General Dynamics Net Income
| GD Stock | USD 351.09 0.00 0.00% |
As of the 2nd of February, General Dynamics retains the Downside Deviation of 1.43, risk adjusted performance of 0.0061, and Market Risk Adjusted Performance of 0.003. General Dynamics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out General Dynamics maximum drawdown, and the relationship between the information ratio and downside variance to decide if General Dynamics is priced fairly, providing market reflects its last-minute price of 351.09 per share. Given that General Dynamics has jensen alpha of (0.04), we strongly advise you to confirm General Dynamics's regular market performance to make sure the company can sustain itself at a future point.
General Dynamics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9484 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.2 B | 4.4 B | |
| Net Income Applicable To Common Shares | 4.2 B | 2.6 B | |
| Net Income From Continuing Ops | 4.2 B | 3.2 B | |
| Net Income Per Share | 15.60 | 16.38 | |
| Net Income Per E B T | 0.83 | 0.87 |
General | Net Income | Build AI portfolio with General Stock |
Analyzing General Dynamics's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing General Dynamics's current valuation and future prospects.
Latest General Dynamics' Net Income Growth Pattern
Below is the plot of the Net Income of General Dynamics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in General Dynamics financial statement analysis. It represents the amount of money remaining after all of General Dynamics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is General Dynamics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Dynamics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.21 B | 10 Years Trend |
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Net Income |
| Timeline |
General Net Income Regression Statistics
| Arithmetic Mean | 2,844,870,588 | |
| Coefficient Of Variation | 42.47 | |
| Mean Deviation | 826,461,592 | |
| Median | 3,167,000,000 | |
| Standard Deviation | 1,208,162,858 | |
| Sample Variance | 1459657.5T | |
| Range | 4.8B | |
| R-Value | 0.81 | |
| Mean Square Error | 527554.7T | |
| R-Squared | 0.66 | |
| Significance | 0.000072 | |
| Slope | 194,540,686 | |
| Total Sum of Squares | 23354519.9T |
General Net Income History
Other Fundumenentals of General Dynamics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
General Dynamics Net Income component correlations
General Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for General Dynamics is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Net Income. Since General Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Dynamics' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.004 | Dividend Share 6 | Earnings Share 15.45 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value—what General Dynamics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
General Dynamics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to General Dynamics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of General Dynamics.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in General Dynamics on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding General Dynamics or generate 0.0% return on investment in General Dynamics over 90 days. General Dynamics is related to or competes with Northrop Grumman, Lockheed Martin, 3M, Transdigm Group, Parker Hannifin, L3Harris Technologies, and Automatic Data. General Dynamics Corporation operates as an aerospace and defense company worldwide More
General Dynamics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure General Dynamics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess General Dynamics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.99 |
General Dynamics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Dynamics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Dynamics' standard deviation. In reality, there are many statistical measures that can use General Dynamics historical prices to predict the future General Dynamics' volatility.| Risk Adjusted Performance | 0.0061 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of General Dynamics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
General Dynamics February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.003 | |||
| Mean Deviation | 0.9778 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 43885.62 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.34 |
General Dynamics Backtested Returns
At this point, General Dynamics is very steady. General Dynamics holds Efficiency (Sharpe) Ratio of 0.0387, which attests that the entity had a 0.0387 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for General Dynamics, which you can use to evaluate the volatility of the firm. Please check out General Dynamics' Downside Deviation of 1.43, market risk adjusted performance of 0.003, and Risk Adjusted Performance of 0.0061 to validate if the risk estimate we provide is consistent with the expected return of 0.0503%. General Dynamics has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. General Dynamics returns are very sensitive to returns on the market. As the market goes up or down, General Dynamics is expected to follow. General Dynamics right now retains a risk of 1.3%. Please check out General Dynamics downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if General Dynamics will be following its current trending patterns.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
General Dynamics has almost perfect reverse predictability. Overlapping area represents the amount of predictability between General Dynamics time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of General Dynamics price movement. The serial correlation of -0.72 indicates that around 72.0% of current General Dynamics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 102.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
General Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, General Dynamics reported net income of 4.21 B. This is much higher than that of the Aerospace & Defense sector and 280.22% higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
General Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Dynamics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics of similar companies.General Dynamics is currently under evaluation in net income category among its peers.
General Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
General Dynamics Institutional Holders
Institutional Holdings refers to the ownership stake in General Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of General Dynamics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Dynamics' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 5.5 M | Sanders Capital, Llc | 2025-06-30 | 3.9 M | Fmr Inc | 2025-06-30 | 3.6 M | Ameriprise Financial Inc | 2025-06-30 | 3.4 M | Royal Bank Of Canada | 2025-06-30 | 3 M | Aristotle Capital Management Llc | 2025-06-30 | 2.8 M | Wellington Management Company Llp | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.5 M | Amvescap Plc. | 2025-06-30 | 2.4 M | Longview Management Group Llc | 28 M | Vanguard Group Inc | 2025-06-30 | 23.6 M |
General Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0599 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 102.39 B | ||||
| Shares Outstanding | 270.39 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 87.98 % | ||||
| Number Of Shares Shorted | 2.97 M | ||||
| Price To Earning | 20.89 X | ||||
| Price To Book | 3.71 X | ||||
| Price To Sales | 1.81 X | ||||
| Revenue | 52.55 B | ||||
| Gross Profit | 7.95 B | ||||
| EBITDA | 6.1 B | ||||
| Net Income | 4.21 B | ||||
| Cash And Equivalents | 2.33 B | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 8.01 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 94.90 X | ||||
| Cash Flow From Operations | 5.12 B | ||||
| Short Ratio | 2.28 X | ||||
| Earnings Per Share | 15.45 X | ||||
| Price To Earnings To Growth | 2.48 X | ||||
| Target Price | 393.56 | ||||
| Number Of Employees | 110 K | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 94.93 B | ||||
| Total Asset | 57.25 B | ||||
| Retained Earnings | 44.08 B | ||||
| Working Capital | 7.45 B | ||||
| Current Asset | 14.57 B | ||||
| Current Liabilities | 12.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.27 % | ||||
| Net Asset | 57.25 B | ||||
| Last Dividend Paid | 6.0 |
About General Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Aerospace & Defense sector continue expanding? Could General diversify its offerings? Factors like these will boost the valuation of General Dynamics. Market participants price General higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every General Dynamics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.004 | Dividend Share 6 | Earnings Share 15.45 | Revenue Per Share | Quarterly Revenue Growth 0.078 |
Understanding General Dynamics requires distinguishing between market price and book value, where the latter reflects General's accounting equity. The concept of intrinsic value—what General Dynamics' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push General Dynamics' price substantially above or below its fundamental value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, General Dynamics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.