GD General Dynamics Corp

Price (delayed)

$237.95

Market cap

$65.26B

P/E Ratio

20.01

Dividend/share

$4.9

EPS

$11.89

Enterprise value

$74.53B

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
The debt has contracted by 20% YoY
GD's EPS is up by 3.1% year-on-year
GD's equity is up by 13% YoY but it is down by 3.5% from the previous quarter
The P/E is 19% higher than the 5-year quarterly average of 16.8 and 8% higher than the last 4 quarters average of 18.6
General Dynamics's quick ratio has decreased by 8% QoQ and by 4.3% YoY

Key stats

What are the main financial stats of GD
Market
Shares outstanding
274.25M
Market cap
$65.26B
Enterprise value
$74.53B
Valuations
Price to earnings (P/E)
20.01
Price to book (P/B)
3.8
Price to sales (P/S)
1.72
EV/EBIT
17.32
EV/EBITDA
15.3
EV/Sales
1.94
Earnings
Revenue
$38.44B
EBIT
$4.3B
EBITDA
$4.87B
Free cash flow
$4.83B
Per share
EPS
$11.89
Free cash flow per share
$17.41
Book value per share
$62.59
Revenue per share
$138.42
TBVPS
$103.03
Balance sheet
Total assets
$50.48B
Total liabilities
$33.1B
Debt
$11.5B
Equity
$17.38B
Working capital
$5.84B
Liquidity
Debt to equity
0.66
Current ratio
1.4
Quick ratio
0.9
Net debt/EBITDA
1.9
Margins
EBITDA margin
12.7%
Gross margin
17%
Net margin
8.6%
Operating margin
10.8%
Efficiency
Return on assets
6.5%
Return on equity
19.2%
Return on invested capital
18%
Return on capital employed
12%
Return on sales
11.2%
Dividend
Dividend yield
2.06%
DPS
$4.9
Payout ratio
41.2%

GD stock price

How has the General Dynamics stock price performed over time
Intraday
2.64%
1 week
4.02%
1 month
9.84%
1 year
19.47%
YTD
14.14%
QTD
7.55%

Financial performance

How have General Dynamics's revenue and profit performed over time
Revenue
$38.44B
Gross profit
$6.52B
Operating income
$4.15B
Net income
$3.31B
Gross margin
17%
Net margin
8.6%
General Dynamics's operating margin has decreased by 2.7% YoY
The operating income is down by 2.6% year-on-year

Growth

What is General Dynamics's growth rate over time

Valuation

What is General Dynamics stock price valuation
P/E
20.01
P/B
3.8
P/S
1.72
EV/EBIT
17.32
EV/EBITDA
15.3
EV/Sales
1.94
The P/E is 19% higher than the 5-year quarterly average of 16.8 and 8% higher than the last 4 quarters average of 18.6
GD's EPS is up by 3.1% year-on-year
GD's equity is up by 13% YoY but it is down by 3.5% from the previous quarter
GD's P/B is 9% above its last 4 quarters average of 3.5 but 2.6% below its 5-year quarterly average of 3.9
The stock's P/S is 15% more than its 5-year quarterly average of 1.5 and 8% more than its last 4 quarters average of 1.6

Efficiency

How efficient is General Dynamics business performance
The ROE is down by 11% year-on-year and by 2.5% since the previous quarter
GD's ROIC is up by 2.9% QoQ

Dividends

What is GD's dividend history
DPS
$4.9
Dividend yield
2.06%
Payout ratio
41.2%
Recent dividends

Financial health

How did General Dynamics financials performed over time
The company's total assets is 53% higher than its total liabilities
General Dynamics's quick ratio has decreased by 8% QoQ and by 4.3% YoY
General Dynamics's total liabilities has decreased by 8% YoY
The debt is 34% less than the equity
The debt to equity has decreased by 29% YoY but it has increased by 3.1% QoQ
The debt has contracted by 20% YoY

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