General Dynamics Net Worth
General Dynamics Net Worth Breakdown | GD |
General Dynamics Net Worth Analysis
General Dynamics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including General Dynamics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of General Dynamics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform General Dynamics' net worth analysis. One common approach is to calculate General Dynamics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares General Dynamics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing General Dynamics' net worth. This approach calculates the present value of General Dynamics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of General Dynamics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate General Dynamics' net worth. This involves comparing General Dynamics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into General Dynamics' net worth relative to its peers.
Enterprise Value |
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To determine if General Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding General Dynamics' net worth research are outlined below:
| General Dynamics generated a negative expected return over the last 90 days | |
| General Dynamics has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 15th of November 2024 General Dynamics paid $ 1.42 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Northrop Secures a Contract to Boost US Underwater Capabilities |
General Dynamics Quarterly Good Will |
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General Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in General Dynamics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to General Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know General Dynamics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as General Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Dynamics backward and forwards among themselves. General Dynamics' institutional investor refers to the entity that pools money to purchase General Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 5.8 M | Fmr Inc | 2024-09-30 | 4.9 M | Geode Capital Management, Llc | 2024-06-30 | 4.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 4.5 M | Sanders Capital, Llc | 2024-09-30 | 4.2 M | Aristotle Capital Management Llc | 2024-06-30 | 3 M | Norges Bank | 2024-06-30 | 2.8 M | Royal Bank Of Canada | 2024-06-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Longview Management Group Llc | 2024-09-30 | 28.1 M | Vanguard Group Inc | 2024-09-30 | 23.1 M |
Follow General Dynamics' market capitalization trends
The company currently falls under 'Large-Cap' category with a market capitalization of 77.01 B.Market Cap |
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Project General Dynamics' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.11 | 0.18 | |
| Return On Assets | 0.06 | 0.09 | |
| Return On Equity | 0.16 | 0.16 |
When accessing General Dynamics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures General Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of General Dynamics' profitability and make more informed investment decisions.
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.
Evaluate General Dynamics' management efficiency
General Dynamics has Return on Asset (ROA) of 0.0511 % which means that for every $100 of assets, it generated a profit of $0.0511. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1695 %, which means that it produced $0.1695 on every 100 dollars invested by current stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At present, General Dynamics' Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.16, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, General Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Intangible Assets are forecasted to decline to about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 77.98 | 81.88 | |
| Tangible Book Value Per Share | (3.45) | (3.63) | |
| Enterprise Value Over EBITDA | 15.27 | 16.03 | |
| Price Book Value Ratio | 3.33 | 2.23 | |
| Enterprise Value Multiple | 15.27 | 16.03 | |
| Price Fair Value | 3.33 | 2.23 | |
| Enterprise Value | 40.3 B | 42.3 B |
Management at General Dynamics focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue 1.8747 | Revenue 46 B | Quarterly Revenue Growth 0.104 | Revenue Per Share 168.226 | Return On Equity 0.1695 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kimberly Kuryea over two months ago Disposition of 6459 shares by Kimberly Kuryea of General Dynamics at 296.383 subject to Rule 16b-3 | ||
Kimberly Kuryea over six months ago Acquisition by Kimberly Kuryea of 46 shares of General Dynamics subject to Rule 16b-3 | ||
Gary Whited over a year ago Exercise or conversion by Gary Whited of 8540 shares of General Dynamics subject to Rule 16b-3 |
General Dynamics Corporate Filings
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of June 2024 Other Reports | ViewVerify | |
| 29th of May 2024 Other Reports | ViewVerify |
General Dynamics Earnings per Share Projection vs Actual
General Dynamics Corporate Directors
| Mark Malcolm | Independent Director | Profile | |
| Robert Steel | Independent Director | Profile | |
| Rudy Leon | Independent Director | Profile | |
| Catherine Reynolds | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Dividend Share 5.58 | Earnings Share 13.12 | Revenue Per Share 168.226 | Quarterly Revenue Growth 0.104 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.