General Dynamics Statistics

Total Valuation

General Dynamics has a market cap or net worth of GBP 55.80 billion. The enterprise value is 61.48 billion.

Market Cap	55.80B
Enterprise Value	61.48B

Important Dates

The last earnings date was 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	252.24M

Valuation Ratios

The trailing PE ratio is 18.47.

PE Ratio	18.47
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 13.45, with an EV/FCF ratio of 24.13.

EV / Earnings	20.35
EV / Sales	1.60
EV / EBITDA	13.45
EV / EBIT	15.93
EV / FCF	24.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.

Current Ratio	1.37
Quick Ratio	0.72
Debt / Equity	0.40
Debt / EBITDA	1.54
Debt / FCF	2.75
Interest Coverage	14.80

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.42%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	346,492
Profits Per Employee	27,463
Employee Count	111,600
Asset Turnover	0.86
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.61, so General Dynamics's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-3.87%
50-Day Moving Average	268.30
200-Day Moving Average	288.79
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	857

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)	1.81

Income Statement

In the last 12 months, General Dynamics 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	3.83B
Operating Income	3.83B
Pretax Income	3.63B
Net Income	3.02B
EBITDA	4.54B
EBIT	3.83B
Earnings Per Share (EPS)	10.89

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 7.00 billion in debt, giving a net cash position of -5.64 billion.

Cash & Cash Equivalents	1.36B
Total Debt	7.00B
Net Cash	-5.64B
Net Cash Per Share	n/a
Equity (Book Value)	17.62B
Book Value Per Share	65.30
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 10.05%, with operating and profit margins of 10.05% and 7.93%.

Gross Margin	10.05%
Operating Margin	10.05%
Pretax Margin	9.51%
Profit Margin	7.93%
EBITDA Margin	11.91%
EBIT Margin	10.05%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 4.49, which amounts to a dividend yield of 1.75%.

Dividend Per Share	4.49
Dividend Yield	1.75%
Dividend Growth (YoY)	6.50%
Years of Dividend Growth	7
Payout Ratio	40.43%
Buyback Yield	-0.47%
Shareholder Yield	1.27%
Earnings Yield	5.41%
FCF Yield	4.57%

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a