General Dynamics

General Dynamics
General Dynamics
GD
NYSE
288.51 USD
-1.34%

About

General Dynamics Corporation is a global aerospace and defense company. The Company offers a portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions, and technology products and services. The Company’s segments include Aerospace, Marine Systems, Combat Systems and Technologies.

The Aerospace segment produces business jets and the standard bearer in new technology aircraft, aircraft repair, support, and completion services. The Marine Systems segment designs and builds nuclear-powered submarines and offers in surface combatants and auxiliary ship design and construction for the United States Navy.

The Combat Systems segment manufactures land combat solutions, including wheeled and tracked combat vehicles, weapons systems, and munitions. The Technologies segment provides a spectrum of services, technologies and products to market that seeks solutions combining electronic hardware with specialized software..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 989.2K
Three Month Average Volume 21.8M
High Low
Fifty-Two Week High 302.7486 USD
Fifty-Two Week Low 214.53 USD
Fifty-Two Week High Date 24 Jun 2024
Fifty-Two Week Low Date 06 Oct 2023
Price and Volume
Current Price 299.36 USD
Beta 1
Relative Price Change
Four Week Relative Price Change -3.09%
Thirteen Week Relative Price Change -6.69%
Twenty-Six Week Relative Price Change 0.11%
Fifty-Two Week Relative Price Change 5.41%
Year-to-Date Relative Price Change -2.65%
Price Change
One Day Price Change 0.51%
Thirteen Week Price Change -0.14%
Twenty-Six Week Price Change 10.08%
Five Day Price Change 2.71%
Fifty-Two Week Price Change 32.09%
Year-to-Date Price Change 15.28%
Month-to-Date Price Change 0.22%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 77.84724 USD
Book Value Per Share (Most Recent Quarter) 80.19577 USD
Tangible Book Value Per Share (Last Fiscal Year) -3.44664 USD
Tangible Book Value Per Share (Most Recent Quarter) 0.12374 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 19.51117 USD
Revenue
Revenue Per Share (Last Fiscal Year) 153.3122 USD
Revenue Per Share (Trailing Twelve Months) 162.5485 USD
Dividend
Dividend Per Share (Last Fiscal Year) 5.22 USD
Dividend Per Share (Trailing Twelve Months) 5.38 USD
Dividend Per Share (5 Year) 4.144 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 12.02285 USD
Excluding Extraordinary Items (Trailing Twelve Months) 12.8198 USD
Normalized (Last Fiscal Year) 12.02285 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 12.1365 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 12.97321 USD
Including Extraordinary Items (Last Fiscal Year) 12.02285 USD
Including Extraordinary Items (Trailing Twelve Months) 12.8198 USD
Cash
Cash Per Share (Last Fiscal Year) 6.99196 USD
Cash Per Share (Most Recent Quarter) 4.95674 USD
Cash Flow Per Share (Last Fiscal Year) 15.15278 USD
Cash Flow Per Share (Trailing Twelve Months) 15.92358 USD
Free Cash Flow Per Share (Trailing Twelve Months) 2.47732 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 5
Cash Flow Revenue (Trailing Twelve Months) 2
Pretax Margin
Pretax Margin (Trailing Twelve Months) 9.51%
Pretax Margin (Last Fiscal Year) 9.42%
Pretax Margin (5 Year) 10.05%
Gross Margin
Gross Margin (Last Fiscal Year) 15.78%
Gross Margin (Trailing Twelve Months) 15.67%
Gross Margin (5 Year) 16.76%
Operating Margin
Operating Margin (Last Fiscal Year) 10.04%
Operating Margin (Trailing Twelve Months) 10.09%
Operating Margin (5 Year) 10.84%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 7.84%
Net Profit Margin (Trailing Twelve Months) 7.89%
Net Profit Margin (5 Year) 8.41%
Growth
Book Value
Book Value Per Share (5 Year) 13.88%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 11.74%
Revenue
Revenue Change MRQ vs 1 Year Ago 17.97%
Revenue Growth (3 Year) 3.15%
Revenue Change (Trailing Twelve Months) 10.00%
Revenue Per Share Growth 4.85%
Revenue Growth (5 Year) 3.68%
Capital Spending Debt
Capital Spending (5 Year) 5.55%
Total Debt (5 Year) -4.90%
Dividends
Dividend Growth (3 Year) 6.51%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 20.49%
EPS Change (Trailing Twelve Months) 5.25%
EPS Growth (3 Year) 1.38%
EPS Growth (5 Year) 3.01%
EBITDA
EBITDA (5 Year) -0.43%
EBITDA (5 Year Interim) 0.30%
Net Profit Margin
Net Profit Margin Growth (5 Year) -3.31%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) 2.4K
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 35
Price to Free Cash Per Share (Trailing Twelve Months) 120
Net Debt
Net Debt (Most Recent Quarter) 7.9B
Net Debt (Last Fiscal Year) 7.8B
Price to Sales
Price to Sales (Last Fiscal Year) 2
Price to Sales (Trailing Twelve Months) 2
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 23
PE Normalized (Last Fiscal Year) 25
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 22
PE Excluding Extraordinary Items High (Trailing Twelve Months) 23
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 11
PE Including Extraordinary Items (Trailing Twelve Months) 23
Dividends
Dividend Yield (5 Year) 1.99%
Dividend Yield 1.90%
Current Dividend Yield 1.80%
Price to Book
Price to Book (Last Fiscal Year) 4
Price to Book (Most Recent Quarter) 4
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 43
Long Term Debt to Equity (Most Recent Quarter) 33
Payout Ratio
Payout Ratio (Last Fiscal Year) 43.68%
Payout Ratio (Trailing Twelve Months) 42.54%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 49
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 44
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 1
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 2.4B
Free Cash Flow (Trailing Twelve Months) 685.0M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 12
Net Interest Coverage (Trailing Twelve Months) 14
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 46
Total Debt to Equity (Most Recent Quarter) 42
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 6.23%
Return on Assets (Trailing Twelve Months) 6.56%
Return on Assets (5 Year) 6.58%
Return on Equity
Return on Equity (Last Fiscal Year) 16.63%
Return on Equity (Trailing Twelve Months) 17.08%
Return on Equity (5 Year) 20.17%
Return on Investment
Return on Investment (Last Fiscal Year) 8.88%
Return on Investment (Trailing Twelve Months) 9.57%
Return on Investment (5 Year) 9.51%

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