General Dynamics Corporation Financial Statements (GD)
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Report date
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23.07.2025 |
24.10.2025 |
30.01.2026 |
29.04.2026 |
29.07.2026 |
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29.04.2026 |
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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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13 041 |
12 907 |
14 379 |
13 481 |
14 094 |
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53 808 |
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Operating Income, bln rub |
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1 305 |
1 331 |
1 452 |
1 420 |
1 460 |
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5 508 |
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EBITDA, bln rub |
? |
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1 543 |
1 572 |
1 521 |
1 670 |
1 687 |
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6 258 |
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Net profit, bln rub |
? |
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1 014 |
1 059 |
1 143 |
1 125 |
1 160 |
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4 341 |
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OCF, bln rub |
? |
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1 598 |
2 109 |
1 561 |
2 155 |
1 880 |
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7 423 |
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CAPEX, bln rub |
? |
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198.0 |
212.0 |
609.0 |
203.0 |
234.0 |
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1 222 |
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FCF, bln rub |
? |
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1 400 |
1 897 |
952.0 |
1 952 |
1 646 |
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6 201 |
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Dividend payout, bln rub
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402.0 |
403.0 |
405.0 |
405.0 |
429.0 |
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1 615 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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39.6% |
38.1% |
35.4% |
36.0% |
37.0% |
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37.2% |
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OPEX, bln rub |
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644.0 |
637.0 |
689.0 |
723.0 |
723.0 |
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2 693 |
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Cost of production, bln rub |
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11 092 |
10 939 |
12 238 |
11 338 |
11 911 |
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45 607 |
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R&D, bln rub |
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0.000 |
0.000 |
486.0 |
0.000 |
0.000 |
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486.0 |
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Interest expenses, bln rub |
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88.0 |
74.0 |
63.0 |
69.0 |
49.0 |
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294.0 |
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Assets, bln rub |
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56 888 |
57 599 |
57 249 |
59 029 |
60 163 |
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59 029 |
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Net Assets, bln rub |
? |
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23 580 |
24 434 |
25 622 |
26 079 |
26 826 |
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26 079 |
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Debt, bln rub |
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10 619 |
9 876 |
9 789 |
8 014 |
9 479 |
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8 014 |
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Cash, bln rub |
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1 523 |
2 520 |
2 333 |
3 654 |
4 333 |
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3 654 |
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Net debt, bln rub |
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9 096 |
7 356 |
7 456 |
4 360 |
5 146 |
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4 360 |
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Ordinary share price, rub |
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336.7 |
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349.9 |
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Number of ordinary shares, mln |
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268.1 |
268.8 |
269.9 |
270.2 |
270.2 |
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270.2 |
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Market cap, bln rub |
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0 |
0 |
90 865 |
0 |
0 |
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94 535 |
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EV, bln rub |
? |
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9 096 |
7 356 |
98 321 |
4 360 |
5 146 |
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98 895 |
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Book value, bln rub |
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1 267 |
2 161 |
3 238 |
3 795 |
4 618 |
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3 795 |
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EPS, rub |
? |
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3.78 |
3.94 |
4.23 |
4.16 |
4.29 |
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16.1 |
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FCF/share, rub |
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5.22 |
7.06 |
3.53 |
7.22 |
6.09 |
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22.9 |
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BV/share, rub |
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4.73 |
8.04 |
12.0 |
14.0 |
17.1 |
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14.0 |
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EBITDA margin, % |
? |
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11.8% |
12.2% |
10.6% |
12.4% |
12.0% |
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11.6% |
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Net margin, % |
? |
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7.78% |
8.20% |
7.95% |
8.35% |
8.23% |
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8.07% |
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FCF yield, % |
? |
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4.36% |
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6.56% |
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ROE, % |
? |
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17.3% |
17.3% |
16.4% |
16.6% |
16.7% |
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16.6% |
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ROA, % |
? |
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7.18% |
7.32% |
7.35% |
7.35% |
7.46% |
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7.35% |
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P/E |
? |
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0.00 |
0.00 |
21.6 |
0.00 |
0.00 |
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21.8 |
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P/FCF |
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0.00 |
0.00 |
23.0 |
0.00 |
0.00 |
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15.2 |
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P/S |
? |
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0.00 |
0.00 |
1.73 |
0.00 |
0.00 |
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1.76 |
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P/BV |
? |
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0.00 |
0.00 |
28.1 |
0.00 |
0.00 |
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24.9 |
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EV/EBITDA |
? |
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1.46 |
1.15 |
16.0 |
0.69 |
0.80 |
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15.8 |
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Debt/EBITDA |
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1.46 |
1.15 |
1.22 |
0.69 |
0.80 |
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0.70 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
79.8% |
0.00% |
0.00% |
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39.8% |
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CAPEX/Revenue, % |
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1.52% |
1.64% |
4.24% |
1.51% |
1.66% |
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2.27% |
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| General Dynamics Corporation shareholders |
