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GD

255.74USD+3.47(+1.38%)Market Closed

General Dynamics Corp

Market Summary

USD255.74+3.47Market Closed
1.38%

GD Alerts

GD Stock Price

RSI Chart

Valuation

Market Cap

68.8B

Price/Earnings

20.55

Price/Sales

1.77

Price/Cashflow

12.31

MarketCap/EBT

17.4

Price/Sales

Profitability

EBT Margin

10.19%

Return on Equity

18.98%

Return on Assets

6.55%

Fundamentals

Revenue

Revenue (TTM)

38.8B

Revenue Y/Y

4.25%

Revenue Q/Q

8.55%

Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

4.88%

Earnings Q/Q

17.75%

Price Action

52 Week Range

190.29256.86
(Low)(High)

Last 7 days

0.8%

Last 30 days

3.8%

Last 90 days

14.4%

Trailing 12 Months

34.4%

Financial Health

Current Ratio

1.34

Debt/Equity

0.67

Debt/Cashflow

0.5

Investor Care

Dividend Yield

2.01%

Dividend/Share (TTM)

5.04

Buy Backs (1Y)

1.67%

Peers (Alternatives to General Dynamics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
127.1B
64.7B
2.94% 52.11%
21.65
1.96
-2.45% -3.12%
85.4B
61.4B
24.06% -9.64%
-10.12
1.39
-2.19% 0.41%
68.8B
38.8B
3.80% 34.45%
20.55
1.77
0.49% 1.30%
31.5B
5.4B
11.50% 6.84%
38.99
6.07
13.15% 27.35%
14.3B
12.6B
6.10% -1.90%
17.01
1.14
-1.35% 8.65%
10.3B
10.3B
-4.65% 38.05%
17.57
1
7.03% -21.79%
MID-CAP
8.9B
2.1B
5.39% 18.69%
26.19
4.23
18.27% 21.41%
6.5B
2.5B
9.34% 41.75%
25.19
2.64
-0.10% 7.66%
2.8B
990.8M
7.07% 11.49%
251.27
2.87
5.02% -89.57%
2.4B
4.5B
16.00% -28.03%
-5.96
0.54
25.01% 46.08%
SMALL-CAP
576.6M
689.1M
11.27% 17.96%
4.35
0.87
7.95% 282.89%
292.4M
492.8M
1.22% -11.36%
-14.86
0.62
11.07% 41.98%
178.7M
54.8M
4.28% -42.27%
118.71
3.2
-5.59% -32.59%
31.9M
85.6M
64.30% 36.50%
5.86
0.36
-16.42% -74.91%
20.0M
720.0K
-11.72% -54.82%
-2.4
23.01
160.18% -17.42%

Financials for General Dynamics

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.1%38,84838,44138,47238,46938,658
  S&GA Expenses2.5%2,3702,3122,2452,248
Earnings Before Taxes1.0%3,9573,9193,8773,8733,926
Net Income1.3%3,3503,3083,2793,2573,307
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%51,11650,48150,87650,07351,370
  Current Assets2.1%21,00520,57920,79419,98721,686
    Cash Equivalents13.5%2,4962,2002,9071,6033,100
  Inventory1.6%6,2576,1585,5485,3405,651
  Net PPE1.6%5,5655,4795,4505,4175,195
  Goodwill0.8%20,15520,00220,11420,09820,092
  Current Liabilities6.3%15,65914,73614,03613,97814,604
  Long Term Debt-11,606----
    LT Debt, Non Current-5.2%9,2399,74110,49110,49011,485
Shareholder's Equity1.6%17,65117,38118,01417,64115,721
  Retained Earnings1.5%36,77436,21835,80035,42034,800
  Additional Paid-In Capital1.3%3,5113,4663,4343,2783,236
Accumulated Depreciation1.4%6,3346,2486,1816,0475,909
Shares Outstanding0.1%275274278279-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-3.3%5,5925,7806,2364,2715,151
  Share Based Compensation-2.3%170174182126133
Cashflow From Investing-46.9%-1,379.00-939.00-898.00-882.00-886.00
Cashflow From Financing12.7%-4,873.00-5,582.00-4,234.00-4,590.00-2,560.00
  Dividend Payments1.0%1,3561,3431,3301,3151,298
  Buy Backs-7.3%1,4561,5701,3631,8281,577

Risks

What is the probability of a big loss on GD?

39.2%


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.

Returns

Cumulative Returns on GD

17.1%


10-Year Cumulative Returns

11.0%


7-Year Cumulative Returns

7.3%


5-Year Cumulative Returns

16.0%


3-Year Cumulative Returns

What are the long-term rolling returns for GD?

FIve years rolling returns for General Dynamics.

