Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Bae Systems PLC (BAESY) had Asset Turnover of 0.69 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$33.62B
Net Income	$2.50B
Cost of Goods Sold	$11.61B
Gross Profit	$22.01B
Operating Expenses	$30.44B
Operating Income	$3.18B
Non-Operating Income/Expense	$-201.91M
Pre-Tax Income	$2.98B
Normalized Pre-Tax Income	$3.00B
Income after Taxes	$2.61B
Income from Continuous Operations	$2.61B
Consolidated Net Income/Loss	$2.61B
Normalized Income after Taxes	$2.63B
EBIT	$3.18B
EBITDA	$4.58B
Weighted-Average Shares Outstanding (Basic)	753.25M
Weighted-Average Shares Outstanding (Diluted)	763.25M
Earnings per Share (EPS) (Basic)	$3.32
Earnings per Share (EPS) (Diluted)	$3.28
Balance Sheet Financials
Current Assets	$15.02B
Property, Plant, and Equipment	$6.19B
Long-Term Assets	$33.72B
Total Assets	$48.74B
Current Liabilities	$15.77B
Long-Term Debt	$9.86B
Long-Term Liabilities	$17.92B
Total Liabilities	$33.69B
Common Equity	$15.05B
Tangible Shareholders Equity	$-5.73B
Shareholders Equity	$15.05B
Common Shares Outstanding	747.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.02B
Cash Flow from Investing Activities	$-6.73B
Cash Flow from Financial Activities	$888.14M
Beginning Cash	$5.20B
End Cash	$4.32B
Increase/Decrease in Cash	$-880.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.31B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.71
Gross Margin	65.47%
Operating Margin	9.46%
EBIT Margin	9.46%
EBITDA Margin	13.63%
Pre-Tax Profit Margin	8.86%
Profit Margin	7.43%
Free Cash Flow	$3.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.69
Inventory Turnover	6.86
Receiveable Turnover	3.95
Days Sales in Receivables	92.43
Return on Equity	17.33%
Return on Tangible Equity	-45.51%
Return on Assets	5.35%
Return on Investments	10.47%
Book Value Per Share	$20.13
Free Cash Flow per Share	$4.95
Operating Cash Flow per Share	$6.57

Data from Zacks Investment Research, Inc.