General Dynamics Corporation (FRA:GDX)

General Dynamics Statistics

Total Valuation

FRA:GDX has a market cap or net worth of EUR 80.61 billion. The enterprise value is 87.01 billion.

Market Cap	80.61B
Enterprise Value	87.01B

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 (%)	81.12%
Float	252.86M

Valuation Ratios

The trailing PE ratio is 22.36 and the forward PE ratio is 20.71.

PE Ratio	22.36
Forward PE	20.71
PS Ratio	1.83
PB Ratio	3.86
P/TBV Ratio	43.62
P/FCF Ratio	19.63
P/OCF Ratio	16.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 21.19.

EV / Earnings	24.14
EV / Sales	1.94
EV / EBITDA	15.03
EV / EBIT	18.77
EV / FCF	21.19

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	376,500
Profits Per Employee	30,809
Employee Count	117,000
Asset Turnover	0.90
Inventory Turnover	4.37

Taxes

In the past 12 months, FRA:GDX has paid 732.91 million in taxes.

Income Tax	732.91M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +10.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.76%
50-Day Moving Average	285.49
200-Day Moving Average	258.10
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	97

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)	2.25

Income Statement

In the last 12 months, FRA:GDX had revenue of EUR 44.05 billion and earned 3.60 billion in profits. Earnings per share was 13.20.

Revenue	44.05B
Gross Profit	6.75B
Operating Income	4.56B
Pretax Income	4.34B
Net Income	3.60B
EBITDA	5.34B
EBIT	4.56B
Earnings Per Share (EPS)	13.20

Balance Sheet

The company has 2.16 billion in cash and 8.45 billion in debt, giving a net cash position of -6.29 billion.

Cash & Cash Equivalents	2.16B
Total Debt	8.45B
Net Cash	-6.29B
Net Cash Per Share	n/a
Equity (Book Value)	20.90B
Book Value Per Share	77.47
Working Capital	6.32B

Cash Flow

In the last 12 months, operating cash flow was 4.88 billion and capital expenditures -775.67 million, giving a free cash flow of 4.11 billion.

Operating Cash Flow	4.88B
Capital Expenditures	-775.67M
Free Cash Flow	4.11B
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 5.29, which amounts to a dividend yield of 1.79%.

Dividend Per Share	5.29
Dividend Yield	1.79%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	11
Payout Ratio	37.41%
Buyback Yield	1.49%
Shareholder Yield	3.27%
Earnings Yield	4.47%
FCF Yield	5.09%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7