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General Dynamics (GD)
NYSE:GD
Total Valuation
General Dynamics has a market cap or net worth of $73.00B. The enterprise value is $83.39B.
Market Cap$73.00B
Enterprise Value$83.39B
Share Statistics
General Dynamics has 268,396,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,396,150
Owned by Insiders0.58%
Owned by Institutions0.56%
Financial Efficiency
General Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.10%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee433.78K
Profits Per Employee34.38K
Employee Count110,000
Asset Turnover0.85
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of General Dynamics is 19.33. General Dynamics’s PEG ratio is 1.58.
PE Ratio19.33
PS Ratio1.49
PB Ratio3.31
Price to Fair Value3.31
Price to FCF22.88
Price to Operating Cash Flow17.78
PEG Ratio1.58
Income Statement
In the last 12 months, General Dynamics had revenue of 47.72B and earned 3.78B in profits. Earnings per share was 13.63.
Revenue47.72B
Gross Profit7.36B
Operating Income4.80B
Pretax Income4.54B
Net Income3.78B
EBITDA5.82B
Earnings Per Share (EPS)13.63
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -916.00M, giving a free cash flow of 3.20B billion.
Operating Cash Flow4.11B
Free Cash Flow3.20B
Free Cash Flow per Share11.91
Dividends & Yields
General Dynamics pays an annual dividend of $1.5, resulting in a dividend yield of 2.09%
Dividend Per Share$1.5
Dividend Yield2.09%
Payout Ratio39.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-3.53%
50-Day Moving Average261.63
200-Day Moving Average277.00
Relative Strength Index (RSI)53.68
Average Volume (3m)1.70M
Important Dates
General Dynamics upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 11, 2025
Financial Position
General Dynamics as a current ratio of 1.37, with Debt / Equity ratio of 48.39%
Current Ratio1.37
Quick Ratio0.82
Debt to Market Cap0.12
Net Debt to EBITDA1.54
Interest Coverage Ratio12.20
Taxes
In the past 12 months, General Dynamics has paid 758.00M in taxes.
Income Tax758.00M
Effective Tax Rate0.17
Enterprise Valuation
General Dynamics EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 25.69.
EV to Sales1.72
EV to EBITDA14.11
EV to Free Cash Flow25.69
EV to Operating Cash Flow19.96
Balance Sheet
General Dynamics has $1.70B in cash and marketable securities with $3.20B in debt, giving a net cash position of $8.98B billion.
Cash & Marketable Securities$1.70B
Total Debt$3.20B
Net Cash$8.98B
Net Cash Per Share$33.45
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 15.43%, with operating margin of 10.05%, and net profit margin of 7.93%.
Gross Margin15.43%
Operating Margin10.05%
Pretax Margin9.51%
Net Profit Margin7.93%
EBITDA Margin12.20%
EBIT Margin10.34%
Analyst Forecast
The average price target for General Dynamics is $294.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$294.75
Price Target Upside8.38% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast14.11%
EPS Growth Forecast17.65%