General Dynamics Corporation (FRA:GDX)

General Dynamics Statistics

Total Valuation

FRA:GDX has a market cap or net worth of EUR 73.17 billion. The enterprise value is 81.12 billion.

Market Cap	73.17B
Enterprise Value	81.12B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	268.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.75M

Valuation Ratios

The trailing PE ratio is 20.98 and the forward PE ratio is 19.56.

PE Ratio	20.98
Forward PE	19.56
PS Ratio	1.71
PB Ratio	3.64
P/TBV Ratio	67.66
P/FCF Ratio	20.80
P/OCF Ratio	17.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 23.06.

EV / Earnings	23.26
EV / Sales	1.85
EV / EBITDA	14.30
EV / EBIT	17.95
EV / FCF	23.06

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.45
Debt / EBITDA	1.64
Debt / FCF	2.58
Interest Coverage	12.79

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	366,735
Profits Per Employee	29,807
Employee Count	117,000
Asset Turnover	0.90
Inventory Turnover	4.35

Taxes

In the past 12 months, FRA:GDX has paid 706.70 million in taxes.

Income Tax	706.70M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.65%
50-Day Moving Average	251.63
200-Day Moving Average	253.26
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	116

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)	1.92

Income Statement

In the last 12 months, FRA:GDX had revenue of EUR 42.91 billion and earned 3.49 billion in profits. Earnings per share was 12.71.

Revenue	42.91B
Gross Profit	6.61B
Operating Income	4.41B
Pretax Income	4.19B
Net Income	3.49B
EBITDA	5.18B
EBIT	4.41B
Earnings Per Share (EPS)	12.71

Balance Sheet

The company has 1.30 billion in cash and 9.06 billion in debt, giving a net cash position of -7.76 billion.

Cash & Cash Equivalents	1.30B
Total Debt	9.06B
Net Cash	-7.76B
Net Cash Per Share	n/a
Equity (Book Value)	20.13B
Book Value Per Share	74.93
Working Capital	5.71B

Cash Flow

In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -764.74 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	4.28B
Capital Expenditures	-764.74M
Free Cash Flow	3.52B
FCF Per Share	n/a

Margins

Gross margin is 15.40%, with operating and profit margins of 10.28% and 8.13%.

Gross Margin	15.40%
Operating Margin	10.28%
Pretax Margin	9.77%
Profit Margin	8.13%
EBITDA Margin	12.08%
EBIT Margin	10.28%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 5.29, which amounts to a dividend yield of 1.95%.

Dividend Per Share	5.29
Dividend Yield	1.95%
Dividend Growth (YoY)	3.67%
Years of Dividend Growth	11
Payout Ratio	38.28%
Buyback Yield	0.73%
Shareholder Yield	2.68%
Earnings Yield	4.77%
FCF Yield	4.81%

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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6