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General Dynamics Corporation

Industrials US GD

355.59USD
-6.39(1.77%)

Last update at 2026-03-10T20:20:00Z

Day Range

354.69361.36
LowHigh

52 Week Range

199.90256.32
LowHigh

Fundamentals

  • Previous Close 361.98
  • Market Cap69285.81M
  • Volume972455
  • P/E Ratio21.23
  • Dividend Yield2.09%
  • EBITDA4816.00M
  • Revenue TTM41455.00M
  • Revenue Per Share TTM151.61
  • Gross Profit TTM 6622.00M
  • Diluted EPS TTM11.96

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 4036.00M 3873.00M 3738.00M 4202.00M 4085.00M
Minority interest - - - - -
Net income 3390.00M 3257.00M 3167.00M 3484.00M 3345.00M
Selling general administrative 2411.00M 2245.00M 2192.00M 2411.00M 2258.00M
Selling and marketing expenses - - - - -
Gross profit 6622.00M 6408.00M 6325.00M 7059.00M 6715.00M
Reconciled depreciation 884.00M 890.00M 878.00M 829.00M 763.00M
Ebit 4211.00M 4163.00M 4133.00M 4648.00M 4457.00M
Ebitda 5095.00M 5053.00M 5011.00M 5477.00M 5220.00M
Depreciation and amortization 884.00M 890.00M 878.00M 829.00M 763.00M
Non operating income net other 189.00M 134.00M 82.00M 14.00M -16.00000M
Operating income 4211.00M 4163.00M 4133.00M 4648.00M 4457.00M
Other operating expenses 35196.00M 34306.00M 33792.00M 34702.00M 31736.00M
Interest expense 391.00M 431.00M 477.00M 460.00M 356.00M
Tax provision 646.00M 616.00M 571.00M 718.00M 727.00M
Interest income 364.00M 424.00M 477.00M 12.00M 18.00M
Net interest income -364.00000M -424.00000M -477.00000M -460.00000M -356.00000M
Extraordinary items - - 0.00000M 0.00000M -13.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 646.00M 616.00M 571.00M 718.00M 727.00M
Total revenue 39407.00M 38469.00M 37925.00M 39350.00M 36193.00M
Total operating expenses 35196.00M 34306.00M 33792.00M 34702.00M 31736.00M
Cost of revenue 32785.00M 32061.00M 31600.00M 32291.00M 29478.00M
Total other income expense net -175.00000M -290.00000M -395.00000M -446.00000M -16.00000M
Discontinued operations - - - - -13.00000M
Net income from continuing ops 3390.00M 3257.00M 3167.00M 3484.00M 3358.00M
Net income applicable to common shares 3390.00M 3257.00M 3167.00M 3484.00M 3345.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 51585.00M 50073.00M 51308.00M 48841.00M 45408.00M
Intangible assets 1824.00M 1978.00M 2117.00M 2315.00M 2585.00M
Earning assets - - - - -
Other current assets 1696.00M 1505.00M 1789.00M 1171.00M 914.00M
Total liab 33017.00M 32432.00M 35647.00M 35264.00M 33676.00M
Total stockholder equity 18568.00M 17641.00M 15661.00M 13577.00M 11732.00M
Deferred long term liab - - - - -
Other current liab 3254.00M 3540.00M 3733.00M 3571.00M 3317.00M
Common stock 482.00M 482.00M 482.00M 482.00M 482.00M
Capital stock 482.00M 482.00M 482.00M 482.00M 482.00M
Retained earnings 37403.00M 35420.00M 33498.00M 31633.00M 29326.00M
Other liab 7103.00M 7964.00M 9688.00M 7915.00M 7493.00M
Good will 20334.00M 20098.00M 20053.00M 19677.00M 19594.00M
Other assets 2464.00M 11.61M 22.55M 771.00M 1062.00M
Cash 1242.00M 1603.00M 2824.00M 902.00M 963.00M
Cash and equivalents 1242.00M 1603.00M 2824.00M 902.00M 963.00M
Total current liabilities 15341.00M 13978.00M 15964.00M 16801.00M 14739.00M
Current deferred revenue 7436.00M 6266.00M 6276.00M 7148.00M 7270.00M
Net debt 9254.00M 9892.00M 10174.00M 11028.00M 11454.00M
Short term debt 1253.00M 1005.00M 3003.00M 2920.00M 973.00M
Short long term debt 1253.00M 1005.00M 3003.00M 2920.00M 973.00M
Short long term debt total 10496.00M 11495.00M 12998.00M 11930.00M 12417.00M
Other stockholder equity -17165.00000M -16341.00000M -14769.00000M -14319.00000M -14298.00000M
Property plant equipment 5900.00M 5417.00M 5100.00M 4475.00M 4348.00M
Total current assets 21063.00M 19987.00M 21543.00M 19780.00M 18189.00M
Long term investments - - - - -
Net tangible assets -3590.00000M -4435.00000M -6509.00000M -8415.00000M -10447.00000M
Short term investments - - - - -
Net receivables 11803.00M 11539.00M 11185.00M 11401.00M 10335.00M
Long term debt 9243.00M 10490.00M 9995.00M 9010.00M 11444.00M
Inventory 6322.00M 5340.00M 5745.00M 6306.00M 5977.00M
