General Dynamics Corporation
General ticker "GD" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $89.6B (TTM average)
General Dynamics Corporation follows the US Stock Market performance with the rate: 43.5%.
Estimated limits based on current volatility of 1.1%: low 365.61$, high 373.79$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-07-02, amount 1.59$ (Y1.75%)
- Total employees count: 117000 (+4.8%) as of 2024
- US accounted for 83.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: US government spending cuts, Customer demand volatility, Contract profitability issues, Supply chain disruptions, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [295.01$, 395.31$]
- 2026-12-31 to 2027-12-31 estimated range: [327.19$, 432.90$]
Financial Metrics affecting the GD estimates:
- Negative: with PPE of 22.1 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 10.19
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.85 > 6.06
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Positive: 42.26 < Shareholder equity ratio, % of 44.76 <= 63.63
- Positive: Interest expense per share per price, % of 0.34 <= 0.75
- Positive: 0.28 < Operating cash flow per share per price, % of 5.55
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.71
Short-term GD quotes
Long-term GD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $42,272.00MM | $47,716.00MM | $52,550.00MM |
| Operating Expenses | $38,027.00MM | $42,920.00MM | $47,194.00MM |
| Operating Income | $4,245.00MM | $4,796.00MM | $5,356.00MM |
| Non-Operating Income | $-261.00MM | $-256.00MM | $-253.00MM |
| Interest Expense | $343.00MM | $324.00MM | $314.00MM |
| Income(Loss) | $3,984.00MM | $4,540.00MM | $5,103.00MM |
| Taxes | $669.00MM | $758.00MM | $893.00MM |
| Net Income(Loss)* | $3,315.00MM | $3,782.00MM | $4,210.00MM |
| Stockholders Equity | $21,299.00MM | $22,063.00MM | $25,622.00MM |
| Inventory | $8,578.00MM | $9,724.00MM | $9,232.00MM |
| Assets | $54,810.00MM | $55,880.00MM | $57,249.00MM |
| Operating Cash Flow | $4,710.00MM | $4,112.00MM | $5,120.00MM |
| Capital expenditure | $904.00MM | $916.00MM | $1,161.00MM |
| Investing Cash Flow | $-945.00MM | $-959.00MM | $-1,294.00MM |
| Financing Cash Flow | $-3,094.00MM | $-3,369.00MM | $-3,190.00MM |
| Earnings Per Share** | $12.14 | $13.63 | $15.60 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.