General Dynamics Corp

    • Earnings Score
    • Moat Score
    • Safety Score
    • Market Cap $72.82B
    • PE 18
    • Debt $9.68B
    • Cash $1.24B
    • EV $81.26B
    • FCF $3.34B

    Earnings

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    Sales & Net Margins

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    Earnings$3.98B
    EBIT$5.03B
    ROE18%
    ROA9%
    FCF$3.34B
    Equity$22.23B
    Growth Stability98%
    PE18.31
    PEG5.5
    PB3.28
    P/FCF21.78
    P/S1.48
    Price/Cash0.02
    Debt/Equity0.44
    Debt/FCF2.9
    Net Margins8%
    Op. Margins10%
    Earnings CAGR2%
    Sales Growth YoY14%
    Sales Growth QoQ-8%
    Sales CAGR5%
    FCF CAGR8%
    Equity CAGR9%
    Earnings Stability0.68
    Earnings Growth YoY24%
    Earnings Growth QoQ-13%
    Earnings CAGR 5Y3%
    Sales CAGR 5Y5%
    FCF CAGR 5Y-5%
    Equity CAGR 5Y11%
    Earnings CAGR 3Y9%
    Sales CAGR 3Y9%
    FCF CAGR 3Y-16%
    Equity CAGR 3Y11%
    Market Cap$72.82B
    Revenue$49.21B
    Dividend Yield2%
    Payout Ratio39%
    Assets$56.58B
    Total Debt$9.68B
    Cash$1.24B
    Shares Outstanding268.4M
    EV81.26B
    Earnings Score19%
    Moat Score90%
    Safety Score91%
    Final Score67%
    Working Capital6.36B
    Current Ratio1.34
    Shares Growth 3y-1%
    Equity Growth QoQ1%
    Equity Growth YoY4%

    Assets & ROA

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    Stockholders Equity & ROE

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    No description available

    SEC Filings

    Direct access to General Dynamics Corp (GD) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

    • 2025
      • 10-Q Mar 30
    • 2024
      • 10-K Dec 31
      • 10-Q Sep 29
      • 10-Q Jun 30
      • 10-Q Mar 31
    • 2023
      • 10-K Dec 31
      • 10-Q Oct 01
      • 10-Q Jul 02
      • 10-Q Apr 02

    Sector Comparison

    How does General Dynamics Corp compare to its competitors?

    Not enough data to generate a comparison chart between General Dynamics Corp and its competitors. Please check back later.

    Peter Lynch's Chart

    This chart shows the current pricing of General Dynamics Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

    CAGR 2%
    Stability 68%
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    General Dynamics Corp Discounted Cash Flow

    Fully customizable DCF calculator online for General Dynamics Corp.

    = $56B
    012345678910TV
    fcf$3.3B$3.6B$3.9B$4.2B$4.5B$4.8B$5.2B$5.6B$6B$6.4B$6.9B$69B
    DCF$3.3B$3.2B$3.1B$3.1B$3B$2.9B$2.9B$2.8B$2.7B$2.7B$27B
    Value$56B

    Competitiveness and MOAT

    High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

    Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
    Net Margins9%9%9%9%9%8%8%9%8%8%8%
    ROA-13%12%10%10%8%8%8%8%9%9%
    ROE-27%25%29%26%20%18%18%16%17%18%

    Safety and Stability

    Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

    Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
    Debt over FCF-2.671.175.497.485.583.733.422.593.232.9
    Debt over Equity0.370.440.351.151.11.030.710.640.460.470.44
    Growth Stability---100%100%98%98%100%100%100%98%

    Growth

    Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

    Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
    Revenue YoY growth--0%-1%17%9%-4%1%2%7%13%5%
    Earnings YoY growth--0%-1%15%4%-9%3%4%-2%14%3%
    Equity YoY growth-2%4%3%16%15%13%5%15%4%11%
    FCF YoY growth--11%91%-29%-19%45%17%2%10%-16%-5%