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General Dynamics Corporation (GD)

Stock Price: $137.56 USD -3.14 (-2.23%)
Updated Oct 26, 2020 10:23 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 39.47B
Revenue (ttm) 38.55B
Net Income (ttm) 3.26B
Shares Out 286.93M
EPS (ttm) 11.27
PE Ratio 12.21
Forward PE 11.55
Dividend $4.40
Dividend Yield 3.20%

Stock Quote

Trading Day Oct 26, 2020
Last Price $137.56
Previous Close $140.70
Change ($) -3.14
Change (%) -2.23%
Day's Open 139.26
Day's Range 136.91 - 139.78
Day's Volume 220,324
52-Week Range 100.55 - 190.08

More Stats

Market Cap 39.47B
Enterprise Value 51.76B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Oct 8, 2020
Shares Outstanding 286.93M
Float 285.31M
EPS (basic) 11.33
EPS (diluted) 11.27
FCF / Share 9.22
Dividend $4.40
Dividend Yield 3.20%
Earnings Yield 8.19%
FCF Yield 6.70%
Payout Ratio 36.70%
Shares Short 2.81M
Short Ratio 1.97
Short % of Float 0.99%
Beta 1.00
PE Ratio 12.21
Forward PE 11.55
P/FCF Ratio 14.92
PS Ratio 1.02
PB Ratio 2.91
Revenue 38.55B
Operating Income 4.33B
Net Income 3.26B
Free Cash Flow 2.65B
Net Cash -12.29B
Net Cash / Share -42.84
Gross Margin 18.31%
Operating Margin 11.22%
Profit Margin 8.50%
FCF Margin 6.86%
ROA 5.58%
ROE 24.39%
ROIC 18.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (22)

Buy 12
Overweight 1
Hold 7
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$167.90*
(22.06% upside)
Low
132
Current: $137.56
High
190
Target: 167.90
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue39,35036,19330,97330,56131,78130,85230,93030,99232,67732,466
Revenue Growth8.72%16.85%1.35%-3.84%3.01%-0.25%-0.2%-5.16%0.65%-
Gross Profit7,0596,7156,2425,6656,2325,8735,7284,9805,8565,909
Operating Income4,6484,4574,2363,7444,2953,8893,6897653,8263,945
Net Income3,4843,3452,9122,5723,0362,5332,357-3322,5262,624
Shares Outstanding289296299305316331352353356378
Earnings Per Share11.9811.189.568.299.297.426.67-0.946.876.81
EPS Growth7.16%16.95%15.32%-10.76%25.2%11.24%--0.88%-
Dividend Per Share3.993.633.282.972.692.421.682.511.831.64
Dividend Growth9.92%10.67%10.44%10.41%11.16%44.05%-33.07%37.16%11.59%-
Operating Cash Flow2,9813,1483,8762,1632,6073,8283,1112,6063,2382,986
Capital Expenditures-973-128-378-383-278-419-332-436-458-370
Free Cash Flow2,0083,0203,4981,7802,3293,4092,7792,1702,7802,616
Cash & Equivalents9029632,9832,3342,7854,3885,3013,2962,6492,613
Total Debt11,93012,4173,9823,8883,3993,8933,9093,9083,9073,203
Net Cash / Debt-11,028-11,454-999-1,554-6144951,392-612-1,258-590
Assets48,84145,40835,04633,17231,99735,33735,49434,30934,88332,545
Liabilities35,26433,67623,61122,87121,25923,50820,99322,91921,65119,229
Book Value13,57711,73211,43510,30110,73811,82914,50111,39013,23213,316
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name General Dynamics Corporation
Country United States
Employees 100,000
CEO Phebe N. Novakovic

Stock Information

Ticker Symbol GD
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Aerospace & Defense
Unique Identifier NYSE: GD

Description

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through five segments: Aerospace, Combat Systems, Information Technology, Mission Systems, and Marine Systems. The Aerospace segment designs, manufactures, and supports business-jet aircraft; and offers business-aviation services, including maintenance, fixed-base operation, government fleet, aircraft management, charter, and staffing services. The Combat Systems segment engages in the design, development, production, modernization, and sustainment of combat vehicles, weapons systems, and munitions. This segment offers wheeled combat and tactical vehicles; main battle tanks and tracked combat vehicles; weapons systems, armaments, and munitions; and maintenance, logistics support, and sustainment services. The Information Technology segment provides information technology (IT), IT infrastructure modernization, and professional services, as well as cloud, cyber, software development, systems engineering, and data analytics services and solutions. The Mission Systems segment offers mission-critical C4ISR products and systems, such as space, intelligence, and cyber systems; ground systems and products; and naval, air, and electronic systems. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary and combat-logistics ships for the United States Navy and Jones Act ships for commercial customers. This segment provides nuclear-powered submarines; surface combatants; auxiliary and combat-logistics ships; commercial product carriers and containerships; design and engineering support services; and maintenance, modernization, and lifecycle support services, as well as repair services for navy ships. The company was founded in 1899 and is headquartered in Reston, Virginia.