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General Dynamics Corp Stock Research

GD

222.93USD+1.96(+0.89%)Market Closed
Watchlist

Market Summary

USD222.93+1.96
Market Closed
0.89%

GD Stock Price

GD RSI Chart

GD Valuation

Market Cap

63.0B

Price/Earnings (Trailing)

18.58

Price/Sales (Trailing)

1.6

EV/EBITDA

14.5

Price/Free Cashflow

18.18

GD Price/Sales (Trailing)

GD Profitability

EBT Margin

10.19%

Return on Equity

17.76%

Return on Assets

6.51%

Free Cashflow Yield

5.5%

GD Fundamentals

GD Revenue

Revenue (TTM)

40.9B

Revenue Y/Y

10.48%

Revenue Q/Q

2.74%

GD Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

-2.87%

Earnings Q/Q

1.92%

Price Action

52 Week Range

202.35256.86
(Low)(High)

Last 7 days

1.6%

Last 30 days

-1.5%

Last 90 days

4.0%

Trailing 12 Months

5.7%

GD Financial Health

Current Ratio

1.39

GD Investor Care

Diluted EPS (TTM)

12.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-18
HANEY CECIL D
acquired
3,119
222
14.00
-
2023-09-18
Reynolds Catherine B
acquired
31,192
222
140
-
2023-09-18
Malcolm Mark
acquired
31,192
222
140
-
2023-09-18
Stratton John G
acquired
31,192
222
140
-
2023-09-18
STEEL ROBERT K
acquired
31,192
222
140
-
2023-09-18
Schumacher Laura J
acquired
31,192
222
140
-
2023-09-18
Mattis James N
acquired
31,192
222
140
-
2023-09-18
DE LEON RUDY F
acquired
15,596
222
70.00
-
2023-09-18
Nye C Howard
acquired
31,192
222
140
-
2023-08-14
Aiken Jason W
sold (taxes)
-4,056,240
226
-17,921
executive vice president & cfo

1–10 of 50

Which funds bought or sold GD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
DecisionPoint Financial, LLC
unchanged
-
-1,110
18,288
0.01%
2023-09-26
BROOKFIELD Corp /ON/
added
34.06
61,173
293,034
-%
2023-09-26
M Holdings Securities, Inc.
reduced
-56.42
-348,000
242,000
0.05%
2023-09-21
Baystate Wealth Management LLC
added
4.98
-4,391
444,273
0.04%
2023-09-21
Jefferies Group LLC
new
-
509,208
509,208
-%
2023-09-20
BARCLAYS PLC
added
96.29
56,567,000
123,074,000
0.08%
2023-09-18
CAPE ANN SAVINGS BANK
reduced
-3.26
-138,653
1,438,280
0.96%
2023-09-14
Proquility Private Wealth Partners, LLC
added
4.02
-23,918
1,213,660
0.48%
2023-09-12
Farther Finance Advisors, LLC
reduced
-20.96
-44,639
130,542
0.03%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
added
228
6,702
9,897
-%

1–10 of 48

Latest Funds Activity

Are funds buying GD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GD
No. of Funds

Schedule 13G FIlings of General Dynamics

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.08%
22,185,218
SC 13G/A
Feb 06, 2023
wellington management group llp
5.07%
13,909,259
SC 13G/A
Feb 03, 2023
blackrock inc.
5.7%
15,785,670
SC 13G
Feb 11, 2022
newport trust co
6.26%
17,470,557
SC 13G/A
Feb 09, 2022
vanguard group inc
7.23%
20,185,636
SC 13G/A
Feb 04, 2022
wellington management group llp
5.89%
16,459,527
SC 13G/A
Feb 16, 2021
capital research global investors
4.1%
11,632,374
SC 13G/A
Feb 11, 2021
newport trust co
6.64%
19,052,899
SC 13G/A
Feb 10, 2021
vanguard group inc
7.17%
20,583,367
SC 13G/A
Feb 04, 2021
wellington management group llp
5.32%
15,275,054
SC 13G

Recent SEC filings of General Dynamics

View All Filings
Date Filed Form Type Document
Oct 02, 2023
SC 13D/A
13D - Major Acquisition
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading

