General Dynamics Statistics

Total Valuation

General Dynamics has a market cap or net worth of GBP 57.57 billion. The enterprise value is 64.78 billion.

Market Cap	57.57B
Enterprise Value	64.78B

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 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	121.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 38.07.

EV / Earnings	23.85
EV / Sales	1.77
EV / EBITDA	13.95
EV / EBIT	17.96
EV / FCF	38.07

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	307,902
Profits Per Employee	24,333
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 +4.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.01%
50-Day Moving Average	288.58
200-Day Moving Average	291.31
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	1,257

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 GBP 34.36 billion and earned 2.72 billion in profits. Earnings per share was 9.79.

Revenue	34.36B
Gross Profit	5.37B
Operating Income	3.38B
Pretax Income	3.28B
Net Income	2.72B
EBITDA	4.03B
EBIT	3.38B
Earnings Per Share (EPS)	9.79

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 8.33 billion in debt, giving a net cash position of -6.77 billion.

Cash & Cash Equivalents	1.57B
Total Debt	8.33B
Net Cash	-6.77B
Net Cash Per Share	n/a
Equity (Book Value)	17.14B
Book Value Per Share	62.45
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -645.51 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-645.51M
Free Cash Flow	1.70B
FCF Per Share	n/a

Full Cash Flow Statement

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

General Dynamics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.07%
Years of Dividend Growth	6
Payout Ratio	41.22%
Buyback Yield	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	4.64%
FCF Yield	n/a

Dividend Details

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