Germany
· Delayed Price · Currency is EUR General Dynamics Statistics
Total Valuation
General Dynamics has a market cap or net worth of EUR 69.48 billion. The enterprise value is 78.18 billion.
| Market Cap | 69.48B |
| Enterprise Value | 78.18B |
Important Dates
The next estimated earnings date is Wednesday, January 22, 2025.
| Earnings Date | Jan 22, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 256.87M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 122.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 38.28.
| EV / Earnings | 23.99 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 17.96 |
| EV / FCF | 38.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.90 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | 369,565 |
| Profits Per Employee | 29,207 |
| Employee Count | 111,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 271.58 |
| 200-Day Moving Average | 269.63 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 226 |
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) | 2.45 |
Income Statement
In the last 12 months, General Dynamics had revenue of EUR 41.24 billion and earned 3.26 billion in profits. Earnings per share was 11.75.
| Revenue | 41.24B |
| Gross Profit | 6.45B |
| Operating Income | 4.06B |
| Pretax Income | 3.94B |
| Net Income | 3.26B |
| EBITDA | 4.84B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 1.88 billion in cash and 10.00 billion in debt, giving a net cash position of -8.12 billion.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 10.00B |
| Net Cash | -8.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.58B |
| Book Value Per Share | 74.95 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -774.78 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -774.78M |
| Free Cash Flow | 2.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.64%, with operating and profit margins of 9.85% and 7.90%.
| Gross Margin | 15.64% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 5.15, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 5.15 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.22% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.58% |
| Earnings Yield | n/a |
| FCF Yield | 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
General Dynamics has an Altman Z-Score of 3.5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | n/a |