General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $65.61 billion. The enterprise value is $74.59 billion.
| Market Cap | 65.61B |
| Enterprise Value | 74.59B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jan 17, 2025 |
Share Statistics
GD has 269.95 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 269.95M |
| Shares Outstanding | 269.95M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 81.76% |
| Float | 252.29M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 16.38. GD's PEG ratio is 1.57.
| PE Ratio | 17.83 |
| Forward PE | 16.38 |
| PS Ratio | 1.40 |
| Forward PS | 1.27 |
| PB Ratio | 2.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 23.38.
| EV / Earnings | 19.72 |
| EV / Sales | 1.56 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 15.64 |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.35 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | $427,563 |
| Profits Per Employee | $33,889 |
| Employee Count | 111,600 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, GD has paid $758.00 million in taxes.
| Income Tax | 758.00M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -9.62% 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 | -9.62% |
| 50-Day Moving Average | 260.36 |
| 200-Day Moving Average | 286.29 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 1,824,213 |
Short Selling Information
The latest short interest is 3.03 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, GD had revenue of $47.72 billion and earned $3.78 billion in profits. Earnings per share was $13.63.
| Revenue | 47.72B |
| Gross Profit | 7.36B |
| Operating Income | 4.77B |
| Pretax Income | 4.28B |
| Net Income | 3.78B |
| EBITDA | 5.59B |
| EBIT | 4.77B |
| Earnings Per Share (EPS) | $13.63 |
Balance Sheet
The company has $1.70 billion in cash and $10.68 billion in debt, giving a net cash position of -$8.98 billion or -$33.26 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 10.68B |
| Net Cash | -8.98B |
| Net Cash Per Share | -$33.26 |
| Equity (Book Value) | 22.06B |
| Book Value Per Share | 81.73 |
| Working Capital | 6.56B |
Cash Flow
In the last 12 months, operating cash flow was $4.11 billion and capital expenditures -$916.00 million, giving a free cash flow of $3.19 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -916.00M |
| Free Cash Flow | 3.19B |
| FCF Per Share | $11.82 |
Margins
Gross margin is 15.43%, with operating and profit margins of 9.99% and 7.93%.
| Gross Margin | 15.43% |
| Operating Margin | 9.99% |
| Pretax Margin | 9.51% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.99% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of $5.68, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 7.58% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 41.67% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for GD is $302.27, which is 24.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $302.27 |
| Price Target Difference | 24.36% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 11.19% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |