General Dynamics Corporation
General ticker "GD" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $78.3B (TTM average)
General Dynamics Corporation follows the US Stock Market performance with the rate: 71.1%.
Estimated limits based on current volatility of 1.5%: low 357.34$, high 367.88$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-01-16, amount 1.50$ (Y1.66%)
- 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: Dependence on US government contracts, Pandemic risks, Supply chain disruptions, Geopolitical risks, Market sensitivity
- Earnings for 12 months up through Q4 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [236.12$, 326.30$]
- 2025-12-31 to 2026-12-31 estimated range: [249.67$, 342.71$]
Financial Metrics affecting the GD estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 10.05
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.34 > 6.11
- Positive: 19.40 < Shareholder equity ratio, % of 39.48 <= 42.68
- Positive: Industry inventory ratio change (median), % of -2.13 <= -0.16
- Negative: Industry operating profit margin (median), % of 3.33 <= 9.59
- Positive: Interest expense per share per price, % of 0.44 <= 0.73
- Positive: 0.01 < Operating cash flow per share per price, % of 5.61
- Negative: Inventory ratio change, % of 2.77 > 0.80
Short-term GD quotes
Relationship graph
Long-term GD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $39,407.00MM | $42,272.00MM | $47,716.00MM |
| Operating Expenses | $35,196.00MM | $38,027.00MM | $42,920.00MM |
| Operating Income | $4,211.00MM | $4,245.00MM | $4,796.00MM |
| Non-Operating Income | $-175.00MM | $-261.00MM | $-256.00MM |
| Interest Expense | $364.00MM | $343.00MM | $324.00MM |
| Income(Loss) | $4,036.00MM | $3,984.00MM | $4,540.00MM |
| Taxes | $646.00MM | $669.00MM | $758.00MM |
| Profit(Loss)* | $3,390.00MM | $3,315.00MM | $3,782.00MM |
| Stockholders Equity | $18,568.00MM | $21,299.00MM | $22,063.00MM |
| Inventory | $6,322.00MM | $8,578.00MM | $9,724.00MM |
| Assets | $51,585.00MM | $54,810.00MM | $55,880.00MM |
| Operating Cash Flow | $4,579.00MM | $4,710.00MM | $4,112.00MM |
| Capital expenditure | $1,114.00MM | $904.00MM | $916.00MM |
| Investing Cash Flow | $-1,489.00MM | $-945.00MM | $-959.00MM |
| Financing Cash Flow | $-3,471.00MM | $-3,094.00MM | $-3,369.00MM |
| Earnings Per Share** | $12.31 | $12.14 | $13.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.