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Industrials

BAE Systems plc(BAESY)

Live Price

Offline

$94.91

+0.46% today

1Y Change

-9.67%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$60.35B
Revenue Growth
+5.3%
EPS Growth
+4.7%
Dividend Yield
1.8%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BAE Systems plc (BAESY) is a Industrials stock with a market cap of $60.35B. The stock last traded around $94.91 and down 9.7% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of +4.7%, a dividend yield of 1.8%. What stands out right now is revenue +5.3%, EPS +4.7%, free cash flow -15.8% with operating margin 9.5% and ROIC 8.7%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 30.0 and price/sales 2.1. Stock Foundry combines BAESY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

BAESY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

BAESY trails SPY

BAESY is 27.66 pts behind over the shared 1Y window.

BAESY had 15.00 pts deeper max drawdown than SPY.

BAESY beat SPY in 0 of 2 calendar years shown and trailed in 2.

BAESY

-9.67%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-27.66 pts

Relative to SPY

BAESY Max Drawdown

-24.13%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BAESYSPY

Calendar-Year Returns

Uses the longest available daily history for BAESY and SPY.

YearBAESYSPYExcessLeader
2026-1.45%+6.71%-8.16 ptsSPY
2025-10.95%+11.19%-22.15 ptsSPY

Earnings Reports

๐Ÿ“… Next earningsJul 30, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 30, 26
TBD
โ€”
Est 2.09
โ€”
โ€”
Est 21.1B
โ€”
Jul 30
โ€”
Feb 18, 26
โœ—
2.17
Est 2.21
-1.8%
21.7B
Est 21.7B
+0.0%
Feb 18
โ€”
Jul 30, 25
โœ—
1.74
Est 1.84
-5.4%
18.5B
Est 19.6B
-5.8%
Jul 30
โ€”
Feb 19, 25
โœ—
0.41
Est 1.72
-76.0%
17.3B
Est 18.3B
-5.6%
Feb 19
โ€”
Aug 1, 24
โœ—
0.39
Est 1.58
-75.1%
15.8B
Est 16.8B
-6.3%
Aug 1
โ€”
May 9, 24
โœ—
0.37
Est 1.69
-78.3%
15.3B
Est 16.4B
-6.8%
May 9
โ€”
Jun 30, 23
โœ—
0.40
Est 1.34
-70.3%
13.9B
Est 14.2B
-2.2%
Jun 30
โ€”
Dec 31, 22
โœ—
0.38
Est 1.49
-74.4%
14.2B
Est 15.1B
-6.0%
Dec 31
โ€”
Jun 30, 22
โœ—
0.24
Est 1.12
-78.9%
11.8B
Est 12.5B
-5.5%
Jun 30
โ€”
Dec 31, 21
โœ—
0.32
Est 1.20
-73.4%
13.7B
Est 15.3B
-10.2%
Dec 31
โ€”
Jun 30, 21
โœ—
0.43
Est 1.10
-61.0%
12.9B
Est 14.0B
-7.5%
Jun 30
โ€”
Dec 31, 20
โœ—
0.32
Est 1.39
-76.6%
13.7B
Est 15.0B
-8.5%
Dec 31
โ€”
Jun 30, 20
โœ—
0.21
Est 0.90
-77.0%
11.4B
Est 11.8B
-2.7%
Jun 30
โ€”
Dec 31, 19
โœ—
0.27
Est 1.19
-77.1%
12.3B
Est 13.7B
-9.7%
Dec 31
โ€”
Jun 30, 19
0.32
Est โ€”
โ€”
11.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
0.22
Est โ€”
โ€”
11.6B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
0.19
Est โ€”
โ€”
10.7B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 17
0.11
Est โ€”
โ€”
11.2B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 17
0.23
Est โ€”
โ€”
11.5B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 16
0.19
Est โ€”
โ€”
11.7B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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