General Dynamics Statistics

Total Valuation

LON:0IUC has a market cap or net worth of GBP 55.04 billion. The enterprise value is 62.76 billion.

Market Cap	55.04B
Enterprise Value	62.76B

Important Dates

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

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.17M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	1.45
PB Ratio	3.21
P/TBV Ratio	508.92
P/FCF Ratio	21.36
P/OCF Ratio	16.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 24.35.

EV / Earnings	20.43
EV / Sales	1.70
EV / EBITDA	13.20
EV / EBIT	16.65
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	1.82
Debt / FCF	3.45
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	324,886
Profits Per Employee	26,257
Employee Count	117,000
Asset Turnover	0.88
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.43, so LON:0IUC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.92%
50-Day Moving Average	264.86
200-Day Moving Average	279.66
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	441

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)	1.65

Income Statement

In the last 12 months, LON:0IUC had revenue of GBP 38.01 billion and earned 3.07 billion in profits. Earnings per share was 11.13.

Revenue	38.01B
Gross Profit	5.87B
Operating Income	3.87B
Pretax Income	3.69B
Net Income	3.07B
EBITDA	4.56B
EBIT	3.87B
Earnings Per Share (EPS)	11.13

Full Income Statement

Balance Sheet

The company has 959.41 million in cash and 8.89 billion in debt, giving a net cash position of -7.93 billion.

Cash & Cash Equivalents	959.41M
Total Debt	8.89B
Net Cash	-7.93B
Net Cash Per Share	n/a
Equity (Book Value)	17.17B
Book Value Per Share	64.06
Working Capital	4.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -694.45 million, giving a free cash flow of 2.58 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-694.45M
Free Cash Flow	2.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 10.18% and 8.08%.

Gross Margin	15.43%
Operating Margin	10.18%
Pretax Margin	9.70%
Profit Margin	8.08%
EBITDA Margin	12.01%
EBIT Margin	10.18%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 4.51, which amounts to a dividend yield of 1.65%.

Dividend Per Share	4.51
Dividend Yield	1.65%
Dividend Growth (YoY)	4.84%
Years of Dividend Growth	7
Payout Ratio	39.00%
Buyback Yield	-0.13%
Shareholder Yield	1.53%
Earnings Yield	5.58%
FCF Yield	4.68%

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

LON:0IUC has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a