Accounts payable 3398.00M 3167.00M 2952.00M 3162.00M 3179.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2152.00000M -1920.00000M -3550.00000M -4219.00000M -3778.00000M
Additional paid in capital - - - - -
Common stock total equity 482.00M 482.00M 482.00M 482.00M 482.00M
Preferred stock total equity - - - - -
Retained earnings total equity 37403.00M 35420.00M 33498.00M 31633.00M 29326.00M
Treasury stock -20721.00000M -19619.00000M -17893.00000M -17358.00000M -17244.00000M
Accumulated amortization - - - - -
Non currrent assets other 2464.00M 2593.00M 2495.00M 2594.00M 692.00M
Deferred long term asset charges - - - - -
Non current assets total 30522.00M 30086.00M 29765.00M 29061.00M 27219.00M
Capital lease obligations 1618.00M 1680.00M 1411.00M 1503.00M -
Long term debt total 9243.00M 10490.00M 9995.00M 9010.00M 11444.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1489.00000M -882.00000M -974.00000M -994.00000M -10234.00000M
Change to liabilities -212.00000M 194.00M -215.00000M 6.00M -161.00000M
Total cashflows from investing activities -1489.00000M -882.00000M -974.00000M -994.00000M -10234.00000M
Net borrowings -1000.00000M -1497.00000M 1519.00M -850.00000M 7312.00M
Total cash from financing activities -3471.00000M -4590.00000M -903.00000M -1997.00000M 5086.00M
Change to operating activities 2082.00M 354.00M -707.00000M -97.00000M 346.00M
Net income 3390.00M 3257.00M 3167.00M 3484.00M 3345.00M
Change in cash -361.00000M -1221.00000M 1922.00M -61.00000M -2020.00000M
Begin period cash flow 1603.00M 2824.00M 902.00M 963.00M 2983.00M
End period cash flow 1242.00M 1603.00M 2824.00M 902.00M 963.00M
Total cash from operating activities 4579.00M 4271.00M 3858.00M 2981.00M 3148.00M
Issuance of capital stock - - - - -
Depreciation 884.00M 890.00M 878.00M 829.00M 763.00M
Other cashflows from investing activities -375.00000M 5.00M -7.00000M -7.00000M -9544.00000M
Dividends paid -1369.00000M -1315.00000M -1240.00000M -1152.00000M 1075.00M
Change to inventory -980.00000M 405.00M 502.00M -376.00000M -591.00000M
Change to account receivables 46.00M 138.00M 371.00M 176.00M 417.00M
Sale purchase of stock -1229.00000M -1828.00000M -587.00000M -231.00000M -1769.00000M
Other cashflows from financing activities 127.00M 50.00M -95.00000M 236.00M 7930.00M
Change to netincome -13.00000M -577.00000M 1.00M 225.00M 150.00M
Capital expenditures 1114.00M 887.00M 967.00M 987.00M 690.00M
Change receivables 46.00M 138.00M 371.00M -1127.00000M 417.00M
Cash flows other operating 1762.00M -351.00000M -491.00000M 303.00M -775.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -381.00000M -1201.00000M 1981.00M -10.00000M -2020.00000M
Change in working capital 680.00M 681.00M -165.00000M -1594.00000M -825.00000M
Stock based compensation 165.00M 126.00M 128.00M 133.00M 140.00M
Other non cash items -362.00000M -617.00000M -23.00000M 37.00M -272.00000M
Free cash flow 3465.00M 3384.00M 2891.00M 1994.00M 2458.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GD
General Dynamics Corporation		 -6.39 1.77% 355.59 21.23 17.09 1.67 3.47 1.90 14.95
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support and completion, charter, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships; provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments; and offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

General Dynamics Corporation

11011 Sunset Hills Road, Reston, VA, United States, 20190

Key Executives

Name Title Year Born
Ms. Phebe N. Novakovic CEO & Chairperson 1958
Mr. Jason W. Aiken CPA Sr. VP & CFO 1972
Mr. Mark C. Roualet Exec. VP of Combat Systems 1959
Mr. Robert E. Smith Exec. VP of Marine Systems 1968
Mr. Mark L. Burns VP & Pres of Gulfstream Aerospace 1960
Mr. Christopher Marzilli Exec. VP of Technologies 1959
Ms. Kimberly A. Kuryea Sr. VP of HR & Admin. 1967
Mr. Howard Alan Rubel VP of Investor Relations NA
Mr. Gregory S. Gallopoulos Sr. VP, Gen. Counsel & Sec. 1960
Mr. Thomas W. Kirchmaier Sr. VP of Planning, Communications & Trade Compliance 1957

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