 34.5% 12,563 100.0% $ 390,238 100.0% Tenants Representing 1% or More of Total Annualized R …
    OFFICE PROPERTIES INCOME TRUSTBae Systems Plc /FI/ Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … ns of their in-house advanced chip designs; and •Announced the expansion of semiconductor cybersecurity third-party IP security assurance through the Trusted and Assured Microelectronics program, in collaboration with <strong>BAE Systems</strong> and SiFive. --- Non-GAAP gross profit, Non-GAAP gross margin, Non-GAAP operating loss, Non-GAAP net loss, Non-GAAP net loss per share, and free cash flow are Non-GAAP financial measures. Additional information on Arte …
    Arteris, Inc.Bae Systems Plc /FI/ Sponsored ADR·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$101.99 / -1.04%
Prev Close$105.79
% of 52Wk H83.11%
Avg Volume310.58K
Beta0.55
Mkt Cap74.72B
FD Mkt Cap76.72B

Float

Shrs Out/Float732.64M / 732.58M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$491.00M

Current Valuation

EV80.49B
EV/EBITDA0.00
EV/Sales0.00
P/B6.35
P/S0.00
FCF Yield3.47%
ROE17.53%
ROA5.48%
Current Ratio0.99

Dividend

Cash$1.22
Yield1.76%
Yield (TTM)1.76%

Estimates

P/E0.00
Est P/E0.00
Est EPS2.21
Est PEG0.00

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings35.5918.3923.0727.6740.2968.54
Price / Sales2.741.661.732.233.005.07
Price / Book Value5.124.353.274.876.786.33
Price / Free Cash Flow21.7916.2917.1018.3328.5328.69
ENTERPRISE VALUE METRICS
Enterprise Value59,336.536,003.140,756.053,958.685,742.380,222.2
Enterprise Value / Sales2.971.841.922.343.265.47
Enterprise Value / EBITDA20.7111.5213.3215.6521.5941.46
Enterprise Value / EBIT28.4514.8517.7620.2529.7059.70

Financials

Full Financials
Millions GBP5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue9.8%19,521.021,258.023,078.026,312.028,336.0
Gross Income31.5%2,503.02,774.015,095.017,227.07,477.0
EBITDA4.8%3,125.03,059.03,447.03,972.03,770.0
EBIT1.3%2,424.02,295.02,665.02,887.02,552.8
Net Income4.1%1,758.01,591.01,857.01,956.02,062.0
EPS (Diluted)5.4%2.202.042.442.562.72
BALANCE SHEET
Cash & ST Inv3.8%3,111.03,359.04,110.03,378.03,614.6
Total Assets8.5%27,135.031,462.032,064.038,142.037,612.8
Total Liabilities7.2%19,467.020,062.021,341.026,365.025,696.8
Total Shareholder Equity12.1%7,436.011,215.010,559.011,616.011,763.3
CASH FLOW
Net Operating Cash Flow7.2%2,447.02,839.03,760.03,925.03,225.7
Cap Ex18.1%-462.0-693.0-957.0-1,163.0-899.8
Free Cash Flow4%1,985.02,146.02,803.02,762.02,325.9

Enterprise Value Bridge

Millions GBP13 Nov '26
Price (As of 13 Nov '26)99.24
Basic Shares732.64
Market Cap72,706.7
Diluted Shares754.50
Fully Diluted Shares Outstanding754.50
Fully Diluted Market Cap74,876.6
+Consolidated Debt9,097.8
−In-the-Money Convertible Debt—
+Capital Leases1,563.5
+Operating Leases—
−Cash & Equivalents-4,174.7
−Short-term Investments-154.1
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest171.0
+Pension Liabilities—
Enterprise Value77,800.8

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