General Dynamics Corporation (LON:0IUC)

General Dynamics Statistics

Total Valuation

LON:0IUC has a market cap or net worth of GBP 71.11 billion. The enterprise value is 76.64 billion.

Market Cap	71.11B
Enterprise Value	76.64B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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 (%)	0.66%
Owned by Institutions (%)	80.90%
Float	252.87M

Valuation Ratios

The trailing PE ratio is 22.62 and the forward PE ratio is 21.18.

PE Ratio	22.62
Forward PE	21.18
PS Ratio	1.85
PB Ratio	3.90
P/TBV Ratio	44.13
P/FCF Ratio	19.86
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 21.41.

EV / Earnings	24.38
EV / Sales	1.98
EV / EBITDA	15.32
EV / EBIT	19.14
EV / FCF	21.41

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	328,288
Profits Per Employee	26,864
Employee Count	117,000
Asset Turnover	0.90
Inventory Turnover	4.37

Taxes

In the past 12 months, LON:0IUC has paid 639.06 million in taxes.

Income Tax	639.06M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.48, so LON:0IUC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.76%
50-Day Moving Average	329.18
200-Day Moving Average	289.30
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	510

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)	2.31

Income Statement

In the last 12 months, LON:0IUC had revenue of GBP 38.41 billion and earned 3.14 billion in profits. Earnings per share was 11.51.

Revenue	38.41B
Gross Profit	5.89B
Operating Income	3.97B
Pretax Income	3.78B
Net Income	3.14B
EBITDA	4.65B
EBIT	3.97B
Earnings Per Share (EPS)	11.51

Balance Sheet

The company has 1.88 billion in cash and 7.36 billion in debt, giving a net cash position of -5.49 billion.

Cash & Cash Equivalents	1.88B
Total Debt	7.36B
Net Cash	-5.49B
Net Cash Per Share	n/a
Equity (Book Value)	18.22B
Book Value Per Share	67.55
Working Capital	5.51B

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -676.34 million, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-676.34M
Free Cash Flow	3.58B
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 4.54, which amounts to a dividend yield of 1.33%.

Dividend Per Share	4.54
Dividend Yield	1.33%
Dividend Growth (YoY)	3.80%
Years of Dividend Growth	7
Payout Ratio	37.41%
Buyback Yield	1.49%
Shareholder Yield	2.81%
Earnings Yield	4.42%
FCF Yield	5.03%

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

LON:0IUC has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7