Stocks
General Dynamics Corporation Financial Statements (GD) |
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| General Dynamics Corporationsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.01.2024 | 08.02.2024 | 24.04.2024 | 24.07.2024 | 23.10.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 668 | 11 668 | 10 731 | 11 976 | 11 671 | 46 046 | |||
| Operating Income, bln rub | 1 288 | 1 288 | 1 036 | 1 156 | 1 181 | 4 661 | ||||
| EBITDA, bln rub | ? | 1 288 | 1 527 | 1 233 | 1 156 | 1 399 | 5 315 | |||
| Net profit, bln rub | ? | 1 005 | 1 005 | 799.0 | 905.0 | 930.0 | 3 639 | |||
| OCF, bln rub | ? | 1 196 | 1 196 | -278.0 | 814.0 | 1 416 | 3 148 | |||
| CAPEX, bln rub | ? | 304.0 | 304.0 | 159.0 | 201.0 | 201.0 | 865.0 | |||
| FCF, bln rub | ? | 892.0 | 892.0 | -437.0 | 613.0 | 1 215 | 2 283 | |||
| Dividend payout, bln rub | 360.0 | 360.0 | 361.0 | 389.0 | 390.0 | 1 500 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 35.8% | 35.8% | 45.2% | 43.0% | 41.9% | 41.2% | ||||
| OPEX, bln rub | 0.000 | 635.0 | 627.0 | 644.0 | 635.0 | 2 541 | ||||
| Cost of production, bln rub | 10 380 | 9 745 | 9 068 | 10 176 | 9 855 | 38 844 | ||||
| R&D, bln rub | 0.000 | 510.0 | 0.000 | 0.000 | 0.000 | 510.0 | ||||
| Interest expenses, bln rub | 0.000 | 78.0 | 0.000 | 0.000 | 0.000 | 78.0 | ||||
| Assets, bln rub | 54 810 | 54 810 | 55 246 | 55 442 | 57 312 | 57 312 | ||||
| Net Assets, bln rub | ? | 21 299 | 21 299 | 21 410 | 22 036 | 22 973 | 22 973 | |||
| Debt, bln rub | 9 261 | 11 083 | 11 063 | 11 119 | 11 167 | 11 167 | ||||
| Cash, bln rub | 1 913 | 1 913 | 1 036 | 1 362 | 2 101 | 2 101 | ||||
| Net debt, bln rub | 7 348 | 9 170 | 10 027 | 9 757 | 9 066 | 9 066 | ||||
| Ordinary share price, rub | 259.7 | 259.7 | 282.5 | 290.1 | 300.1 | 244.0 | ||||
| Number of ordinary shares, mln | 272.8 | 272.8 | 273.5 | 274.1 | 274.4 | 274.4 | ||||
| Market cap, bln rub | 70 838 | 70 838 | 77 260 | 79 534 | 82 356 | 66 959 | ||||
| EV, bln rub | ? | 78 186 | 80 008 | 87 287 | 89 291 | 91 422 | 76 025 | |||
| Book value, bln rub | -943 | -943 | -642 | 34 | 633 | 633 | ||||
| EPS, rub | ? | 3.68 | 3.68 | 2.92 | 3.30 | 3.39 | 13.3 | |||
| FCF/share, rub | 3.27 | 3.27 | -1.60 | 2.24 | 4.43 | 8.32 | ||||
| BV/share, rub | -3.46 | -3.46 | -2.35 | 0.12 | 2.31 | 2.31 | ||||
| EBITDA margin, % | ? | 11.0% | 13.1% | 11.5% | 9.65% | 12.0% | 11.5% | |||
| Net margin, % | ? | 8.61% | 8.61% | 7.45% | 7.56% | 7.97% | 7.90% | |||
| FCF yield, % | ? | 5.37% | 5.37% | 2.68% | 2.72% | 2.77% | 3.41% | |||
| ROE, % | ? | 15.6% | 15.6% | 15.8% | 16.1% | 15.8% | 15.8% | |||
| ROA, % | ? | 6.05% | 6.05% | 6.13% | 6.39% | 6.35% | 6.35% | |||
| P/E | ? | 21.4 | 21.4 | 22.8 | 22.4 | 22.6 | 18.4 | |||
| P/FCF | 79.4 | 18.6 | 37.4 | 36.8 | 36.1 | 29.3 | ||||
| P/S | ? | 1.68 | 1.68 | 1.79 | 1.77 | 1.79 | 1.45 | |||
| P/BV | ? | -75.1 | -75.1 | -120.3 | 2 339 | 130.1 | 105.8 | |||
| EV/EBITDA | ? | 16.0 | 15.6 | 16.8 | 17.2 | 17.2 | 14.3 | |||
| Debt/EBITDA | 1.50 | 1.79 | 1.93 | 1.88 | 1.71 | 1.71 | ||||
| R&D/CAPEX, % | 0.00% | 167.8% | 0.00% | 0.00% | 0.00% | 59.0% | ||||
| CAPEX/Revenue, % | 2.61% | 2.61% | 1.48% | 1.68% | 1.72% | 1.88% | ||||
| General Dynamics Corporation shareholders | ||||||||||
