Stocks
General Dynamics Corporation Financial Statements (GD) |
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| General Dynamics Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.02.2020 | 09.02.2021 | 09.02.2022 | 07.02.2023 | 08.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 39 350 | 37 925 | 38 469 | 39 407 | 42 272 | 46 046 | |||
| Operating Income, bln rub | 4 648 | 4 133 | 4 163 | 4 211 | 4 245 | 4 661 | ||||
| EBITDA, bln rub | ? | 5 503 | 5 105 | 5 194 | 5 311 | 5 246 | 5 315 | |||
| Net profit, bln rub | ? | 3 484 | 3 167 | 3 257 | 3 390 | 3 315 | 3 639 | |||
| OCF, bln rub | ? | 2 981 | 3 858 | 4 271 | 4 579 | 4 710 | 3 148 | |||
| CAPEX, bln rub | ? | 987.0 | 967.0 | 887.0 | 1 114 | 904.0 | 865.0 | |||
| FCF, bln rub | ? | 1 994 | 2 891 | 3 384 | 3 465 | 3 806 | 2 283 | |||
| Dividend payout, bln rub | 1 152 | 1 240 | 1 315 | 1 369 | 1 428 | 1 500 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.1% | 39.2% | 40.4% | 40.4% | 43.1% | 41.2% | ||||
| OPEX, bln rub | 34 702 | 33 792 | 34 306 | 35 196 | 2 427 | 2 541 | ||||
| Cost of production, bln rub | 32 291 | 31 600 | 32 061 | 32 785 | 35 600 | 38 844 | ||||
| R&D, bln rub | 466.0 | 374.0 | 415.0 | 480.0 | 510.0 | 510.0 | ||||
| Interest expenses, bln rub | 460.0 | 477.0 | 431.0 | 391.0 | 399.0 | 78.0 | ||||
| Assets, bln rub | 48 841 | 51 308 | 50 073 | 51 585 | 54 810 | 57 312 | ||||
| Net Assets, bln rub | ? | 13 577 | 15 661 | 17 641 | 18 568 | 21 299 | 22 973 | |||
| Debt, bln rub | 11 930 | 12 998 | 11 495 | 10 496 | 11 083 | 11 167 | ||||
| Cash, bln rub | 902.0 | 2 824 | 1 603 | 1 242 | 1 913 | 2 101 | ||||
| Net debt, bln rub | 11 028 | 10 174 | 9 892 | 9 254 | 9 170 | 9 066 | ||||
| Ordinary share price, rub | 176.4 | 148.8 | 208.5 | 248.1 | 259.7 | 244.0 | ||||
| Number of ordinary shares, mln | 288.3 | 286.9 | 280.4 | 275.3 | 273.1 | 274.4 | ||||
| Market cap, bln rub | 50 839 | 42 700 | 58 461 | 68 307 | 70 927 | 66 959 | ||||
| EV, bln rub | ? | 61 867 | 52 874 | 68 353 | 77 561 | 80 097 | 76 025 | |||
| Book value, bln rub | -8 415 | -6 509 | -4 435 | -3 590 | -943 | 633 | ||||
| EPS, rub | ? | 12.1 | 11.0 | 11.6 | 12.3 | 12.1 | 13.3 | |||
| FCF/share, rub | 6.92 | 10.1 | 12.1 | 12.6 | 13.9 | 8.32 | ||||
| BV/share, rub | -29.2 | -22.7 | -15.8 | -13.0 | -3.45 | 2.31 | ||||
| EBITDA margin, % | ? | 14.0% | 13.5% | 13.5% | 13.5% | 12.4% | 11.5% | |||
| Net margin, % | ? | 8.85% | 8.35% | 8.47% | 8.60% | 7.84% | 7.90% | |||
| FCF yield, % | ? | 3.92% | 6.77% | 5.79% | 5.07% | 5.37% | 3.41% | |||
| ROE, % | ? | 25.7% | 20.2% | 18.5% | 18.3% | 15.6% | 15.8% | |||
| ROA, % | ? | 7.13% | 6.17% | 6.50% | 6.57% | 6.05% | 6.35% | |||
| P/E | ? | 14.6 | 13.5 | 17.9 | 20.1 | 21.4 | 18.4 | |||
| P/FCF | 25.5 | 14.8 | 17.3 | 19.7 | 18.6 | 29.3 | ||||
| P/S | ? | 1.29 | 1.13 | 1.52 | 1.73 | 1.68 | 1.45 | |||
| P/BV | ? | -6.04 | -6.56 | -13.2 | -19.0 | -75.2 | 105.8 | |||
| EV/EBITDA | ? | 11.2 | 10.4 | 13.2 | 14.6 | 15.3 | 14.3 | |||
| Debt/EBITDA | 2.00 | 1.99 | 1.90 | 1.74 | 1.75 | 1.71 | ||||
| R&D/CAPEX, % | 47.2% | 38.7% | 46.8% | 43.1% | 56.4% | 59.0% | ||||
| CAPEX/Revenue, % | 2.51% | 2.55% | 2.31% | 2.83% | 2.14% | 1.88% | ||||
| General Dynamics Corporation shareholders | ||||||||||
