General Dynamics Statistics

Total Valuation

BIT:1GD has a market cap or net worth of EUR 66.75 billion. The enterprise value is 75.53 billion.

Market Cap	66.75B
Enterprise Value	75.53B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	267.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	251.16M

Valuation Ratios

The trailing PE ratio is 18.18 and the forward PE ratio is 18.97.

PE Ratio	18.18
Forward PE	18.97
PS Ratio	1.47
PB Ratio	3.25
P/TBV Ratio	516.46
P/FCF Ratio	21.67
P/OCF Ratio	17.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 24.52.

EV / Earnings	20.57
EV / Sales	1.80
EV / EBITDA	13.98
EV / EBIT	17.64
EV / FCF	24.52

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.

Current Ratio	1.34
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	1.82
Debt / FCF	3.45
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	388,281
Profits Per Employee	31,381
Employee Count	117,000
Asset Turnover	0.88
Inventory Turnover	4.29

Taxes

In the past 12 months, BIT:1GD has paid 733.94 million in taxes.

Income Tax	733.94M
Effective Tax Rate	16.66%

Stock Price Statistics

The stock price has decreased by -14.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.23%
50-Day Moving Average	241.63
200-Day Moving Average	254.58
Relative Strength Index (RSI)	62.71
Average Volume (20 Days)	19

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)	1.84

Income Statement

In the last 12 months, BIT:1GD had revenue of EUR 45.43 billion and earned 3.67 billion in profits. Earnings per share was 13.30.

Revenue	45.43B
Gross Profit	7.01B
Operating Income	4.63B
Pretax Income	4.41B
Net Income	3.67B
EBITDA	5.45B
EBIT	4.63B
Earnings Per Share (EPS)	13.30

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 10.62 billion in debt, giving a net cash position of -9.48 billion.

Cash & Cash Equivalents	1.15B
Total Debt	10.62B
Net Cash	-9.48B
Net Cash Per Share	n/a
Equity (Book Value)	20.52B
Book Value Per Share	76.56
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -829.96 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-829.96M
Free Cash Flow	3.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.43%, with operating and profit margins of 10.18% and 8.08%.

Gross Margin	15.43%
Operating Margin	10.18%
Pretax Margin	9.70%
Profit Margin	8.08%
EBITDA Margin	12.01%
EBIT Margin	10.18%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 3.99, which amounts to a dividend yield of 1.66%.

Dividend Per Share	3.99
Dividend Yield	1.66%
Dividend Growth (YoY)	8.69%
Years of Dividend Growth	3
Payout Ratio	39.00%
Buyback Yield	-0.13%
Shareholder Yield	1.53%
Earnings Yield	5.50%
FCF Yield	4.61%

Dividend Details

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

BIT:1GD has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.

Altman Z-Score	3.7
Piotroski F-Score	6