General Dynamics Statistics

Total Valuation

BMV:GD has a market cap or net worth of MXN 1.48 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.48T
Enterprise Value	1.61T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Current Share Class	270.44M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	81.61%
Float	254.77M

Valuation Ratios

The trailing PE ratio is 19.47 and the forward PE ratio is 18.99.

PE Ratio	19.47
Forward PE	18.99
PS Ratio	1.56
PB Ratio	3.20
P/TBV Ratio	25.31
P/FCF Ratio	20.75
P/OCF Ratio	16.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 22.58.

EV / Earnings	21.18
EV / Sales	1.76
EV / EBITDA	13.64
EV / EBIT	17.03
EV / FCF	22.58

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.

Current Ratio	1.44
Quick Ratio	0.78
Debt / Equity	0.38
Debt / EBITDA	1.45
Debt / FCF	2.48
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	8.09M
Profits Per Employee	647,807
Employee Count	117,000
Asset Turnover	0.93
Inventory Turnover	4.71

Taxes

In the past 12 months, BMV:GD has paid 16.08 billion in taxes.

Income Tax	16.08B
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +5.68% in the last 52 weeks. The beta is 0.39, so BMV:GD's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+5.68%
50-Day Moving Average	5,789.51
200-Day Moving Average	4,426.40
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.96

Income Statement

In the last 12 months, BMV:GD had revenue of MXN 946.07 billion and earned 75.79 billion in profits. Earnings per share was 278.15.

Revenue	946.07B
Gross Profit	143.14B
Operating Income	97.58B
Pretax Income	91.87B
Net Income	75.79B
EBITDA	114.21B
EBIT	97.58B
Earnings Per Share (EPS)	278.15

Balance Sheet

The company has 42.00 billion in cash and 176.23 billion in debt, giving a net cash position of -134.23 billion.

Cash & Cash Equivalents	42.00B
Total Debt	176.23B
Net Cash	-134.23B
Net Cash Per Share	n/a
Equity (Book Value)	461.28B
Book Value Per Share	1,708.55
Working Capital	134.16B

Cash Flow

In the last 12 months, operating cash flow was 92.00 billion and capital expenditures -20.90 billion, giving a free cash flow of 71.09 billion.

Operating Cash Flow	92.00B
Capital Expenditures	-20.90B
Depreciation & Amortization	16.08B
Net Borrowing	-13.10B
Free Cash Flow	71.09B
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 10.31% and 8.01%.

Gross Margin	15.13%
Operating Margin	10.31%
Pretax Margin	9.71%
Profit Margin	8.01%
EBITDA Margin	12.07%
EBIT Margin	10.31%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 109.93, which amounts to a dividend yield of 2.03%.

Dividend Per Share	109.93
Dividend Yield	2.03%
Dividend Growth (YoY)	-3.34%
Years of Dividend Growth	2
Payout Ratio	37.84%
Buyback Yield	1.82%
Shareholder Yield	3.85%
Earnings Yield	5.14%
FCF Yield	4.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:GD has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7