General Dynamics Corporation Financial Statements (GD)
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Report date
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24.01.2024 |
08.02.2024 |
24.04.2024 |
24.07.2024 |
23.10.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 668 |
11 668 |
10 731 |
11 976 |
11 671 |
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46 046 |
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Operating Income, bln rub |
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1 288 |
1 288 |
1 036 |
1 156 |
1 181 |
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4 661 |
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EBITDA, bln rub |
? |
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1 288 |
1 527 |
1 233 |
1 156 |
1 399 |
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5 315 |
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Net profit, bln rub |
? |
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1 005 |
1 005 |
799.0 |
905.0 |
930.0 |
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3 639 |
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OCF, bln rub |
? |
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1 196 |
1 196 |
-278.0 |
814.0 |
1 416 |
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3 148 |
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CAPEX, bln rub |
? |
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304.0 |
304.0 |
159.0 |
201.0 |
201.0 |
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865.0 |
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FCF, bln rub |
? |
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892.0 |
892.0 |
-437.0 |
613.0 |
1 215 |
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2 283 |
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Dividend payout, bln rub
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360.0 |
360.0 |
361.0 |
389.0 |
390.0 |
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1 500 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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35.8% |
35.8% |
45.2% |
43.0% |
41.9% |
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41.2% |
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OPEX, bln rub |
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0.000 |
635.0 |
627.0 |
644.0 |
635.0 |
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2 541 |
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Cost of production, bln rub |
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10 380 |
9 745 |
9 068 |
10 176 |
9 855 |
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38 844 |
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R&D, bln rub |
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0.000 |
510.0 |
0.000 |
0.000 |
0.000 |
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510.0 |
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Interest expenses, bln rub |
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0.000 |
78.0 |
0.000 |
0.000 |
0.000 |
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78.0 |
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Assets, bln rub |
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54 810 |
54 810 |
55 246 |
55 442 |
57 312 |
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57 312 |
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Net Assets, bln rub |
? |
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21 299 |
21 299 |
21 410 |
22 036 |
22 973 |
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22 973 |
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Debt, bln rub |
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9 261 |
11 083 |
11 063 |
11 119 |
11 167 |
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11 167 |
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Cash, bln rub |
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1 913 |
1 913 |
1 036 |
1 362 |
2 101 |
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2 101 |
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Net debt, bln rub |
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7 348 |
9 170 |
10 027 |
9 757 |
9 066 |
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9 066 |
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Ordinary share price, rub |
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259.7 |
259.7 |
282.5 |
290.1 |
300.1 |
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244.0 |
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Number of ordinary shares, mln |
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272.8 |
272.8 |
273.5 |
274.1 |
274.4 |
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274.4 |
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Market cap, bln rub |
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70 838 |
70 838 |
77 260 |
79 534 |
82 356 |
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66 959 |
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EV, bln rub |
? |
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78 186 |
80 008 |
87 287 |
89 291 |
91 422 |
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76 025 |
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Book value, bln rub |
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-943 |
-943 |
-642 |
34 |
633 |
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633 |
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EPS, rub |
? |
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3.68 |
3.68 |
2.92 |
3.30 |
3.39 |
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13.3 |
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FCF/share, rub |
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3.27 |
3.27 |
-1.60 |
2.24 |
4.43 |
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8.32 |
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BV/share, rub |
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-3.46 |
-3.46 |
-2.35 |
0.12 |
2.31 |
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2.31 |
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EBITDA margin, % |
? |
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11.0% |
13.1% |
11.5% |
9.65% |
12.0% |
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11.5% |
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Net margin, % |
? |
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8.61% |
8.61% |
7.45% |
7.56% |
7.97% |
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7.90% |
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FCF yield, % |
? |
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5.37% |
5.37% |
2.68% |
2.72% |
2.77% |
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3.41% |
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ROE, % |
? |
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15.6% |
15.6% |
15.8% |
16.1% |
15.8% |
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15.8% |
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ROA, % |
? |
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6.05% |
6.05% |
6.13% |
6.39% |
6.35% |
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6.35% |
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P/E |
? |
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21.4 |
21.4 |
22.8 |
22.4 |
22.6 |
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18.4 |
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P/FCF |
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79.4 |
18.6 |
37.4 |
36.8 |
36.1 |
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29.3 |
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P/S |
? |
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1.68 |
1.68 |
1.79 |
1.77 |
1.79 |
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1.45 |
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P/BV |
? |
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-75.1 |
-75.1 |
-120.3 |
2 339 |
130.1 |
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105.8 |
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EV/EBITDA |
? |
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16.0 |
15.6 |
16.8 |
17.2 |
17.2 |
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14.3 |
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Debt/EBITDA |
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1.50 |
1.79 |
1.93 |
1.88 |
1.71 |
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1.71 |
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R&D/CAPEX, % |
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0.00% |
167.8% |
0.00% |
0.00% |
0.00% |
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59.0% |
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CAPEX/Revenue, % |
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2.61% |
2.61% |
1.48% |
1.68% |
1.72% |
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1.88% |
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| General Dynamics Corporation shareholders |