Peers (Alternatives to General Dynamics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
128.3B
67.4B
-9.01% 5.57%
22.39
1.94
5.03% 50.05%
123.5B
73.6B
-15.92% 55.13%
-29.91
1.75
21.18% 15.27%
63.0B
40.9B
-1.52% 5.66%
18.58
1.6
6.29% 1.81%
47.2B
6.2B
-9.54% 57.08%
41.04
7.55
20.10% 42.03%
15.3B
13.2B
-1.19% 32.66%
16.93
1.16
5.57% 12.84%
MID-CAP
8.8B
2.6B
-4.92% 11.83%
22.17
3.34
25.29% 16.69%
8.1B
10.9B
-8.53% -8.31%
15.5
0.74
6.30% -11.11%
7.4B
2.7B
-7.56% 38.73%
23.06
2.71
10.88% 24.36%
2.1B
973.9M
-6.80% -10.59%
-72.97
2.12
-1.45% -351.31%
-
5.4B
-21.20% -23.18%
-
-
20.31% -109.88%
SMALL-CAP
640.2M
743.4M
-3.09% 10.79%
26.51
0.86
11.66% -81.80%
41.5M
86.8M
-8.43% 49.79%
3.83
0.48
-2.77% 98.77%
17.3M
750.0K
0.88% 2227.29%
-1.8
23.12
-13.69% -15.75%
8.8M
52.9M
-7.53% -59.09%
-4.3
0.17
-5.23% -236.48%
-
620.6M
-9.55% 102.54%
-
-
31.15% -93.33%

General Dynamics News

MarketBeat
General Dynamics Co. (NYSE:GD) Given Consensus Rating of ....
MarketBeat,
5 hours ago
Barchart
InvestorsObserver

Returns for GD

Cumulative Returns on GD

12.3%


10-Year Cumulative Returns

7.5%


7-Year Cumulative Returns

3.8%


5-Year Cumulative Returns

18.8%


3-Year Cumulative Returns

Risks for GD

What is the probability of a big loss on GD?

38.9%


Probability that General Dynamics stock will be more than 20% underwater in next one year

25.8%


Probability that General Dynamics stock will be more than 30% underwater in next one year.

8.8%


Probability that General Dynamics stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if General Dynamics was unfortunately bought at previous high price.

Drawdowns

Financials for General Dynamics

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.4%40,85939,89639,40738,84838,44138,47238,46938,65838,52138,56537,92538,21738,54738,83839,35038,95538,28837,91936,19334,09232,578
Cost Of Revenue---------------------26,023
Costs and Expenses2.7%36,63435,65535,19634,67834,28934,33934,30634,38834,25934,42833,79234,06934,28734,33534,78034,53033,91233,53231,79929,80128,359
  S&GA Expenses-0.4%2,3622,3712,4112,3872,3702,3122,2452,2462,2082,2262,1922,2462,3062,3282,4172,3442,3242,3402,2632,2382,189
EBITDA-100.0%-4,3064,2584,1654,1004,0494,0174,0303,9683,9653,9844,0234,1394,4084,4654,3814,3144,3174,4524,4134,216
EBITDA Margin-100.0%-0.11*0.11*0.11*0.11*0.11*0.10*0.10*0.10*0.10*0.11*0.11*0.11*0.11*0.11*0.11*0.11*0.11*0.12*0.13*0.13*
Interest Expenses1.7%-351-357-364-372-385-399-424-451-470-493-477-467-463-450-460-462-462-446-356-271-184
Earnings Before Taxes-0.9%4,0304,0674,0363,9573,9193,8773,8733,9263,8893,7353,7383,7673,8794,1354,2024,1204,0534,0404,0853,9613,965
EBT Margin-100.0%-0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.10*0.11*0.11*0.11*0.11*0.11*0.11*0.12*0.12*
Net Income-0.6%3,3683,3903,3903,3503,3083,2793,2573,3073,2813,1693,1673,1853,2643,4453,4843,3733,3113,2913,3453,0722,985
Net Income Margin-100.0%-0.08*0.09*0.09*0.09*0.09*0.08*0.09*0.09*0.08*0.08*0.08*0.08*0.09*0.09*0.09*0.09*0.09*0.09*0.09*0.09*
Free Cashflow-100.0%-2,9393,4654,5874,8345,3423,3844,3043,9323,6112,8912,6872,6312,1191,9941,8051,5802,0822,4582,4732,603
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.9%52,55652,09651,58551,11650,48150,87650,07351,37051,18349,96351,30850,25850,22253,71049,34948,78848,07447,46645,88746,96347,152
  Current Assets1.1%21,82521,58821,06321,00520,57920,79419,98721,68621,58020,40821,54320,86521,13524,74120,28820,15119,55718,86718,18919,95819,827
    Cash Equivalents-41.1%1,2002,0381,2422,5002,2232,9071,6033,1392,9501,8112,8241,4692,3005,3309029747026739631,0101,862
  Inventory9.1%7,6427,0066,3226,2576,1585,5485,3405,6515,8035,6885,7456,4026,6666,8526,3066,5736,4806,1855,9776,2475,890
  Net PPE1.4%5,9475,8675,9005,5655,4795,4505,4175,1955,1355,0905,1004,8634,7214,5374,4754,2174,0914,0543,9784,2444,179
  Goodwill0.3%20,44320,38620,33420,15520,00220,11420,09820,09220,02119,97220,05319,88919,71819,65319,67719,61719,66219,66819,59419,48619,738
  Current Liabilities1.3%15,68615,48415,34115,65914,73614,03613,97814,60414,98115,15315,96416,12016,60618,44016,80118,22718,01415,38214,73915,68916,573
    LT Debt, Non Current0.0%9,2479,2459,2439,2399,74110,49110,49011,48511,4859,9959,9959,97810,47012,9519,0108,9898,97511,45111,44411,40311,397
Shareholder's Equity2.0%19,47819,08718,56817,65117,38118,01417,64115,72115,32115,34015,66115,14014,30613,60913,97813,51312,87712,23412,11012,75511,994
  Retained Earnings1.0%38,15437,76937,40336,77436,21835,80035,42034,80034,27333,86933,49832,81232,29431,98331,63330,90930,29129,78129,32628,69128,115
  Additional Paid-In Capital1.5%3,6143,5623,5563,5113,4663,4343,2783,2363,1943,1523,1243,0823,0503,0153,0392,9992,9592,9372,9462,9142,865
Accumulated Depreciation---------------5,2865,2405,1475,0914,994--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.8%4,1454,0734,5795,5925,7806,2364,2715,1514,7994,5273,8583,6903,6623,1102,9812,6542,3532,8493,1483,0753,157
  Share Based Compensation23.4%132107165170174182126133139138128121122123133133141151140140142
Cashflow From Investing0.3%-1,528-1,532-1,489-1,379-939-898-882-886-1,060-928-974-979-853-984-994-521-353-10,316-10,234-10,520-10,837
Cashflow From Financing-7.4%-3,683-3,429-3,471-4,873-5,582-4,234-4,590-2,560-3,041-7,061-903-2,162-1,1602,591-1,997-2,126-3,1223,8315,0865,7597,715
  Dividend Payments0.8%1,4191,4081,3691,3561,3431,3301,3151,2981,2811,2601,2401,2191,1991,1791,1521,1571,1371,1181,1001,0521,029
  Buy Backs-50.0%5131,0251,2291,4561,5701,3631,8281,5771,4388975875015015472311,4671,5641,6351,7699191,093

