General Dynamics NYSE: GD
General Dynamics Corporation is a diversified defense company with a broad portfolio of products and services in business aviation, combat vehicles, weapons systems, munitions, shipbuilding design and construction, information systems, and technologies
Name | General Dynamics |
Ticker | GD |
Exchange | NYSE |
Sector | Industrial Goods |
Industry | Aerospace/Defense - Major Diversified |
Price
52W Low/High |
167.68
106.60 / 168.28 |
Momentum | Weak Up |
Market cap | 48 B |
1Y Total Return |
6.17%
Below Average |
1Y Volatility |
39.87%
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
General Dynamics Corporation is a diversified defense company with a broad portfolio of products and services in business aviation, combat vehicles, weapons systems, munitions, shipbuilding design and construction, information systems, and technologies
Details
Ticker | GD |
Name | General Dynamics |
ISIN | US3695501086 |
CUSIP | 369550108 |
Exchange | NYSE |
Sector | Industrial Goods |
Industry | Aerospace/Defense - Major Diversified |
Country | USA |
Currency | U.S. Dollar |
Share as of 3/2/21
Close Price | 167.68 |
52W Low/High | 106.60 / 168.28 |
Market cap | 48 B |
1Y Total Return |
6.17%
Below Average |
1Y Volatility |
39.87%
Low Risk |
Beta | 0.92 |
PE (trailing) |
15.24
Low |
12M Dividends | 4.32 |
Last Dividend Date | 10/8/20 |
Dividend Yield | 2.58% |
Fin. Strength
Net Profit Margin | 8.4% |
Cash from Op. / Cur. Liabilities | 0.24 |
Diluted Earnings / Share | 11.00 |
ROE | 21.4% |
ROIC | 11.4% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 1.3 |
Cur.Liabilities / Tot.Liabilities | 0.4 |
Financial Leverage | 0.83 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
37,925
|
39,350
|
36,193
|
30,973
|
30,561
|
31,781
|
|
Gross Profit |
6,325
|
6,987
|
6,657
|
6,242
|
5,665
|
6,232
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
4,738
|
5,128
|
4,864
|
4,542
|
4,093
|
4,783
|
|
Operating Income |
4,133
|
4,570
|
4,394
|
4,236
|
3,744
|
4,295
|
|
Net Income exc. Extra |
3,167
|
3,484
|
3,345
|
2,912
|
2,572
|
3,036
|
|
per Share | |||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
11.00
|
11.98
|
11.18
|
9.56
|
8.29
|
9.29
|
|
Dividend |
4.32
|
3.99
|
3.63
|
3.28
|
2.97
|
2.69
|
|
Div. Yield (an.) |
2.90%
|
2.26%
|
2.31%
|
1.61%
|
1.72%
|
1.96%
|
|
Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
51,308
|
49,349
|
45,408
|
35,046
|
33,172
|
31,997
|
|
Cash, Eq & Invt ShortTerm |
2,824
|
902
|
963
|
2,983
|
2,334
|
2,785
|
|
Total Current Assets |
21,543
|
20,288
|
18,189
|
18,328
|
16,534
|
14,571
|
|
Total Non-Current Assets |
29,765
|
29,061
|
27,219
|
16,718
|
16,638
|
17,426
|
|
Intangibles |
22,170
|
21,992
|
22,179
|
12,616
|
12,123
|
12,206
|
|
Total Liabilities |
35,647
|
35,371
|
33,676
|
23,611
|
22,871
|
21,259
|
|
Total Current Liabilities |
15,964
|
16,801
|
14,739
|
13,099
|
13,450
|
12,445
|
|
Long Term Debt |
19,683
|
18,570
|
18,937
|
10,512
|
9,421
|
8,814
|
|
Shareholder equity |
15,661
|
13,978
|
11,732
|
11,435
|
10,301
|
10,738
|
|
Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
3,858
|
2,981
|
3,148
|
3,876
|
2,163
|
2,607
|
|
Depreciation |
523
|
466
|
436
|
362
|
453
|
481
|
|
Cash from Investing |
-974
|
-994
|
-10,234
|
-788
|
-391
|
200
|
|
Capex |
796
|
973
|
128
|
378
|
383
|
278
|
|
Cash from Financing |
-903
|
-1,997
|
5,086
|
-2,399
|
-2,169
|
-4,367
|
|
Stock Issued |
-587
|
-231
|
-1,769
|
-1,558
|
-1,704
|
-2,965
|
|
Debt (LT) Issued |
1,019
|
-559
|
7,983
|
85
|
492
|
-500
|
|
Free Cash Flow |
1,387
|
4,061
|
5,454
|
361
|
2,763
|
4,105
|
|
Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
8.4%
|
8.9%
|
9.2%
|
9.4%
|
8.4%
|
9.6%
|
|
NCFO / Op.Income |
93.3%
|
65.2%
|
71.6%
|
91.5%
|
57.8%
|
60.7%
|
|
Current Ratio |
1.3
|
1.2
|
1.2
|
1.4
|
1.2
|
1.2
|
|
Financial Leverage D/E |
0.83
|
0.85
|
1.06
|
0.35
|
0.38
|
0.32
|
|
Return on Capital Avg |
11.4%
|
12.5%
|
15.0%
|
15.4%
|
16.4%
|
17.1%
|
|
Return on Shareholder Equity |
21.4%
|
27.1%
|
28.9%
|
26.8%
|
24.4%
|
26.9%
|
Fundamentals
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