General Dynamics Corporation Financial Statements (GD)
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Report date
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10.02.2020 |
09.02.2021 |
09.02.2022 |
07.02.2023 |
08.02.2024 |
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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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39 350 |
37 925 |
38 469 |
39 407 |
42 272 |
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46 046 |
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Operating Income, bln rub |
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4 648 |
4 133 |
4 163 |
4 211 |
4 245 |
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4 661 |
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EBITDA, bln rub |
? |
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5 503 |
5 105 |
5 194 |
5 311 |
5 246 |
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5 315 |
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Net profit, bln rub |
? |
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3 484 |
3 167 |
3 257 |
3 390 |
3 315 |
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3 639 |
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OCF, bln rub |
? |
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2 981 |
3 858 |
4 271 |
4 579 |
4 710 |
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3 148 |
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CAPEX, bln rub |
? |
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987.0 |
967.0 |
887.0 |
1 114 |
904.0 |
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865.0 |
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FCF, bln rub |
? |
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1 994 |
2 891 |
3 384 |
3 465 |
3 806 |
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2 283 |
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Dividend payout, bln rub
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1 152 |
1 240 |
1 315 |
1 369 |
1 428 |
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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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33.1% |
39.2% |
40.4% |
40.4% |
43.1% |
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41.2% |
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OPEX, bln rub |
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34 702 |
33 792 |
34 306 |
35 196 |
2 427 |
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2 541 |
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Cost of production, bln rub |
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32 291 |
31 600 |
32 061 |
32 785 |
35 600 |
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38 844 |
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R&D, bln rub |
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466.0 |
374.0 |
415.0 |
480.0 |
510.0 |
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510.0 |
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Interest expenses, bln rub |
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460.0 |
477.0 |
431.0 |
391.0 |
399.0 |
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78.0 |
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Assets, bln rub |
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48 841 |
51 308 |
50 073 |
51 585 |
54 810 |
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57 312 |
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Net Assets, bln rub |
? |
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13 577 |
15 661 |
17 641 |
18 568 |
21 299 |
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22 973 |
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Debt, bln rub |
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11 930 |
12 998 |
11 495 |
10 496 |
11 083 |
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11 167 |
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Cash, bln rub |
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902.0 |
2 824 |
1 603 |
1 242 |
1 913 |
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2 101 |
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Net debt, bln rub |
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11 028 |
10 174 |
9 892 |
9 254 |
9 170 |
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9 066 |
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Ordinary share price, rub |
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176.4 |
148.8 |
208.5 |
248.1 |
259.7 |
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244.0 |
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Number of ordinary shares, mln |
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288.3 |
286.9 |
280.4 |
275.3 |
273.1 |
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274.4 |
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Market cap, bln rub |
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50 839 |
42 700 |
58 461 |
68 307 |
70 927 |
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66 959 |
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EV, bln rub |
? |
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61 867 |
52 874 |
68 353 |
77 561 |
80 097 |
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76 025 |
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Book value, bln rub |
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-8 415 |
-6 509 |
-4 435 |
-3 590 |
-943 |
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633 |
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EPS, rub |
? |
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12.1 |
11.0 |
11.6 |
12.3 |
12.1 |
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13.3 |
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FCF/share, rub |
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6.92 |
10.1 |
12.1 |
12.6 |
13.9 |
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8.32 |
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BV/share, rub |
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-29.2 |
-22.7 |
-15.8 |
-13.0 |
-3.45 |
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2.31 |
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EBITDA margin, % |
? |
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14.0% |
13.5% |
13.5% |
13.5% |
12.4% |
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11.5% |
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Net margin, % |
? |
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8.85% |
8.35% |
8.47% |
8.60% |
7.84% |
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7.90% |
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FCF yield, % |
? |
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3.92% |
6.77% |
5.79% |
5.07% |
5.37% |
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3.41% |
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ROE, % |
? |
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25.7% |
20.2% |
18.5% |
18.3% |
15.6% |
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15.8% |
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ROA, % |
? |
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7.13% |
6.17% |
6.50% |
6.57% |
6.05% |
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6.35% |
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P/E |
? |
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14.6 |
13.5 |
17.9 |
20.1 |
21.4 |
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18.4 |
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P/FCF |
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25.5 |
14.8 |
17.3 |
19.7 |
18.6 |
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29.3 |
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P/S |
? |
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1.29 |
1.13 |
1.52 |
1.73 |
1.68 |
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1.45 |
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P/BV |
? |
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-6.04 |
-6.56 |
-13.2 |
-19.0 |
-75.2 |
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105.8 |
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EV/EBITDA |
? |
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11.2 |
10.4 |
13.2 |
14.6 |
15.3 |
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14.3 |
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Debt/EBITDA |
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2.00 |
1.99 |
1.90 |
1.74 |
1.75 |
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1.71 |
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R&D/CAPEX, % |
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47.2% |
38.7% |
46.8% |
43.1% |
56.4% |
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59.0% |
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CAPEX/Revenue, % |
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2.51% |
2.55% |
2.31% |
2.83% |
2.14% |
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1.88% |
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| General Dynamics Corporation shareholders |
