General Dynamics Statistics
Total Valuation
BIT:1GD has a market cap or net worth of EUR 65.02 billion. The enterprise value is 74.04 billion.
Market Cap | 65.02B |
Enterprise Value | 74.04B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
Current Share Class | 267.99M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -1.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 251.16M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 18.00.
PE Ratio | 17.71 |
Forward PE | 18.00 |
PS Ratio | 1.43 |
PB Ratio | 3.17 |
P/TBV Ratio | 503.05 |
P/FCF Ratio | 21.11 |
P/OCF Ratio | 16.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 24.04.
EV / Earnings | 20.17 |
EV / Sales | 1.71 |
EV / EBITDA | 13.32 |
EV / EBIT | 16.81 |
EV / FCF | 24.04 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
Current Ratio | 1.34 |
Quick Ratio | 0.73 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.82 |
Debt / FCF | 3.45 |
Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE) | 18.23% |
Return on Assets (ROA) | 5.60% |
Return on Invested Capital (ROIC) | 9.46% |
Return on Capital Employed (ROCE) | 13.25% |
Revenue Per Employee | 388,281 |
Profits Per Employee | 31,381 |
Employee Count | 117,000 |
Asset Turnover | 0.88 |
Inventory Turnover | 4.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.40% |
50-Day Moving Average | 242.99 |
200-Day Moving Average | 256.66 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 2 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, BIT:1GD had revenue of EUR 45.43 billion and earned 3.67 billion in profits. Earnings per share was 13.30.
Revenue | 45.43B |
Gross Profit | 7.01B |
Operating Income | 4.63B |
Pretax Income | 4.41B |
Net Income | 3.67B |
EBITDA | 5.45B |
EBIT | 4.63B |
Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 1.15 billion in cash and 10.62 billion in debt, giving a net cash position of -9.48 billion.
Cash & Cash Equivalents | 1.15B |
Total Debt | 10.62B |
Net Cash | -9.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.52B |
Book Value Per Share | 76.56 |
Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -829.96 million, giving a free cash flow of 3.08 billion.
Operating Cash Flow | 3.91B |
Capital Expenditures | -829.96M |
Free Cash Flow | 3.08B |
FCF Per Share | n/a |
Margins
Gross margin is 15.43%, with operating and profit margins of 10.18% and 8.08%.
Gross Margin | 15.43% |
Operating Margin | 10.18% |
Pretax Margin | 9.70% |
Profit Margin | 8.08% |
EBITDA Margin | 12.01% |
EBIT Margin | 10.18% |
FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 1.65%.
Dividend Per Share | 3.99 |
Dividend Yield | 1.65% |
Dividend Growth (YoY) | 8.69% |
Years of Dividend Growth | 3 |
Payout Ratio | 39.00% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.52% |
Earnings Yield | 5.65% |
FCF Yield | 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1GD has an Altman Z-Score of 3.7.
Altman Z-Score | 3.7 |
Piotroski F-Score | n/a |