GD General Dynamics Corp

Price (delayed)

$185.60

Market cap

$53.13B

P/E Ratio

16.81

Dividend/share

$4.49

EPS

$11.04

Enterprise value

$63.3B

Sector: Industrials
Industry: Aerospace & Defense

General Dynamics Corporation is an American aerospace and defense corporation. As of 2019, it was the fifth-largest defense contractor in the United States, and the sixth-largest in the world, by ...

Highlights

General Dynamics's quick ratio has increased by 21% YoY and by 4.8% QoQ
GD's equity is up by 12% YoY and by 6% from the previous quarter
The debt has grown by 9% YoY but it has contracted by 2.8% from the previous quarter
The P/E is 35% higher than the last 4 quarters average of 12.4
GD's EPS is down by 9% year-on-year

Key stats

What are the main financial stats of GD
Market
Shares outstanding
286.26M
Market cap
$53.13B
Enterprise value
$63.3B
Valuations
Price to earnings (P/E)
16.81
Price to book (P/B)
3.4
Price to sales (P/S)
1.4
EV/EBIT
15.02
EV/EBITDA
13.36
EV/Sales
1.67
Earnings
Revenue
$37.93B
EBIT
$4.22B
EBITDA
$4.74B
Free cash flow
$3.06B
Per share
EPS
$11.04
Free cash flow per share
$10.67
Book value per share
$54.57
Revenue per share
$132.16
TBVPS
$101.54
Balance sheet
Total assets
$51.31B
Total liabilities
$35.65B
Debt
$13B
Equity
$15.66B
Working capital
$5.58B
Liquidity
Debt to equity
0.83
Current ratio
1.35
Quick ratio
0.88
Net debt/EBITDA
2.15
Margins
EBITDA margin
12.5%
Gross margin
16.7%
Net margin
8.4%
Operating margin
10.9%
Efficiency
Return on assets
6.2%
Return on equity
22%
Return on invested capital
17.3%
Return on capital employed
11.9%
Return on sales
11.1%
Dividend
Dividend yield
2.42%
DPS
$4.49
Payout ratio
40.7%

GD stock price

How has the General Dynamics stock price performed over time
Intraday
0.6%
1 week
0.61%
1 month
6.14%
1 year
42.23%
YTD
24.71%
QTD
2.23%

Financial performance

How have General Dynamics's revenue and profit performed over time
Revenue
$37.93B
Gross profit
$6.33B
Operating income
$4.13B
Net income
$3.17B
Gross margin
16.7%
Net margin
8.4%
The operating income is down by 10% year-on-year
The company's gross profit fell by 9% YoY
The company's net income fell by 9% YoY
General Dynamics's operating margin has decreased by 6% YoY

Growth

What is General Dynamics's growth rate over time

Valuation

What is General Dynamics stock price valuation
P/E
16.81
P/B
3.4
P/S
1.4
EV/EBIT
15.02
EV/EBITDA
13.36
EV/Sales
1.67
The P/E is 35% higher than the last 4 quarters average of 12.4
GD's EPS is down by 9% year-on-year
GD's P/B is 21% above its last 4 quarters average of 2.8 but 20% below its 5-year quarterly average of 4.2
GD's equity is up by 12% YoY and by 6% from the previous quarter
The stock's P/S is 27% more than its last 4 quarters average of 1.1 but 7% less than its 5-year quarterly average of 1.5
The revenue is down by 3.6% year-on-year

Efficiency

How efficient is General Dynamics business performance
GD's ROIC is down by 20% YoY and by 2.3% QoQ
The ROE is down by 17% year-on-year and by 3.5% since the previous quarter
General Dynamics's ROA has decreased by 14% YoY
GD's ROS is down by 6% year-on-year

Dividends

What is GD's dividend history
DPS
$4.49
Dividend yield
2.42%
Payout ratio
40.7%
Recent dividends

Financial health

How did General Dynamics financials performed over time
The company's total assets is 44% higher than its total liabilities
General Dynamics's quick ratio has increased by 21% YoY and by 4.8% QoQ
General Dynamics's current ratio has increased by 12% YoY and by 4.7% from the previous quarter
The debt is 17% less than the equity
GD's equity is up by 12% YoY and by 6% from the previous quarter
The debt has grown by 9% YoY but it has contracted by 2.8% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.