GD Income Statement

2023-07-02
Consolidated Statement of Earnings (Unaudited) - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Revenue:    
Total revenue$ 10,152$ 9,189$ 20,033$ 18,581
Operating costs and expenses:    
General and administrative (G&A)(605)(614)(1,191)(1,240)
Operating costs and expenses, total(9,190)(8,211)(18,133)(16,695)
Operating earnings9629781,9001,886
Other, net13404679
Interest, net(89)(95)(180)(193)
Earnings before income tax8869231,7661,772
Provision for income tax, net(142)(157)(292)(276)
Net earnings$ 744$ 766$ 1,474$ 1,496
Earnings per share    
Basic (in dollars per share)$ 2.72$ 2.77$ 5.39$ 5.41
Diluted (in dollars per share)$ 2.70$ 2.75$ 5.34$ 5.35
Products    
Revenue:    
Total revenue$ 5,797$ 5,057$ 11,310$ 10,266
Operating costs and expenses:    
Cost of sales(4,915)(4,169)(9,556)(8,481)
Services    
Revenue:    
Total revenue4,3554,1328,7238,315
Operating costs and expenses:    
Cost of sales$ (3,670)$ (3,428)$ (7,386)$ (6,974)

GD Balance Sheet

2023-07-02
Consolidated Balance Sheet - USD ($)
$ in Millions
Jul. 02, 2023
Dec. 31, 2022
Current assets:  
Cash and equivalents$ 1,154$ 1,242
Accounts receivable3,1673,008
Unbilled receivables8,2918,795
Inventories7,6426,322
Other current assets1,5711,696
Total current assets21,82521,063
Noncurrent assets:  
Property, plant and equipment, net5,9475,900
Intangible assets, net1,7321,824
Goodwill[1]20,44320,334
Other assets2,6092,464
Total noncurrent assets30,73130,522
Total assets52,55651,585
Current liabilities:  
Short-term debt and current portion of long-term debt5081,253
Accounts payable3,3653,398
Customer advances and deposits8,6287,436
Other current liabilities3,1853,254
Total current liabilities15,68615,341
Noncurrent liabilities:  
Long-term debt9,2479,243
Other liabilities8,1458,433
Commitments and contingencies (see Note J)
Total noncurrent liabilities17,39217,676
Shareholders’ equity:  
Common stock482482
Surplus3,6143,556
Retained earnings38,15437,403
Treasury stock(21,077)(20,721)
Accumulated other comprehensive loss(1,695)(2,152)
Total shareholders’ equity19,47818,568
Total liabilities and shareholders’ equity$ 52,556$ 51,585
[1]Goodwill in the Technologies reporting unit was net of $1.8 billion of accumulated impairment losses.
Phebe N. Novakovic
65535
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.