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General Dynamics Corp Stock Research

GD

220.05USD+3.30(+1.52%)Delayed

Market Summary

USD220.05+3.30
Delayed
1.52%

GD Stock Price

GD RSI Chart

GD Valuation

Market Cap

60.4B

Price/Earnings (Trailing)

17.82

Price/Sales (Trailing)

1.53

EV/EBITDA

13.9

Price/Free Cashflow

17.44

GD Price/Sales (Trailing)

GD Profitability

EBT Margin

10.24%

Return on Equity

18.26%

Return on Assets

6.57%

Free Cashflow Yield

5.74%

GD Fundamentals

GD Revenue

Revenue (TTM)

39.4B

Revenue Y/Y

5.43%

Revenue Q/Q

8.78%

GD Earnings

Earnings (TTM)

3.4B

Earnings Y/Y

4.2%

Earnings Q/Q

9.98%

Price Action

52 Week Range

205.77256.86
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-6.9%

Last 90 days

-11.6%

Trailing 12 Months

-7.3%

GD Financial Health

Current Ratio

1.37

Debt/Equity

0.67

Debt/Cashflow

0.5

GD Investor Care

Dividend Yield

2.01%

Dividend/Share (TTM)

5.04

Buy Backs (1Y)

1.67%

Diluted EPS (TTM)

12.19

Peers (Alternatives to General Dynamics)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
124.0B
66.0B
-1.80% 6.15%
21.64
1.88
-1.58% -9.23%
121.1B
66.6B
-8.09% 10.18%
-24.54
1.82
6.94% -17.44%
60.4B
39.4B
-6.93% -7.26%
17.82
1.53
2.44% 4.08%
40.7B
5.6B
-5.86% 7.91%
43.68
7.22
15.29% 17.40%
13.9B
12.9B
-11.57% -7.86%
16.15
1.08
3.93% 15.42%
MID-CAP
9.7B
2.3B
-5.88% 12.02%
27.48
4.38
20.68% 11.62%
8.2B
10.7B
-6.17% 3.09%
14.14
0.77
12.10% 6.43%
6.5B
2.6B
-3.30% 11.06%
22.06
2.54
2.04% 10.18%
2.7B
1000.0M
-11.61% -25.68%
-638.79
2.68
4.92% -117.67%
2.4B
5.0B
-19.30% -32.03%
-5.96
0.54
27.24% -0.91%
SMALL-CAP
632.3M
712.5M
-9.80% -0.19%
21.96
0.89
10.40% -78.76%
292.4M
492.8M
-12.53% -2.77%
-14.86
0.62
11.07% 41.98%
40.7M
79.0M
-29.06% 0.98%
21.6
0.51
-22.86% -74.91%
18.4M
422.0K
-11.58% 1435.23%
-2.03
43.51
-48.03% -12.24%
12.6M
54.8M
-25.57% -53.76%
8.82
0.23
-5.59% -32.59%

