General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $77.56 billion. The enterprise value is $85.95 billion.
| Market Cap | 77.56B |
| Enterprise Value | 85.95B |
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
GD has 274.53 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 274.53M |
| Shares Outstanding | 274.53M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 84.69% |
| Float | 256.88M |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 17.74. GD's PEG ratio is 1.27.
| PE Ratio | 21.54 |
| Forward PE | 17.74 |
| PS Ratio | 1.66 |
| Forward PS | 1.53 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 122.29 |
| P/FCF Ratio | 33.95 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 37.70.
| EV / Earnings | 23.62 |
| EV / Sales | 1.87 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 18.95 |
| EV / FCF | 37.70 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.32 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 4.90 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 5.11% |
| Return on Capital (ROIC) | 8.71% |
| Revenue Per Employee | $412,599 |
| Profits Per Employee | $32,608 |
| Employee Count | 111,600 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, GD has paid $760.00 million in taxes.
| Income Tax | 760.00M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is 0.61, so GD's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 300.94 |
| 200-Day Moving Average | 291.32 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 1,207,825 |
Short Selling Information
The latest short interest is 3.08 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, GD had revenue of $46.05 billion and earned $3.64 billion in profits. Earnings per share was $13.12.
| Revenue | 46.05B |
| Gross Profit | 7.20B |
| Operating Income | 4.54B |
| Pretax Income | 4.28B |
| Net Income | 3.64B |
| EBITDA | 5.40B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | $13.12 |
Balance Sheet
The company has $2.10 billion in cash and $11.17 billion in debt, giving a net cash position of -$9.07 billion or -$33.02 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 11.17B |
| Net Cash | -9.07B |
| Net Cash Per Share | -$33.02 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 83.68 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was $3.15 billion and capital expenditures -$865.00 million, giving a free cash flow of $2.28 billion.
| Operating Cash Flow | 3.15B |
| Capital Expenditures | -865.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | $8.31 |
Margins
Gross margin is 15.64%, with operating and profit margins of 9.85% and 7.90%.
| Gross Margin | 15.64% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.55% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of $5.68, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 43.30% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.70% |
| FCF Yield | 2.95% |
Analyst Forecast
The average price target for GD is $325.19, which is 15.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $325.19 |
| Price Target Difference | 15.10% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.96% |
| EPS Growth Forecast (5Y) | 12.28% |
Stock Splits
The last stock split was on March 27, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GD has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |