Italy
· Delayed Price · Currency is EUR General Dynamics Statistics
Total Valuation
BIT:1GD has a market cap or net worth of EUR 65.06 billion. The enterprise value is 72.96 billion.
| Market Cap | 65.06B |
| Enterprise Value | 72.96B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.16M |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 23.68.
| EV / Earnings | 19.97 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 17.40 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.35 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 393,922 |
| Profits Per Employee | 31,223 |
| Employee Count | 117,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.35% |
| 50-Day Moving Average | 242.77 |
| 200-Day Moving Average | 260.00 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 13 |
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) | 1.53 |
Income Statement
In the last 12 months, BIT:1GD had revenue of EUR 46.09 billion and earned 3.65 billion in profits. Earnings per share was 13.17.
| Revenue | 46.09B |
| Gross Profit | 7.11B |
| Operating Income | 4.61B |
| Pretax Income | 4.39B |
| Net Income | 3.65B |
| EBITDA | 5.40B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 13.17 |
Balance Sheet
The company has 1.64 billion in cash and 10.31 billion in debt, giving a net cash position of -8.67 billion.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 10.31B |
| Net Cash | -8.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.31B |
| Book Value Per Share | 78.95 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -884.76 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -884.76M |
| Free Cash Flow | 3.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.43%, with operating and profit margins of 9.99% and 7.93%.
| Gross Margin | 15.43% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.99% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 5.31 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 8.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.43% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.74% |
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 |