General Dynamics Statistics

Total Valuation

LON:0IUC has a market cap or net worth of GBP 56.11 billion. The enterprise value is 63.05 billion.

Market Cap	56.11B
Enterprise Value	63.05B

Important Dates

The next estimated earnings date is 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)	+0.64%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	252.24M

Valuation Ratios

The trailing PE ratio is 18.57.

PE Ratio	18.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 13.59, with an EV/FCF ratio of 24.74.

EV / Earnings	20.87
EV / Sales	1.71
EV / EBITDA	13.59
EV / EBIT	17.11
EV / FCF	24.74

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.78
Debt / FCF	3.35
Interest Coverage	12.13

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	12.53%
Revenue Per Employee	325,762
Profits Per Employee	25,820
Employee Count	117,000
Asset Turnover	0.86
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 0.59, so LON:0IUC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-3.83%
50-Day Moving Average	259.41
200-Day Moving Average	281.81
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	714

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)	1.53

Income Statement

In the last 12 months, LON:0IUC had revenue of GBP 38.11 billion and earned 3.02 billion in profits. Earnings per share was 10.89.

Revenue	38.11B
Gross Profit	5.88B
Operating Income	3.81B
Pretax Income	3.63B
Net Income	3.02B
EBITDA	4.47B
EBIT	3.81B
Earnings Per Share (EPS)	10.89

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 8.53 billion in debt, giving a net cash position of -7.17 billion.

Cash & Cash Equivalents	1.36B
Total Debt	8.53B
Net Cash	-7.17B
Net Cash Per Share	n/a
Equity (Book Value)	17.62B
Book Value Per Share	65.29
Working Capital	5.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -731.67 million, giving a free cash flow of 2.55 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-731.67M
Free Cash Flow	2.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 9.99% and 7.93%.

Gross Margin	15.43%
Operating Margin	9.99%
Pretax Margin	9.51%
Profit Margin	7.93%
EBITDA Margin	11.72%
EBIT Margin	9.99%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 1.65%.

Dividend Per Share	4.49
Dividend Yield	1.65%
Dividend Growth (YoY)	6.50%
Years of Dividend Growth	7
Payout Ratio	40.43%
Buyback Yield	-0.64%
Shareholder Yield	1.01%
Earnings Yield	5.38%
FCF Yield	4.54%

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