General Dynamics Financials
| GD Stock | USD 280.05 0.91 0.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.3 | 0.4348 |
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| Operating Income | 2.4 B | 4.2 B |
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| Current Ratio | 1.58 | 1.4371 |
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The financial analysis of General Dynamics is a critical element in measuring its lifeblood. Investors should not minimize General Dynamics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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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 presentation of General Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Dynamics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Dynamics' management manipulating its earnings.
General Dynamics Stock Summary
General Dynamics competes with Lockheed Martin, Raytheon Technologies, L3Harris Technologies, Northrop Grumman, and Boeing. General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people.| Foreign Associate | Mexico |
Specialization | Industrials, Aerospace & Defense |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3695501086 |
| CUSIP | 369550108 063679542 |
| Location | Virginia; U.S.A |
| Business Address | 11011 Sunset Hills |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gd.com |
| Phone | 703 876 3000 |
| Currency | USD - US Dollar |
General Dynamics Key Financial Ratios
| Return On Equity | 0.17 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 42.27 B |
General Dynamics Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 48.8B | 51.3B | 50.1B | 51.6B | 54.8B | 57.6B | |
| Other Current Liab | 3.6B | 3.4B | 3.2B | 3.0B | 2.9B | 2.7B | |
| Net Debt | 11.0B | 10.2B | 9.9B | 9.3B | 9.2B | 9.6B | |
| Retained Earnings | 31.6B | 33.5B | 35.4B | 37.4B | 39.3B | 41.2B | |
| Cash | 902M | 2.8B | 1.6B | 1.2B | 1.9B | 1.5B | |
| Net Receivables | 11.4B | 11.2B | 11.5B | 11.8B | 11.0B | 11.6B | |
| Inventory | 6.3B | 5.7B | 5.3B | 6.3B | 8.6B | 9.0B | |
| Other Current Assets | 1.2B | 1.8B | 1.5B | 1.7B | 2.1B | 1.2B | |
| Total Liab | 35.3B | 35.6B | 32.4B | 33.0B | 33.5B | 35.2B | |
| Total Current Assets | 19.8B | 21.5B | 20.0B | 21.1B | 23.6B | 24.8B | |
| Short Term Debt | 2.9B | 3.3B | 1.3B | 1.5B | 832M | 747.4M | |
| Intangible Assets | 2.3B | 2.1B | 2.0B | 1.8B | 1.7B | 1.5B | |
| Accounts Payable | 3.2B | 3.0B | 3.2B | 3.4B | 3.1B | 2.0B | |
| Good Will | 19.7B | 20.1B | 20.1B | 20.3B | 20.6B | 11.9B | |
| Other Liab | 7.9B | 9.7B | 8.0B | 7.1B | 8.2B | 5.1B | |
| Other Assets | 771M | 22.5M | 11.6M | 2.5B | 2.8B | 3.0B | |
| Long Term Debt | 9.0B | 10.0B | 10.5B | 9.2B | 8.8B | 5.0B | |
| Treasury Stock | (17.4B) | (17.9B) | (19.6B) | (20.7B) | (18.6B) | (17.7B) | |
| Net Tangible Assets | (8.4B) | (6.5B) | (4.4B) | (3.6B) | (3.2B) | (3.4B) | |
| Long Term Debt Total | 9.0B | 10.0B | 10.5B | 9.2B | 10.6B | 6.3B | |
| Capital Surpluse | 3.0B | 3.1B | 3.3B | 3.6B | 4.1B | 2.8B |
General Dynamics Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 460M | 477M | 431M | 391M | 399M | 419.0M | |
| Total Revenue | 39.4B | 37.9B | 38.5B | 39.4B | 42.3B | 22.3B | |
| Gross Profit | 7.1B | 6.3B | 6.4B | 6.6B | 4.2B | 3.3B | |
| Operating Income | 4.6B | 4.1B | 4.2B | 4.2B | 4.2B | 2.4B | |
| Ebit | 4.6B | 4.2B | 4.3B | 4.4B | 4.2B | 2.4B | |
| Ebitda | 5.5B | 5.1B | 5.2B | 5.3B | 4.2B | 2.8B | |
| Cost Of Revenue | 32.3B | 31.6B | 32.1B | 32.8B | 38.0B | 39.9B | |
| Income Before Tax | 4.2B | 3.7B | 3.9B | 4.0B | 4.0B | 2.2B | |
| Net Income | 3.5B | 3.2B | 3.3B | 3.4B | 3.3B | 1.7B | |
| Income Tax Expense | 718M | 571M | 616M | 646M | (669M) | (635.6M) | |
| Tax Provision | 718M | 571M | 616M | 646M | 669M | 663.5M | |
| Interest Income | 12M | 477M | 424M | 364M | 56M | 53.2M | |
| Net Interest Income | (460M) | (477M) | (424M) | (364M) | (343M) | (360.2M) |
General Dynamics Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (376M) | 502M | 405M | (980M) | (2.2B) | (2.1B) | |
| Change In Cash | (61M) | 1.9B | (1.2B) | (361M) | 671M | 704.6M | |
| Free Cash Flow | 2.0B | 2.9B | 3.4B | 3.5B | 3.8B | 4.0B | |
| Depreciation | 829M | 878M | 890M | 884M | 863M | 455.8M | |
| Other Non Cash Items | 37M | (23M) | (617M) | (362M) | (107M) | (101.7M) | |
| Dividends Paid | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B | |
| Capital Expenditures | 987M | 967M | 887M | 1.1B | 904M | 519.7M | |
| Net Income | 3.5B | 3.2B | 3.3B | 3.4B | 3.3B | 1.8B | |
| End Period Cash Flow | 902M | 2.8B | 1.6B | 1.2B | 1.9B | 1.5B | |
| Change To Netincome | 225M | 1M | (577M) | (13M) | (11.7M) | (11.1M) | |
| Investments | (994M) | (974M) | (882M) | (1.5B) | (941M) | (988.1M) | |
| Change Receivables | (1.1B) | 371M | 138M | 46M | 52.9M | 55.5M | |
| Net Borrowings | (850M) | 1.5B | (1.5B) | (1B) | (1.2B) | (1.1B) |
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 is rated # 3 in return on equity category among its peers. It also is rated # 3 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 is roughly 3.32 . At present, General Dynamics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value General Dynamics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.General Dynamics 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on General Dynamics 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 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 Thematic Clasifications
General Dynamics is part of several thematic ideas from Shipbuilding Railroad Equipment to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in General Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General Dynamics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of General Dynamics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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General Dynamics November 21, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Dynamics 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.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.86 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.63 |
Complementary 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.
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