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General Dynamics Corporation

General Dynamics Corporation

GD
General Dynamics CorporationUS flagNew York Stock Exchange
359.39
USD
-6.48
- -
97.24BMarket Cap

Total Valuation

General Dynamics Corporation carries a market capitalization of 97.24B, placing it among publicly traded companies globally. Its enterprise value stands at 100.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap97.24B
Enterprise Value100.94B

Share Statistics

General Dynamics Corporation currently has 270.43M shares outstanding.

Shares Outstanding270.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

General Dynamics Corporation trades at a trailing price-to-earnings ratio of 21.30. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 3.57.

PE Ratio21.30
PS Ratio1.74
PB Ratio3.57
P/TBV Ratio20.74
P/FCF Ratio12.58
P/OCF Ratio12.41

Enterprise Valuation

On an enterprise value basis, General Dynamics Corporation trades at an EV/EBITDA multiple of 15.29 and an EV/FCF ratio of 12.64. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.83 provides insight into valuation relative to core operating earnings.

EV / Sales1.84
EV / EBITDA15.29
EV / EBIT17.83
EV / FCF12.64

Financial Position

General Dynamics Corporation maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.34, indicating elevated leverage, while an interest coverage ratio of 19.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.85
Debt / Equity35.34
Debt / EBITDA1.44
Interest Coverage19.25

Financial Efficiency

General Dynamics Corporation posts a return on equity of 17.80 and a return on invested capital of 13.23.

Return on Equity (ROE)17.80
Return on Assets (ROA)7.67
Return on Invested Capital (ROIC)13.23
Return on Capital Employed (ROCE)13.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.89

Taxes

Over the trailing twelve months, General Dynamics Corporation has paid 960.00M in income taxes, reflecting an effective tax rate of 17.62.

Income Tax960.00M
Effective Tax Rate17.62

Stock Price Statistics

General Dynamics Corporation's stock has gained approximately 11.3145% over the past 52 weeks. The 50-day moving average sits at 377.63, while the 200-day moving average is 354.44.

Beta (5Y)N/A
52-Week Price Change11.3145%
50-Day Moving Average377.63
200-Day Moving Average354.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Dynamics Corporation generated 54.86B in revenue and converted that into 4.49B in net income, yielding earnings per share of 16.40. EBITDA reached 6.60B, while operating income came in at 5.66B.

Revenue54.86B
Gross Profit8.44B
Operating Income5.66B
Pretax Income5.45B
Net Income4.49B
EBITDA6.60B
EBIT5.66B
Earnings Per Share (EPS)16.40

Balance Sheet

General Dynamics Corporation holds 4.33B in cash and equivalents against 9.48B in total debt, resulting in a net debt position of 3.18B. Total book value stands at 26.83B, with working capital of 8.27B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt9.48B
Net Debt3.18B
Equity (Book Value)26.83B
Book Value Per Share99.20
Working Capital8.27B

Cash Flow

General Dynamics Corporation produced 7.71B in operating cash flow over the past twelve months.

Operating Cash Flow7.71B
Capital ExpendituresN/A
Free Cash Flow7.71B
FCF Per Share28.55

Margins

General Dynamics Corporation operates with a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 8.18 provide insight into operational efficiency.

Gross Margin15.38
Operating Margin10.32
Pretax Margin9.93
Profit Margin8.18
EBITDA Margin12.04

Dividends & Yields

The company's payout ratio of 36.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.08
Dividend YieldN/A
Payout Ratio36.59
Shareholder Yield3.54
FCF Yield7.95

Stock Splits

General Dynamics Corporation's most recent stock split took place on March 27, 2006 with a 1:2 split ratio.

Last Split Date3/27/2006
Split Ratio1:2

Scores

General Dynamics Corporation posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60