General Dynamics Corporation
Frankfurt Stock ExchangeTotal Valuation
General Dynamics Corporation carries a market capitalization of 85.47B, placing it among publicly traded companies globally. Its enterprise value stands at 99.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.47B |
| Enterprise Value | 99.38B |
Share Statistics
General Dynamics Corporation currently has 270.43M shares outstanding.
| Shares Outstanding | 270.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
General Dynamics Corporation trades at a trailing price-to-earnings ratio of 20.96. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.51.
| PE Ratio | 20.96 |
| PS Ratio | 1.71 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 20.41 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.20 |
Enterprise Valuation
On an enterprise value basis, General Dynamics Corporation trades at an EV/EBITDA multiple of 15.05 and an EV/FCF ratio of 12.44. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.81 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 17.55 |
| EV / FCF | 12.44 |
Financial Position
General Dynamics Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.34, indicating elevated leverage, while an interest coverage ratio of 19.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.85 |
| Debt / Equity | 35.34 |
| Debt / EBITDA | 1.44 |
| Interest Coverage | 19.25 |
Financial Efficiency
General Dynamics Corporation posts a return on equity of 17.80 and a return on invested capital of 13.23.
| Return on Equity (ROE) | 17.80 |
| Return on Assets (ROA) | 7.67 |
| Return on Invested Capital (ROIC) | 13.23 |
| Return on Capital Employed (ROCE) | 13.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.89 |
Taxes
Over the trailing twelve months, General Dynamics Corporation has paid 960.00M in income taxes, reflecting an effective tax rate of 17.62.
| Income Tax | 960.00M |
| Effective Tax Rate | 17.62 |
Stock Price Statistics
General Dynamics Corporation's stock has gained approximately 14.66425% over the past 52 weeks. The 50-day moving average sits at 328.61, while the 200-day moving average is 305.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.66425% |
| 50-Day Moving Average | 328.61 |
| 200-Day Moving Average | 305.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, General Dynamics Corporation generated 54.86B in revenue and converted that into 4.49B in net income, yielding earnings per share of 16.40. EBITDA reached 6.60B, while operating income came in at 5.66B.
| Revenue | 54.86B |
| Gross Profit | 8.44B |
| Operating Income | 5.66B |
| Pretax Income | 5.45B |
| Net Income | 4.49B |
| EBITDA | 6.60B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 16.40 |
Balance Sheet
General Dynamics Corporation holds 4.33B in cash and equivalents against 9.48B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 26.83B, with working capital of 8.27B providing operational flexibility.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 9.48B |
| Net Debt | 3.18B |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 99.20 |
| Working Capital | 8.27B |
Cash Flow
General Dynamics Corporation produced 7.71B in operating cash flow over the past twelve months.
| Operating Cash Flow | 7.71B |
| Capital Expenditures | N/A |
| Free Cash Flow | 7.71B |
| FCF Per Share | 28.55 |
Margins
General Dynamics Corporation operates with a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 8.18 provide insight into operational efficiency.
| Gross Margin | 15.38 |
| Operating Margin | 10.32 |
| Pretax Margin | 9.93 |
| Profit Margin | 8.18 |
| EBITDA Margin | 12.04 |
Dividends & Yields
The company's payout ratio of 36.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.08 |
| Dividend Yield | N/A |
| Payout Ratio | 36.59 |
| Shareholder Yield | 3.60 |
| FCF Yield | 8.08 |
Scores
General Dynamics Corporation posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |