General Dynamics Corporation Financial Statements (GD)
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Report date
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09.02.2022 |
07.02.2023 |
08.02.2024 |
07.02.2025 |
30.01.2026 |
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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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38 469 |
39 407 |
42 272 |
47 716 |
52 550 |
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53 808 |
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Operating Income, bln rub |
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4 163 |
4 211 |
4 245 |
4 796 |
5 356 |
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5 508 |
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EBITDA, bln rub |
? |
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5 194 |
5 311 |
5 246 |
5 819 |
6 097 |
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6 258 |
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Net profit, bln rub |
? |
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3 257 |
3 390 |
3 315 |
3 782 |
4 210 |
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4 341 |
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OCF, bln rub |
? |
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4 271 |
4 579 |
4 710 |
4 112 |
5 120 |
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7 423 |
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CAPEX, bln rub |
? |
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887.0 |
1 114 |
904.0 |
916.0 |
1 161 |
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1 222 |
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FCF, bln rub |
? |
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3 384 |
3 465 |
3 806 |
3 196 |
3 959 |
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6 201 |
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Dividend payout, bln rub
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1 315 |
1 369 |
1 428 |
1 529 |
1 593 |
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1 615 |
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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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40.4% |
40.4% |
43.1% |
40.4% |
37.8% |
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37.2% |
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OPEX, bln rub |
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2 245 |
2 411 |
2 427 |
2 568 |
2 595 |
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2 693 |
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Cost of production, bln rub |
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32 061 |
32 785 |
35 600 |
40 352 |
44 599 |
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45 607 |
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R&D, bln rub |
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415.0 |
480.0 |
510.0 |
565.0 |
486.0 |
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486.0 |
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Interest expenses, bln rub |
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431.0 |
391.0 |
399.0 |
393.0 |
314.0 |
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294.0 |
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Assets, bln rub |
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50 073 |
51 585 |
54 810 |
55 880 |
57 249 |
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59 029 |
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Net Assets, bln rub |
? |
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17 641 |
18 568 |
21 299 |
22 063 |
25 622 |
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26 079 |
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Debt, bln rub |
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13 175 |
12 114 |
11 083 |
10 676 |
9 789 |
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8 014 |
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Cash, bln rub |
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1 603 |
1 242 |
1 913 |
1 697 |
2 333 |
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3 654 |
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Net debt, bln rub |
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11 572 |
10 872 |
9 170 |
8 979 |
7 456 |
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4 360 |
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Ordinary share price, rub |
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208.5 |
248.1 |
259.7 |
263.5 |
336.7 |
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343.9 |
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Number of ordinary shares, mln |
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280.4 |
275.3 |
273.1 |
277.5 |
269.9 |
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270.2 |
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Market cap, bln rub |
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58 461 |
68 307 |
70 927 |
73 112 |
90 865 |
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92 922 |
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EV, bln rub |
? |
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70 033 |
79 179 |
80 097 |
82 091 |
98 321 |
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97 282 |
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Book value, bln rub |
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-4 435 |
-3 590 |
-943 |
-13 |
3 238 |
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3 795 |
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EPS, rub |
? |
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11.6 |
12.3 |
12.1 |
13.6 |
15.6 |
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16.1 |
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FCF/share, rub |
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12.1 |
12.6 |
13.9 |
11.5 |
14.7 |
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22.9 |
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BV/share, rub |
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-15.8 |
-13.0 |
-3.45 |
-0.05 |
12.0 |
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14.0 |
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EBITDA margin, % |
? |
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13.5% |
13.5% |
12.4% |
12.2% |
11.6% |
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11.6% |
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Net margin, % |
? |
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8.47% |
8.60% |
7.84% |
7.93% |
8.01% |
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8.07% |
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FCF yield, % |
? |
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5.79% |
5.07% |
5.37% |
4.37% |
4.36% |
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6.67% |
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ROE, % |
? |
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18.5% |
18.3% |
15.6% |
17.1% |
16.4% |
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16.6% |
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ROA, % |
? |
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6.50% |
6.57% |
6.05% |
6.77% |
7.35% |
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7.35% |
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P/E |
? |
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17.9 |
20.1 |
21.4 |
19.3 |
21.6 |
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21.4 |
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P/FCF |
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17.3 |
19.7 |
18.6 |
22.9 |
23.0 |
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15.0 |
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P/S |
? |
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1.52 |
1.73 |
1.68 |
1.53 |
1.73 |
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1.73 |
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P/BV |
? |
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-13.2 |
-19.0 |
-75.2 |
-5 624 |
28.1 |
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24.5 |
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EV/EBITDA |
? |
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13.5 |
14.9 |
15.3 |
14.1 |
16.1 |
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15.5 |
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Debt/EBITDA |
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2.23 |
2.05 |
1.75 |
1.54 |
1.22 |
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0.70 |
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R&D/CAPEX, % |
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46.8% |
43.1% |
56.4% |
61.7% |
41.9% |
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39.8% |
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CAPEX/Revenue, % |
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2.31% |
2.83% |
2.14% |
1.92% |
2.21% |
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2.27% |
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| General Dynamics Corporation shareholders |
