General Dynamics Financials

0IUC Stock   283.61  0.18  0.06%   
We strongly advise to harness General Dynamics fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if General Dynamics Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-four available reported financial drivers for General Dynamics Corp, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of General Dynamics to be traded at 280.77 in 90 days. Key indicators impacting General Dynamics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income4.5 B4.2 B
Sufficiently Up
Slightly volatile
  
Understanding current and past General Dynamics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Dynamics' financial statements are interrelated, with each one affecting the others. For example, an increase in General Dynamics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in General Dynamics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Dynamics Corp. Check General Dynamics' Beneish M Score to see the likelihood of General Dynamics' management manipulating its earnings.

General Dynamics Stock Summary

General Dynamics competes with LPKF Laser, Bank of Ireland, Teradata Corp, Vulcan Materials, and Discover Financial. General Dynamics is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address11011 Sunset Hills
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.gd.com
Phone703 876 3000
You should never invest in General Dynamics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Dynamics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

General Dynamics Key Financial Ratios

There are many critical financial ratios that General Dynamics' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General Dynamics Corp reports annually and quarterly.

General Dynamics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets49.3B51.3B50.1B51.6B54.8B46.6B
Other Current Liab10.7B10.0B9.8B10.7B12.8B11.3B
Net Debt12.9B11.9B11.9B10.9B8.8B6.0B
Retained Earnings31.6B33.5B35.4B37.4B39.3B31.1B
Accounts Payable3.2B3.0B3.2B3.4B3.1B3.1B
Cash902M2.8B1.6B1.2B1.9B2.0B
Other Assets771M834M1.0B974M876.6M925.2M
Net Receivables11.4B11.2B11.5B11.8B11.0B10.9B
Good Will19.7B20.1B20.1B20.3B20.6B17.5B
Inventory6.3B5.7B5.3B6.3B8.6B5.6B
Other Current Assets1.7B1.8B1.5B1.7B2.1B1.4B
Total Liab35.4B35.6B32.4B33.0B33.5B31.1B
Total Current Assets20.3B21.5B20.0B21.1B23.6B20.7B
Intangible Assets2.3B2.1B2.0B1.8B1.7B1.6B
Short Term Debt2.9B3.0B1.0B1.3B507M481.7M
Other Liab8.0B8.3B6.6B7.1B8.2B8.1B
Net Tangible Assets(8.0B)(6.5B)(4.4B)(3.6B)(4.1B)(4.3B)
Long Term Debt11.4B9.0B10.0B10.5B12.1B9.9B
Capital Surpluse2.9B3.0B3.1B3.3B3.8B3.4B
Treasury Stock(17.2B)(17.4B)(17.9B)(19.6B)(17.7B)(18.5B)

General Dynamics Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue39.4B37.9B38.5B39.4B42.3B38.5B
Gross Profit7.0B6.3B6.4B6.6B6.7B6.8B
Operating Income4.6B4.1B4.2B4.2B4.2B4.5B
Ebit4.7B4.2B4.3B4.4B4.4B4.3B
Ebitda5.5B5.1B5.2B5.3B5.2B5.0B
Cost Of Revenue32.4B31.6B32.1B32.8B35.6B31.6B
Income Before Tax4.2B3.7B3.9B4.0B4.0B4.0B
Net Income3.5B3.2B3.3B3.4B3.3B3.0B
Income Tax Expense718M571M616M646M669M692M
Tax Provision727M718M571M616M554.4M588.5M
Interest Income356M460M477M424M487.6M400.4M
Interest Expense472M489M431M391M399M342.9M

General Dynamics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(376M)502M405M(980M)(2.2B)(2.1B)
Change In Cash(61M)1.9B(1.2B)(361M)671M704.6M
Free Cash Flow1.9B2.8B3.4B3.5B3.8B3.1B
Depreciation829M878M890M884M863M741.9M
Other Non Cash Items(14M)(1.1B)(155M)1.4B(623M)(591.9M)
Dividends Paid1.2B1.2B1.3B1.4B1.4B1.2B
Capital Expenditures987M967M887M1.1B904M763.7M
Net Income3.5B3.2B3.3B3.4B3.3B3.0B
End Period Cash Flow902M2.8B1.6B1.2B1.9B2.0B
Net Borrowings(559M)1.0B(1.5B)(1B)(900M)(855M)
Change To Netincome219M(81M)(577M)(355M)(319.5M)(303.5M)

General Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining General Dynamics's current stock value. Our valuation model uses many indicators to compare General Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Dynamics competition to find correlations between indicators driving General Dynamics's intrinsic value. More Info.
General Dynamics Corp is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Dynamics Corp is roughly  3.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Dynamics' earnings, one of the primary drivers of an investment's value.

General Dynamics Corp Systematic Risk

General Dynamics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Dynamics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on General Dynamics Corp correlated with the market. If Beta is less than 0 General Dynamics generally moves in the opposite direction as compared to the market. If General Dynamics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Dynamics Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Dynamics is generally in the same direction as the market. If Beta > 1 General Dynamics moves generally in the same direction as, but more than the movement of the benchmark.

General Dynamics Corp Total Assets Over Time

General Dynamics December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of General Dynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Dynamics Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Dynamics Corp based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Dynamics's daily price indicators and compare them against related drivers.

Additional Tools for General Stock Analysis

When running General Dynamics' price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.