General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
312.73
-2.26 (-0.72%)
Aug 7, 2025, 4:00 PM - Market closed

Nevro Statistics

Total Valuation

GD has a market cap or net worth of $84.00 billion. The enterprise value is $93.09 billion.

Market Cap84.00B
Enterprise Value 93.09B

Important Dates

The last earnings date was Wednesday, July 23, 2025, before market open.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

GD has 268.59 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class 268.59M
Shares Outstanding 268.59M
Shares Change (YoY) -0.73%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 81.29%
Float 251.75M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 19.80. GD's PEG ratio is 1.87.

PE Ratio 21.00
Forward PE 19.80
PS Ratio 1.69
Forward PS 1.59
PB Ratio 3.56
P/TBV Ratio 66.30
P/FCF Ratio 20.38
P/OCF Ratio 16.74
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 22.59.

EV / Earnings 22.78
EV / Sales 1.85
EV / EBITDA 15.33
EV / EBIT 18.01
EV / FCF 22.59

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.

Current Ratio 1.36
Quick Ratio 0.74
Debt / Equity 0.45
Debt / EBITDA 1.64
Debt / FCF 2.58
Interest Coverage 12.79

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE) 17.91%
Return on Assets (ROA) 5.75%
Return on Invested Capital (ROIC) 9.59%
Return on Capital Employed (ROCE) 13.42%
Revenue Per Employee $429,684
Profits Per Employee $34,923
Employee Count117,000
Asset Turnover 0.90
Inventory Turnover 4.35

Taxes

In the past 12 months, GD has paid $828.00 million in taxes.

Income Tax 828.00M
Effective Tax Rate 16.85%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.49, so GD's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +9.58%
50-Day Moving Average 293.61
200-Day Moving Average 277.07
Relative Strength Index (RSI) 63.57
Average Volume (20 Days) 1,263,103

Short Selling Information

The latest short interest is 2.30 million, so 0.86% of the outstanding shares have been sold short.

Short Interest 2.30M
Short Previous Month 2.48M
Short % of Shares Out 0.86%
Short % of Float 0.91%
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, GD had revenue of $50.27 billion and earned $4.09 billion in profits. Earnings per share was $14.89.

Revenue50.27B
Gross Profit 7.74B
Operating Income 5.17B
Pretax Income n/a
Net Income 4.09B
EBITDA 6.07B
EBIT 5.17B
Earnings Per Share (EPS) $14.89
Full Income Statement

Balance Sheet

The company has $1.52 billion in cash and $10.62 billion in debt, giving a net cash position of -$9.10 billion or -$33.87 per share.

Cash & Cash Equivalents 1.52B
Total Debt 10.62B
Net Cash -9.10B
Net Cash Per Share -$33.87
Equity (Book Value) 23.58B
Book Value Per Share 87.79
Working Capital 6.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.02 billion and capital expenditures -$896.00 million, giving a free cash flow of $4.12 billion.

Operating Cash Flow 5.02B
Capital Expenditures -896.00M
Free Cash Flow 4.12B
FCF Per Share $15.34
Full Cash Flow Statement

Margins

Gross margin is 15.40%, with operating and profit margins of 10.28% and 8.13%.

Gross Margin 15.40%
Operating Margin 10.28%
Pretax Margin 9.77%
Profit Margin 8.13%
EBITDA Margin 12.08%
EBIT Margin 10.28%
FCF Margin 8.20%

Dividends & Yields

This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share $6.00
Dividend Yield 1.92%
Dividend Growth (YoY) 6.57%
Years of Dividend Growth 34
Payout Ratio 39.22%
Buyback Yield 0.73%
Shareholder Yield 2.65%
Earnings Yield 4.86%
FCF Yield 4.91%
Dividend Details

Analyst Forecast

The average price target for GD is $320.33, which is 2.43% higher than the current price. The consensus rating is "Buy".

Price Target $320.33
Price Target Difference 2.43%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.75 and a Piotroski F-Score of 6.

Altman Z-Score 3.75
Piotroski F-Score 6