Financials for General Dynamics

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.4%39,40738,84838,44138,47238,469
  S&GA Expenses1.0%2,4112,3872,3702,3122,245
Costs and Expenses1.5%35,19634,67834,28934,33934,306
EBITDA2.2%4,2584,1654,1004,049-
EBITDA Margin0.8%0.11*0.11*0.11*0.11*-
Earnings Before Taxes2.0%4,0363,9573,9193,8773,873
EBT Margin0.5%0.10*0.10*0.10*0.10*-
Interest Expenses2.2%-364-372-385-399-424
Net Income1.2%3,3903,3503,3083,2793,257
Net Income Margin-0.2%0.09*0.09*0.09*0.09*-
Free Cahsflow-24.5%3,4654,5874,8345,342-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets0.9%51,58551,11650,48150,87650,073
  Current Assets0.3%21,06321,00520,57920,79419,987
    Cash Equivalents-50.2%1,2422,4962,2232,9001,600
  Inventory1.0%6,3226,2576,1585,5485,340
  Net PPE6.0%5,9005,5655,4795,4505,417
  Goodwill0.9%20,33420,15520,00220,11420,098
  Current Liabilities-2.0%15,34115,65914,73614,03613,978
  Long Term Debt-11,606----
    LT Debt, Non Current0.0%9,2439,2399,74110,49110,490
Shareholder's Equity5.2%18,56817,65117,38118,01417,641
  Retained Earnings1.7%37,40336,77436,21835,80035,420
  Additional Paid-In Capital1.3%3,5563,5113,4663,4343,278
Shares Outstanding0.1%275274278--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-18.1%4,5795,5925,7806,2364,271
  Share Based Compensation-2.9%165170174182126
Cashflow From Investing-8.0%-1,489-1,379-939-898-882
Cashflow From Financing28.8%-3,471-4,873-5,582-4,234-4,590
  Dividend Payments1.0%1,3691,3561,3431,3301,315
  Buy Backs-15.6%1,2291,4561,5701,3631,828

Risks for GD

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.

Drawdowns

Returns for GD

Cumulative Returns on GD

14.5%


10-Year Cumulative Returns

9.5%


7-Year Cumulative Returns

1.8%


5-Year Cumulative Returns

18.6%


3-Year Cumulative Returns

What are the long-term rolling returns for GD?

FIve years rolling returns for General Dynamics.

Annualized Returns

Which funds bought or sold GD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
20.1
688,545
2,395,540
0.07%
2023-03-13
Claro Advisors LLC
added
12.17
214,313
1,045,310
0.34%
2023-03-10
MATHER GROUP, LLC.
reduced
-7.15
1,033,870
13,084,900
0.25%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
3.54
13,178,500
75,714,500
0.08%
2023-03-08
Pacific Wealth Management
reduced
-10.82
50,842
1,252,840
0.92%
2023-03-08
Capital Asset Advisory Services LLC
reduced
-19.52
-31,334
918,666
0.07%
2023-03-06
Rockefeller Capital Management L.P.
added
5.7
4,582,000
23,994,000
0.12%
2023-03-03
TIAA, FSB
reduced
-0.9
250,090
1,826,090
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
151,595
151,595
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
unchanged
-
1,210
5,210
-%

1–10 of 47

Latest Funds Activity

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

General Dynamics News

MarketBeat

Renaissance Investment Group LLC Has $3.33 Million Stock ....

MarketBeat,
2 hours ago

Zacks Investment Research

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

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

-47.81%

152.60

-30.65%

192.34

-12.59%

269.51

22.48%

329.92

49.93%
Current Inflation

91.42

-58.45%

112.72

-48.78%

162.40

-26.20%

220.45

0.18%

284.90

29.47%
Very High Inflation

94.13

-57.22%

119.91

-45.51%

144.10

-34.51%

195.43

-11.19%

234.60

6.61%

Historical General Dynamics Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of General Dynamics

View All Filings
Date Filed Form Type Document
Mar 14, 2023
PRE 14A
PRE 14A
Mar 10, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading

Latest Insider Trading transactions for GD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-08
DE LEON RUDY F
acquired
-
-
375
-
2023-03-08
NOVAKOVIC PHEBE N
acquired
-
-
13,620
chairman and ceo
2023-03-08
STEEL ROBERT K
acquired
-
-
375
-
2023-03-08
Gallopoulos Gregory S
acquired
-
-
3,105
senior vp, gen. counsel, sec.
2023-03-08
Clarke Richard D
acquired
-
-
375
-
2023-03-08
Moss William A
acquired
-
-
1,090
vice president and controller
2023-03-08
Nye C Howard
acquired
-
-
375
-
2023-03-08
Burns Mark Lagrand
acquired
-
-
4,175
vice president
2023-03-08
Brady Christopher J
acquired
-
-
2,140
vice president
2023-03-08
Schumacher Laura J
acquired
-
-
375
-

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.