GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BAE Systems PLC (OTCPK:BAESY) » Definitions » FCF Yield %

BAE Systems (BAE Systems) FCF Yield % : 6.92 (As of Apr. 28, 2024)


View and export this data going back to . Start your Free Trial

What is BAE Systems FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, BAE Systems's Trailing 12-Month Free Cash Flow is $3,545 Mil, and Market Cap is $51,554 Mil. Therefore, BAE Systems's FCF Yield % for today is 6.92%.

The historical rank and industry rank for BAE Systems's FCF Yield % or its related term are showing as below:

BAESY' s FCF Yield % Range Over the Past 10 Years
Min: -3.01   Med: 4.43   Max: 14.5
Current: 6.92


During the past 13 years, the highest FCF Yield % of BAE Systems was 14.50%. The lowest was -3.01%. And the median was 4.43%.

BAESY's FCF Yield % is ranked better than
85.26% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.075 vs BAESY: 6.92

BAE Systems's FCF Margin % for the quarter that ended in Dec. 2023 was 14.07%.


BAE Systems FCF Yield % Historical Data

The historical data trend for BAE Systems's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BAE Systems FCF Yield % Chart

BAE Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.09 4.24 10.35 8.06 8.09

BAE Systems Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.74 1.68 14.48 7.62 9.81

Competitive Comparison of BAE Systems's FCF Yield %

For the Aerospace & Defense subindustry, BAE Systems's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BAE Systems's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, BAE Systems's FCF Yield % distribution charts can be found below:

* The bar in red indicates where BAE Systems's FCF Yield % falls into.



BAE Systems FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

BAE Systems's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3548.102 / 43862.874066
=8.09%

BAE Systems's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2151.899 * 2 / 43862.874066
=9.81%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BAE Systems FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


BAE Systems FCF Yield % Related Terms

Thank you for viewing the detailed overview of BAE Systems's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


BAE Systems (BAE Systems) Business Description

Traded in Other Exchanges
Address
6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE's share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.