Which funds bought or sold GD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-1.15
-41,000
744,000
0.44%
2022-11-23
Eagle Bay Advisors LLC
ADDED
1.24
-6,342
244,000
0.15%
2022-11-23
Toroso Investments, LLC
ADDED
72.65
1,186,000
2,995,000
0.12%
2022-11-22
IHT Wealth Management, LLC
ADDED
95.27
184,000
394,000
0.03%
2022-11-22
CVA Family Office, LLC
ADDED
371.35
294,000
377,000
0.10%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
275,000
275,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,561,000
4,561,000
0.05%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
44.2
473,000
1,707,000
0.05%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.89
-537,000
16,010,000
0.71%
2022-11-21
Sunbelt Securities, Inc.
UNCHANGED
-
-10,000
234,000
0.05%

1–10 of 44

Latest Funds Activity

Are funds buying GD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GD

General Dynamics News

MarketWatch

Jacobs Solutions Inc. stock underperforms Friday when compared to competitors despite daily gains.13 hours ago

GD Fair Value

General Dynamics fair value in different scenarios

The table shows the Fair Value estimates for General Dynamics for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

114.85

-55.09%

152.60

-40.33%

192.34

-24.79%

269.51

5.38%

329.92

29.01%

Current Inflation

105.59

-58.71%

137.78

-46.12%

170.13

-33.48%

235.12

-8.06%

285.44

11.61%

Very High Inflation

94.13

-63.19%

119.91

-53.11%

144.10

-43.65%

195.43

-23.58%

234.60

-8.27%

Historical General Dynamics Fair Value Estimates


Recent SEC filings of General Dynamics

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 04, 2022
4
Insider Trading
Oct 26, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading
Sep 20, 2022
4
Insider Trading

Latest Insider Trading transactions for GD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-10
Deep Danny
ACQUIRED
5,948.7
252.01
23.605
Vice President
2022-11-02
Kuryea Kimberly A
ACQUIRED
2,169,520
135.85
15,970
Senior Vice President
2022-11-02
Kuryea Kimberly A
SOLD FOR TAXES
-3,131,080
249.25
-12,562
Senior Vice President
2022-09-16
Nye C Howard
ACQUIRED
31,144
229
136
-
2022-09-16
Reynolds Catherine B
ACQUIRED
31,144
229
136
-
2022-09-16
Schumacher Laura J
ACQUIRED
31,144
229
136
-
2022-09-16
Malcolm Mark
ACQUIRED
31,144
229
136
-
2022-09-16
Mattis James N
ACQUIRED
31,144
229
136
-
2022-09-16
DE LEON RUDY F
ACQUIRED
15,572
229
68
-
2022-09-16
HANEY CECIL D
ACQUIRED
6,183
229
27
-

1–10 of 50

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.

GD Income Statement

2022-10-02
Consolidated Statement of Earnings (Unaudited) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 02, 2022
Oct. 03, 2021
Oct. 02, 2022
Oct. 03, 2021
Revenue:    
Total revenue$ 9,975$ 9,568$ 28,556$ 28,177
Operating costs and expenses:    
General and administrative (G&A)(567)(550)(1,807)(1,665)
Operating costs and expenses, total(8,877)(8,488)(25,572)(25,200)
Operating earnings1,0981,0802,9842,977
Other, net413412095
Interest, net(86)(99)(279)(331)
Earnings before income tax1,0531,0152,8252,741
Provision for income tax, net(151)(155)(427)(436)
Net earnings$ 902$ 860$ 2,398$ 2,305
Earnings per share    
Basic (in dollars per share)$ 3.29$ 3.09$ 8.70$ 8.20
Diluted (in dollars per share)$ 3.26$ 3.07$ 8.61$ 8.16
Products    
Revenue:    
Total revenue$ 5,935$ 5,518$ 16,201$ 16,033
Operating costs and expenses:    
Cost of sales(4,905)(4,552)(13,386)(13,249)
Services    
Revenue:    
Total revenue4,0404,05012,35512,144
Operating costs and expenses:    
Cost of sales$ (3,405)$ (3,386)$ (10,379)$ (10,286)

GD Balance Sheet

2022-10-02
Consolidated Balance Sheet - USD ($)
$ in Millions
Oct. 02, 2022
Dec. 31, 2021
Current assets:  
Cash and equivalents$ 2,496$ 1,603
Accounts receivable2,7943,041
Unbilled receivables8,1118,498
Inventories6,2575,340
Other current assets1,3471,505
Total current assets21,00519,987
Noncurrent assets:  
Property, plant and equipment, net5,5655,417
Intangible assets, net1,9211,978
Goodwill[1]20,15520,098
Other assets2,4702,593
Total noncurrent assets30,11130,086
Total assets51,11650,073
Current liabilities:  
Short-term debt and current portion of long-term debt2,2521,005
Accounts payable3,1063,167
Customer advances and deposits6,6616,266
Other current liabilities3,6403,540
Total current liabilities15,65913,978
Noncurrent liabilities:  
Long-term debt9,23910,490
Other liabilities8,5677,964
Commitments and contingencies (see Note J)
Total noncurrent liabilities17,80618,454
Shareholders’ equity:  
Common stock482482
Surplus3,5113,278
Retained earnings36,77435,420
Treasury stock(20,638)(19,619)
Accumulated other comprehensive loss(2,478)(1,920)
Total shareholders’ equity17,65117,641
Total liabilities and shareholders’ equity$ 51,116$ 50,073
[1]Goodwill in the Technologies reporting unit was net of $1.8 billion of accumulated impairment losses.