General Dynamics Corporation
General ticker "GD" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $77.5B (TTM average)
General Dynamics Corporation follows the US Stock Market performance with the rate: 4.2%.
Estimated limits based on current volatility of 0.7%: low 267.69$, high 271.64$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-04-11, amount 1.50$ (Y2.20%)
- US accounted for 83.3% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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: [232.02$, 316.43$]
- 2025-12-31 to 2026-12-31 estimated range: [212.66$, 296.49$]
Financial Metrics affecting the GD estimates:
- Positive: Non-GAAP EPS, $ of 13.64 > 2.19
- Positive: 22.52 < Shareholder equity ratio, % of 39.48 <= 43.26
- Negative: Industry earnings per price (median), % of 2.44 <= 3.66
- Negative: Interest expense per share, $ of 1.17 > 0.67
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 6.34
- Negative: Inventory ratio change, % of 2.77 > 1.05
- Negative: Operating cash flow per share per price, % of 5.49 <= 7.09
Short-term GD quotes
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 | $-941.00MM | $-953.00MM |
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.