General Dynamics Corporation (BMV:GD)

General Dynamics Statistics

Total Valuation

BMV:GD has a market cap or net worth of MXN 1.68 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.68T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	269.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	80.96%
Float	252.73M

Valuation Ratios

The trailing PE ratio is 21.71 and the forward PE ratio is 20.47.

PE Ratio	21.71
Forward PE	20.47
PS Ratio	1.78
PB Ratio	3.75
P/TBV Ratio	42.35
P/FCF Ratio	19.06
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 20.60.

EV / Earnings	23.46
EV / Sales	1.92
EV / EBITDA	14.86
EV / EBIT	18.56
EV / FCF	20.60

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	1.48
Debt / FCF	2.06
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	13.61%
Revenue Per Employee	8.08M
Profits Per Employee	661,251
Employee Count	117,000
Asset Turnover	0.90
Inventory Turnover	4.37

Taxes

In the past 12 months, BMV:GD has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +3.94% 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	+3.94%
50-Day Moving Average	5,509.77
200-Day Moving Average	4,283.43
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	98

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)	2.15

Income Statement

In the last 12 months, BMV:GD had revenue of MXN 945.45 billion and earned 77.37 billion in profits. Earnings per share was 283.33.

Revenue	945.45B
Gross Profit	144.91B
Operating Income	97.80B
Pretax Income	93.10B
Net Income	77.37B
EBITDA	114.54B
EBIT	97.80B
Earnings Per Share (EPS)	283.33

Balance Sheet

The company has 46.25 billion in cash and 181.27 billion in debt, giving a net cash position of -135.02 billion.

Cash & Cash Equivalents	46.25B
Total Debt	181.27B
Net Cash	-135.02B
Net Cash Per Share	n/a
Equity (Book Value)	448.49B
Book Value Per Share	1,662.81
Working Capital	135.61B

Cash Flow

In the last 12 months, operating cash flow was 104.77 billion and capital expenditures -16.65 billion, giving a free cash flow of 88.12 billion.

Operating Cash Flow	104.77B
Capital Expenditures	-16.65B
Free Cash Flow	88.12B
FCF Per Share	n/a

Margins

Gross margin is 15.33%, with operating and profit margins of 10.34% and 8.18%.

Gross Margin	15.33%
Operating Margin	10.34%
Pretax Margin	9.85%
Profit Margin	8.18%
EBITDA Margin	12.11%
EBIT Margin	10.34%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 116.07, which amounts to a dividend yield of 1.86%.

Dividend Per Share	116.07
Dividend Yield	1.86%
Dividend Growth (YoY)	16.53%
Years of Dividend Growth	1
Payout Ratio	37.41%
Buyback Yield	1.49%
Shareholder Yield	3.34%
Earnings Yield	4.61%
FCF Yield	5.25%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7