General Dynamics Corp
General ticker "GD" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $74.6B
General Dynamics Corp follows the US Stock Market performance with the rate: 46.8%.
Estimated limits based on current volatility of 1.4%: low 258.75$, high 266.13$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-10-11, amount 1.42$ (Y2.15%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [236.89$, 322.15$]
- 2024-12-30 to 2025-12-30 estimated range: [276.86$, 367.76$]
Financial Metrics affecting the GD estimates:
- Positive: Non-GAAP EPS, $ of 12.02 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.04
- Positive: -3.48 < Investing cash flow per share, $ of -3.45
- Negative: Industry earnings per price (median), % of 2.11 <= 4.38
- Negative: Interest expense per share, $ of 1.46 > 0.74
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.70
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.39
Short-term GD quotes
Long-term GD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $38,469.00MM | $39,407.00MM | $42,272.00MM |
| Operating Expenses | $34,306.00MM | $35,196.00MM | $38,027.00MM |
| Operating Income | $4,163.00MM | $4,211.00MM | $4,245.00MM |
| Non-Operating Income | $-290.00MM | $-175.00MM | $-261.00MM |
| Interest Expense | $431.00MM | $391.00MM | $399.00MM |
| R&D Expense | $415.00MM | $480.00MM | $510.00MM |
| Income(Loss) | $3,873.00MM | $4,036.00MM | $3,984.00MM |
| Taxes | $616.00MM | $646.00MM | $669.00MM |
| Profit(Loss) | $3,257.00MM | $3,390.00MM | $3,315.00MM |
| Stockholders Equity | $17,641.00MM | $18,568.00MM | $21,299.00MM |
| Inventory | $5,340.00MM | $6,322.00MM | $8,578.00MM |
| Assets | $50,073.00MM | $51,585.00MM | $54,810.00MM |
| Operating Cash Flow | $4,271.00MM | $4,579.00MM | $4,710.00MM |
| Capital expenditure | $887.00MM | $1,114.00MM | $904.00MM |
| Investing Cash Flow | $-882.00MM | $-1,489.00MM | $-941.00MM |
| Financing Cash Flow | $-4,590.00MM | $-3,471.00MM | $-3,094.00MM |
| Earnings Per Share* | $11.61 | $12.31 | $12.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.