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General Dynamics Corporation

General Dynamics Corporation

GD
General Dynamics CorporationUS flagNew York Stock Exchange
337.04
USD
-0.57
- -
91.15BMarket Cap

Total Valuation

General Dynamics Corporation carries a market capitalization of 91.15B, placing it among publicly traded companies globally. Its enterprise value stands at 98.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap91.15B
Enterprise Value98.62B

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 1.72, and the price-to-book ratio stands at 2.04.

PE Ratio21.30
PS Ratio1.72
PB Ratio2.04
P/TBV Ratio24.36
P/FCF Ratio12.62
P/OCF Ratio12.45

Enterprise Valuation

On an enterprise value basis, General Dynamics Corporation trades at an EV/EBITDA multiple of 15.31 and an EV/FCF ratio of 13.29. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.83
EV / EBITDA15.31
EV / EBIT17.91
EV / FCF13.29

Financial Position

General Dynamics Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.79
Debt / Equity37.70
Debt / EBITDA1.53
Interest CoverageN/A

Financial Efficiency

General Dynamics Corporation posts a return on equity of 9.89 and a return on invested capital of 13.02.

Return on Equity (ROE)9.89
Return on Assets (ROA)7.51
Return on Invested Capital (ROIC)13.02
Return on Capital Employed (ROCE)7.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.80

Taxes

Over the trailing twelve months, General Dynamics Corporation has paid 931.00M in income taxes, reflecting an effective tax rate of 17.66.

Income Tax931.00M
Effective Tax Rate17.66

Stock Price Statistics

General Dynamics Corporation's stock has gained approximately 22.09825% over the past 52 weeks. The 50-day moving average sits at 340.56, while the 200-day moving average is 342.07.

Beta (5Y)N/A
52-Week Price Change22.09825%
50-Day Moving Average340.56
200-Day Moving Average342.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, General Dynamics Corporation generated 53.81B in revenue and converted that into 4.34B in net income, yielding earnings per share of 15.91. EBITDA reached 6.44B, while operating income came in at 5.51B.

Revenue53.81B
Gross Profit8.20B
Operating Income5.51B
Pretax Income5.27B
Net Income4.34B
EBITDA6.44B
EBIT5.51B
Earnings Per Share (EPS)15.91

Balance Sheet

General Dynamics Corporation holds 3.65B in cash and equivalents against 9.83B in total debt, resulting in a net debt position of 4.36B. Total book value stands at 45.26B, with working capital of 7.23B providing operational flexibility.

Cash & Cash Equivalents3.65B
Total Debt9.83B
Net Debt4.36B
Equity (Book Value)45.26B
Book Value Per Share168.02
Working Capital7.23B

Cash Flow

General Dynamics Corporation produced 7.42B in operating cash flow over the past twelve months.

Operating Cash Flow7.42B
Capital ExpendituresN/A
Free Cash Flow7.42B
FCF Per Share27.56

Margins

General Dynamics Corporation operates with a gross margin of 15.24, reflecting its pricing power and cost economics. The operating margin of 10.24 and net profit margin of 8.07 provide insight into operational efficiency.

Gross Margin15.24
Operating Margin10.24
Pretax Margin9.80
Profit Margin8.07
EBITDA Margin11.97

Dividends & Yields

The company's payout ratio of 37.20 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.00
Dividend YieldN/A
Payout Ratio37.20
Shareholder Yield3.94
FCF Yield7.93

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 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.58