General Dynamics Corporation (BMV:GD)

General Dynamics Statistics

Total Valuation

BMV:GD has a market cap or net worth of MXN 1.67 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.67T
Enterprise Value	1.80T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	269.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	81.46%
Float	253.19M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 21.79.

PE Ratio	22.04
Forward PE	21.79
PS Ratio	1.77
PB Ratio	3.62
P/TBV Ratio	28.66
P/FCF Ratio	23.50
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 25.30.

EV / Earnings	23.73
EV / Sales	1.99
EV / EBITDA	15.47
EV / EBIT	19.31
EV / FCF	25.30

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	1.45
Debt / FCF	2.48
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	8.09M
Profits Per Employee	647,807
Employee Count	117,000
Asset Turnover	0.93
Inventory Turnover	4.71

Taxes

In the past 12 months, BMV:GD has paid 16.08 billion in taxes.

Income Tax	16.08B
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.40, so BMV:GD's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.38%
50-Day Moving Average	5,723.23
200-Day Moving Average	4,357.53
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	119

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)	2.32

Income Statement

In the last 12 months, BMV:GD had revenue of MXN 946.07 billion and earned 75.79 billion in profits. Earnings per share was 278.15.

Revenue	946.07B
Gross Profit	143.14B
Operating Income	97.58B
Pretax Income	91.87B
Net Income	75.79B
EBITDA	114.21B
EBIT	97.58B
Earnings Per Share (EPS)	278.15

Balance Sheet

The company has 42.00 billion in cash and 176.23 billion in debt, with a net cash position of -134.23 billion.

Cash & Cash Equivalents	42.00B
Total Debt	176.23B
Net Cash	-134.23B
Net Cash Per Share	n/a
Equity (Book Value)	461.28B
Book Value Per Share	1,708.55
Working Capital	134.16B

Cash Flow

In the last 12 months, operating cash flow was 92.00 billion and capital expenditures -20.90 billion, giving a free cash flow of 71.09 billion.

Operating Cash Flow	92.00B
Capital Expenditures	-20.90B
Free Cash Flow	71.09B
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 10.31% and 8.01%.

Gross Margin	15.13%
Operating Margin	10.31%
Pretax Margin	9.71%
Profit Margin	8.01%
EBITDA Margin	12.07%
EBIT Margin	10.31%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 113.12, which amounts to a dividend yield of 1.86%.

Dividend Per Share	113.12
Dividend Yield	1.86%
Dividend Growth (YoY)	6.42%
Years of Dividend Growth	2
Payout Ratio	37.84%
Buyback Yield	1.82%
Shareholder Yield	3.68%
Earnings Yield	4.54%
FCF Yield	4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BMV:GD has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7