General Dynamics Corporation Website

General Dynamics Corporation

NYSE-GD

Basic

  • Market Cap

    $79.83B

  • EV

    $89.58B

  • Shares Out

    274.34M

  • Revenue

    $44.95B

  • Employees

    111,600

Margins

  • Gross

    15.67%

  • EBITDA

    11.42%

  • Operating

    9.51%

  • Pre-Tax

    9.51%

  • Net

    7.89%

  • FCF

    4.8%

Returns (5Yr Avg)

  • ROA

    6.54%

  • ROTA

    24.2%

  • ROE

    20.87%

  • ROCE

    12.33%

  • ROIC

    8.13%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $321.16

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,362M

  • Net Debt

    $9,757M

  • Debt/Equity

    0.5

  • EBIT/Interest

    11.1

Growth (CAGR)

  • Rev 3Yr

    5.28%

  • Rev 5Yr

    3.26%

  • Rev 10Yr

    3.95%

  • Dil EPS 3Yr

    3.68%

  • Dil EPS 5Yr

    2.65%

  • Dil EPS 10Yr

    6.99%

  • Rev Fwd 2Yr

    7.42%

  • EBITDA Fwd 2Yr

    12.73%

  • EPS Fwd 2Yr

    16.56%

  • EPS LT Growth Est

    14.35%

Dividends

  • Yield

    —

  • Payout

    42.24%

  • DPS

    $5.48

  • DPS Growth 3Yr

    6.16%

  • DPS Growth 5Yr

    7.04%

  • DPS Growth 10Yr

    8.79%

  • 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

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

39,350

37,925

38,469

39,407

42,272

44,946

Total Revenues % Chg.

8.7%

-3.6%

1.4%

2.4%

7.3%

10%

Cost of Goods Sold, Total

32,363

31,600

32,061

32,785

35,600

37,902

Gross Profit

6,987

6,325

6,408

6,622

6,672

7,044

Selling General & Admin Expenses, Total

2,430

2,113

2,027

2,021

2,965

2,771

Other Operating Expenses, Total

2,430

2,113

2,027

2,021

2,965

2,771

Operating Income

4,557

4,212

4,381

4,601

3,707

4,273

Interest Expense, Total

-472

-489

-431

-391

-399

-385

Interest And Investment Income

12

12

7

27

56

56

Net Interest Expenses

-460

-477

-424

-364

-343

-329

Other Non Operating Income (Expenses)

105

3

-84

-201

620

332

EBT, Excl. Unusual Items

4,202

3,738

3,873

4,036

3,984

4,276

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

4,202

3,738

3,873

4,036

3,984

4,276

Income Tax Expense

718

571

616

646

669

731

Earnings From Continuing Operations

3,484

3,167

3,257

3,390

3,315

3,545

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

Net Income

3,484

3,167

3,257

3,390

3,315

3,545

Net Income to Common Incl Extra Items

3,484

3,167

3,257

3,390

3,315

3,545

Net Income to Common Excl. Extra Items

3,484

3,167

3,257

3,390

3,315

3,545

Total Shares Outstanding

289

286

277.1

273.9

273.2

274.3

Weighted Avg. Shares Outstanding

288.3

286.9

280.4

275.3

273.1

273.3

Weighted Avg. Shares Outstanding Dil

290.8

287.9

282

278.2

275.7

276.5

EPS

12.1

11

11.6

12.3

12.1

13

EPS Diluted

12

11

11.6

12.2

12

12.8

EBITDA

5,386

5,090

5,271

5,485

4,570

5,131

Effective Tax Rate

17.1%

15.3%

15.9%

16%

16.8%

17.1%