General Dynamics Corporation (GD)

Basic

  • Market Cap

    $74.39B

  • EV

    $83.56B

  • Shares Out

    273.54M

  • Revenue

    $42.27B

  • Employees

    111,600

Margins

  • Gross

    15.78%

  • EBITDA

    10.81%

  • Operating

    8.77%

  • Pre-Tax

    9.42%

  • Net

    7.84%

  • FCF

    8.99%

Returns (5Yr Avg)

  • ROA

    5.33%

  • ROTA

    24.01%

  • ROE

    20.68%

  • ROCE

    12.35%

  • ROIC

    8.16%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $290.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,913M

  • Net Debt

    $9,170M

  • Debt/Equity

    0.52

  • EBIT/Interest

    9.29

Growth (CAGR)

  • Rev 3Yr

    3.68%

  • Rev 5Yr

    3.15%

  • Rev 10Yr

    3.17%

  • Dil EPS 3Yr

    3%

  • Dil EPS 5Yr

    1.39%

  • Dil EPS 10Yr

    5.51%

  • Rev Fwd 2Yr

    6.98%

  • EBITDA Fwd 2Yr

    12.43%

  • EPS Fwd 2Yr

    16.76%

  • EPS LT Growth Est

    11.62%

Dividends

  • Yield

  • Payout

    43.51%

  • DPS

    $5.28

  • DPS Growth 3Yr

    6.27%

  • DPS Growth 5Yr

    7.26%

  • DPS Growth 10Yr

    8.95%

  • DPS Growth Fwd 2Yr

    5.16%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Total Revenues

39,350

37,925

38,469

39,407

42,272

Total Revenues % Chg.

8.7%

-3.6%

1.4%

2.4%

7.3%

Cost of Goods Sold, Total

32,363

31,600

32,061

32,785

35,600

Gross Profit

6,987

6,325

6,408

6,622

6,672

Selling General & Admin Expenses, Total

2,430

2,113

2,027

2,021

2,965

Other Operating Expenses, Total

2,430

2,113

2,027

2,021

2,965

Operating Income

4,557

4,212

4,381

4,601

3,707

Interest Expense, Total

-472

-489

-431

-391

-399

Interest And Investment Income

12

12

7

27

56

Net Interest Expenses

-460

-477

-424

-364

-343

Other Non Operating Income (Expenses)

105

3

-84

-201

620

EBT, Excl. Unusual Items

4,202

3,738

3,873

4,036

3,984

Restructuring Charges

EBT, Incl. Unusual Items

4,202

3,738

3,873

4,036

3,984

Income Tax Expense

718

571

616

646

669

Earnings From Continuing Operations

3,484

3,167

3,257

3,390

3,315

Earnings Of Discontinued Operations

Net Income

3,484

3,167

3,257

3,390

3,315

Net Income to Common Incl Extra Items

3,484

3,167

3,257

3,390

3,315

Net Income to Common Excl. Extra Items

3,484

3,167

3,257

3,390

3,315

Total Shares Outstanding

289

286

277.1

273.9

273.2

Weighted Avg. Shares Outstanding

288.3

286.9

280.4

275.3

273.1

Weighted Avg. Shares Outstanding Dil

290.8

287.9

282

278.2

275.7

EPS

12.1

11

11.6

12.3

12.1

EPS Diluted

12

11

11.6

12.2

12

EBITDA

5,386

5,090

5,271

5,485

4,570