General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $81.62 billion. The enterprise value is $89.66 billion.
| Market Cap | 81.62B |
| Enterprise Value | 89.66B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
GD has 274.36 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 274.36M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 85.95% |
| Float | 256.24M |
Valuation Ratios
The trailing PE ratio is 24.12 and the forward PE ratio is 18.87. GD's PEG ratio is 1.75.
| PE Ratio | 24.12 |
| Forward PE | 18.87 |
| PS Ratio | 1.89 |
| Forward PS | 1.67 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 39.38 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 43.35.
| EV / Earnings | 26.49 |
| EV / Sales | 2.08 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 20.35 |
| EV / FCF | 43.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.48 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 6.30% |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | $386,398 |
| Profits Per Employee | $30,323 |
| Employee Count | 111,600 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, GD has paid $688.00 million in taxes.
| Income Tax | 688.00M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +40.46% in the last 52 weeks. The beta is 0.66, so GD's price volatility has been lower than the market average.
| Beta (1Y) | 0.66 |
| 52-Week Price Change | +40.46% |
| 50-Day Moving Average | 286.49 |
| 200-Day Moving Average | 254.91 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (30 Days) | 981,569 |
Short Selling Information
The latest short interest is 2.03 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, GD had revenue of $43.12 billion and earned $3.38 billion in profits. Earnings per share was $12.26.
| Revenue | 43.12B |
| Gross Profit | 6.81B |
| Operating Income | 4.34B |
| Pretax Income | 4.07B |
| Net Income | 3.38B |
| EBITDA | 5.02B |
| EBIT | 4.41B |
| Earnings Per Share (EPS) | $12.26 |
Balance Sheet
The company has $1.04 billion in cash and $9.26 billion in debt, giving a net cash position of -$8.22 billion or -$29.97 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 9.26B |
| Net Cash | -8.22B |
| Net Cash Per Share | -$29.97 |
| Equity / Book Value | 21.41B |
| Book Value Per Share | 78.04 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$902.00 million, giving a free cash flow of $2.07 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -902.00M |
| Free Cash Flow | 2.07B |
| FCF Per Share | $7.55 |
Margins
Gross margin is 15.79%, with operating and profit margins of 10.07% and 7.85%.
| Gross Margin | 15.79% |
| Operating Margin | 10.07% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.85% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 10.22% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of $5.68, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $5.68 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 46.33% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for GD is $299.73, which is 0.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $299.73 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 11.92% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |