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XNYSGD
Market cap72bUSD
Dec 23, Last price  
265.19USD
1D
0.59%
1Q
-12.96%
Jan 2017
53.59%
Name

General Dynamics Corp

Chart & Performance

D1W1MN
XNYS:GD chart
P/E
22.00
P/S
1.72
EPS
12.06
Div Yield, %
1.96%
Shrs. gr., 5y
-1.62%
Rev. gr., 5y
3.15%
Revenues
42.27b
+7.27%
19,178,000,00021,244,000,00024,063,000,00027,240,000,00029,300,000,00031,981,000,00032,466,000,00032,677,000,00031,513,000,00031,218,000,00030,852,000,00031,469,000,00031,353,000,00030,973,000,00036,193,000,00039,350,000,00037,925,000,00038,469,000,00039,407,000,00042,272,000,000
Net income
3.32b
-2.21%
1,227,000,0001,461,000,0001,856,000,0002,072,000,0002,459,000,0002,394,000,0002,624,000,0002,526,000,000-332,000,0002,357,000,0002,533,000,0002,965,000,0002,955,000,0002,912,000,0003,345,000,0003,484,000,0003,167,000,0003,257,000,0003,390,000,0003,315,000,000
CFO
4.71b
+2.86%
1,802,000,0002,056,000,0002,128,000,0002,925,000,0003,110,000,0002,840,000,0002,986,000,0003,238,000,0002,687,000,0003,106,000,0003,728,000,0002,499,000,0002,198,000,0003,879,000,0003,148,000,0002,981,000,0003,858,000,0004,271,000,0004,579,000,0004,710,000,000
Dividend
Oct 11, 20241.42 USD/sh
Earnings
Jan 22, 2025

Profile

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.
IPO date
Apr 25, 1952
Employees
106,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
42,272,000
7.27%
39,407,000
2.44%
38,469,000
1.43%
Cost of revenue
38,537,000
35,676,000
34,721,000
Unusual Expense (Income)
NOPBT
3,735,000
3,731,000
3,748,000
NOPBT Margin
8.84%
9.47%
9.74%
Operating Taxes
669,000
646,000
616,000
Tax Rate
17.91%
17.31%
16.44%
NOPAT
3,066,000
3,085,000
3,132,000
Net income
3,315,000
-2.21%
3,390,000
4.08%
3,257,000
2.84%
Dividends
(1,428,000)
(1,369,000)
(1,315,000)
Dividend yield
1.99%
1.98%
2.24%
Proceeds from repurchase of equity
(434,000)
(1,229,000)
1,672,000
BB yield
0.61%
1.78%
-2.84%
Debt
Debt current
832,000
1,253,000
1,005,000
Long-term debt
12,073,000
10,861,000
12,170,000
Deferred revenue
2,175,000
1,250,000
Other long-term liabilities
6,828,000
5,573,000
7,964,000
Net debt
10,992,000
10,911,000
11,613,000
Cash flow
Cash from operating activities
4,710,000
4,579,000
4,271,000
CAPEX
(904,000)
(1,114,000)
(887,000)
Cash from investing activities
(941,000)
(1,489,000)
(882,000)
Cash from financing activities
(3,094,000)
(3,471,000)
(4,590,000)
FCF
2,399,000
2,280,000
3,162,000
Balance
Cash
1,913,000
1,242,000
1,603,000
Long term investments
(39,000)
(41,000)
Excess cash
Stockholders' equity
38,593,000
35,733,000
33,982,000
Invested Capital
39,210,000
36,812,000
38,350,000
ROIC
8.07%
8.21%
8.31%
ROCE
9.53%
9.95%
10.10%
EV
Common stock shares outstanding
275,725
278,169
282,017
Price
259.67
4.66%
248.11
19.01%
208.47
40.08%
Market cap
71,597,511
3.74%
69,016,511
17.39%
58,792,084
37.21%
EV
82,589,511
79,927,511
70,405,084
EBITDA
4,598,000
4,615,000
4,638,000
EV/EBITDA
17.96
17.32
15.18
Interest
399,000
391,000
431,000
Interest/NOPBT
10.68%
10.48%
11.50%