General Dynamics Corporation (FRA:GDX)

General Dynamics Statistics

Total Valuation

FRA:GDX has a market cap or net worth of EUR 79.78 billion. The enterprise value is 86.06 billion.

Market Cap	79.78B
Enterprise Value	86.06B

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 (%)	80.84%
Float	253.60M

Valuation Ratios

The trailing PE ratio is 22.25 and the forward PE ratio is 21.19.

PE Ratio	22.25
Forward PE	21.19
PS Ratio	1.78
PB Ratio	3.66
P/TBV Ratio	28.93
P/FCF Ratio	23.72
P/OCF Ratio	18.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 25.59.

EV / Earnings	24.00
EV / Sales	1.95
EV / EBITDA	15.11
EV / EBIT	18.86
EV / FCF	25.59

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)	n/a
Revenue Per Employee	406,880
Profits Per Employee	32,597
Employee Count	117,000
Asset Turnover	0.93
Inventory Turnover	4.71

Taxes

In the past 12 months, FRA:GDX has paid 760.57 million in taxes.

Income Tax	760.57M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +19.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.86%
50-Day Moving Average	297.39
200-Day Moving Average	273.84
Relative Strength Index (RSI)	42.32
Average Volume (20 Days)	145

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)	2.35

Income Statement

In the last 12 months, FRA:GDX had revenue of EUR 44.76 billion and earned 3.59 billion in profits. Earnings per share was 13.16.

Revenue	44.76B
Gross Profit	6.77B
Operating Income	4.62B
Pretax Income	4.35B
Net Income	3.59B
EBITDA	5.40B
EBIT	4.62B
Earnings Per Share (EPS)	13.16

Balance Sheet

The company has 1.99 billion in cash and 8.34 billion in debt, with a net cash position of -6.35 billion.

Cash & Cash Equivalents	1.99B
Total Debt	8.34B
Net Cash	-6.35B
Net Cash Per Share	n/a
Equity (Book Value)	21.82B
Book Value Per Share	80.83
Working Capital	6.35B

Cash Flow

In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -988.82 million, giving a free cash flow of 3.36 billion.

Operating Cash Flow	4.35B
Capital Expenditures	-988.82M
Free Cash Flow	3.36B
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 5.20, which amounts to a dividend yield of 1.80%.

Dividend Per Share	5.20
Dividend Yield	1.80%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	12
Payout Ratio	37.84%
Buyback Yield	1.82%
Shareholder Yield	3.62%
Earnings Yield	4.49%
FCF Yield	4.22%

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

FRA:GDX has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7