General Dynamics Corporation Website

General Dynamics Corporation

NYSE-GD

Basic

  • Market Cap

    $79.98B

  • EV

    $90.01B

  • Shares Out

    273.92M

  • Revenue

    $43.12B

  • Employees

    111,600

Margins

  • Gross

    15.79%

  • EBITDA

    11.11%

  • Operating

    9.14%

  • Pre-Tax

    9.44%

  • Net

    7.85%

  • FCF

    4.79%

Returns (5Yr Avg)

  • ROA

    6.56%

  • ROTA

    24.95%

  • ROE

    21.35%

  • ROCE

    12.5%

  • ROIC

    8.21%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $317.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $1,036M

  • Net Debt

    $10.03B

  • Debt/Equity

    0.52

  • EBIT/Interest

    10.11

Growth (CAGR)

  • Rev 3Yr

    3.79%

  • Rev 5Yr

    2.61%

  • Rev 10Yr

    3.4%

  • Dil EPS 3Yr

    3.51%

  • Dil EPS 5Yr

    2.02%

  • Dil EPS 10Yr

    6.15%

  • Rev Fwd 2Yr

    7.44%

  • EBITDA Fwd 2Yr

    12.72%

  • EPS Fwd 2Yr

    16.54%

  • EPS LT Growth Est

    14.56%

Dividends

  • Yield

  • Payout

    43.41%

  • DPS

    $5.38

  • DPS Growth 3Yr

    6.21%

  • DPS Growth 5Yr

    7.14%

  • DPS Growth 10Yr

    8.87%

  • 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)

Total Revenues

39,350

37,925

38,469

39,407

42,272

43,122

Total Revenues % Chg.

8.7%

-3.6%

1.4%

2.4%

7.3%

8.1%

Cost of Goods Sold, Total

32,363

31,600

32,061

32,785

35,600

36,311

Gross Profit

6,987

6,325

6,408

6,622

6,672

6,811

Selling General & Admin Expenses, Total

2,430

2,113

2,027

2,021

2,965

2,869

Other Operating Expenses, Total

2,430

2,113

2,027

2,021

2,965

2,869

Operating Income

4,557

4,212

4,381

4,601

3,707

3,942

Interest Expense, Total

-472

-489

-431

-391

-399

-390

Interest And Investment Income

12

12

7

27

56

56

Net Interest Expenses

-460

-477

-424

-364

-343

-334

Other Non Operating Income (Expenses)

105

3

-84

-201

620

464

EBT, Excl. Unusual Items

4,202

3,738

3,873

4,036

3,984

4,072

Restructuring Charges

EBT, Incl. Unusual Items

4,202

3,738

3,873

4,036

3,984

4,072

Income Tax Expense

718

571

616

646

669

688

Earnings From Continuing Operations

3,484

3,167

3,257

3,390

3,315

3,384

Earnings Of Discontinued Operations

Net Income

3,484

3,167

3,257

3,390

3,315

3,384

Net Income to Common Incl Extra Items

3,484

3,167

3,257

3,390

3,315

3,384

Net Income to Common Excl. Extra Items

3,484

3,167

3,257

3,390

3,315

3,384

Total Shares Outstanding

289

286

277.1

273.9

273.2

273.9

Weighted Avg. Shares Outstanding

288.3

286.9

280.4

275.3

273.1

273

Weighted Avg. Shares Outstanding Dil

290.8

287.9

282

278.2

275.7

275.8

EPS

12.1

11

11.6

12.3

12.1

12.4

EPS Diluted

12

11

11.6

12.2

12

12.3

EBITDA

5,386

5,090

5,271

5,485

4,570

4,790

Effective Tax Rate

17.1%

15.3%

15.9%

16%

16.8%

16.9%