General Dynamics Corporation (LON:0IUC)

General Dynamics Statistics

Total Valuation

LON:0IUC has a market cap or net worth of GBP 68.53 billion. The enterprise value is 74.00 billion.

Market Cap	68.53B
Enterprise Value	74.00B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	269.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	80.55%
Float	253.19M

Valuation Ratios

The trailing PE ratio is 21.91 and the forward PE ratio is 20.96.

PE Ratio	21.91
Forward PE	20.96
PS Ratio	1.76
PB Ratio	3.60
P/TBV Ratio	28.49
P/FCF Ratio	23.36
P/OCF Ratio	18.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 25.22.

EV / Earnings	23.66
EV / Sales	1.92
EV / EBITDA	14.92
EV / EBIT	18.63
EV / FCF	25.22

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	1.45
Debt / FCF	2.48
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	333,715
Profits Per Employee	26,735
Employee Count	117,000
Asset Turnover	0.93
Inventory Turnover	4.71

Taxes

In the past 12 months, LON:0IUC has paid 663.50 million in taxes.

Income Tax	663.50M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.40, so LON:0IUC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.97%
50-Day Moving Average	349.46
200-Day Moving Average	320.65
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	1,312

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)	1.96

Income Statement

In the last 12 months, LON:0IUC had revenue of GBP 39.04 billion and earned 3.13 billion in profits. Earnings per share was 11.48.

Revenue	39.04B
Gross Profit	5.91B
Operating Income	4.03B
Pretax Income	3.79B
Net Income	3.13B
EBITDA	4.71B
EBIT	4.03B
Earnings Per Share (EPS)	11.48

Balance Sheet

The company has 1.73 billion in cash and 7.27 billion in debt, with a net cash position of -5.54 billion.

Cash & Cash Equivalents	1.73B
Total Debt	7.27B
Net Cash	-5.54B
Net Cash Per Share	n/a
Equity (Book Value)	19.04B
Book Value Per Share	70.51
Working Capital	5.54B

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -862.62 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-862.62M
Free Cash Flow	2.93B
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 10.31% and 8.01%.

Gross Margin	15.13%
Operating Margin	10.31%
Pretax Margin	9.71%
Profit Margin	8.01%
EBITDA Margin	12.07%
EBIT Margin	10.31%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 1.30%.

Dividend Per Share	4.49
Dividend Yield	1.30%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	8
Payout Ratio	37.84%
Buyback Yield	1.82%
Shareholder Yield	3.12%
Earnings Yield	4.56%
FCF Yield	4.28%

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 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7