General Dynamics Statistics

Total Valuation

LON:0IUC has a market cap or net worth of GBP 73.97 billion. The enterprise value is 79.55 billion.

Market Cap	73.97B
Enterprise Value	79.55B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

Current Share Class	269.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	81.67%
Float	253.15M

Valuation Ratios

The trailing PE ratio is 23.65 and the forward PE ratio is 22.20.

PE Ratio	23.65
Forward PE	22.20
PS Ratio	1.89
PB Ratio	3.89
P/TBV Ratio	30.75
P/FCF Ratio	25.21
P/OCF Ratio	19.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 27.11.

EV / Earnings	25.43
EV / Sales	2.02
EV / EBITDA	15.71
EV / EBIT	19.61
EV / FCF	27.11

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)	6.17%
Revenue Per Employee	333,715
Profits Per Employee	26,735
Employee Count	117,000
Asset Turnover	0.93
Inventory Turnover	4.71

Taxes

In the past 12 months, LON:0IUC has paid 663.50 million in taxes.

Income Tax	663.50M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +43.14% in the last 52 weeks. The beta is 0.37, so LON:0IUC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+43.14%
50-Day Moving Average	353.34
200-Day Moving Average	326.24
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	1,062

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, LON:0IUC had revenue of GBP 39.04 billion and earned 3.13 billion in profits. Earnings per share was 11.48.

Revenue	39.04B
Gross Profit	5.91B
Operating Income	4.03B
Pretax Income	3.79B
Net Income	3.13B
EBITDA	4.71B
EBIT	4.03B
Earnings Per Share (EPS)	11.48

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 7.27 billion in debt, giving a net cash position of -5.54 billion.

Cash & Cash Equivalents	1.73B
Total Debt	7.27B
Net Cash	-5.54B
Net Cash Per Share	n/a
Equity (Book Value)	19.04B
Book Value Per Share	70.51
Working Capital	5.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -862.62 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-862.62M
Free Cash Flow	2.93B
FCF Per Share	n/a

Full Cash Flow Statement

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 4.49, which amounts to a dividend yield of 1.24%.

Dividend Per Share	4.49
Dividend Yield	1.24%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	8
Payout Ratio	37.84%
Buyback Yield	1.82%
Shareholder Yield	3.06%
Earnings Yield	4.23%
FCF Yield	3.97%

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

LON:0IUC has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.

Altman Z-Score	3.99
Piotroski F-Score	7