GD – General Dynamics Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

General Dynamics Corporation

Industrials
Aerospace & Defense
157.77
4.4
2.87%
229.95
148.21
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)10.22
EPS Estimate Currrent Qtr2.97
Book Value Per Share43.07
Market Cap 47 Billion
PE Ratio 14.9
Dividend Yield2.4446342

Stock Yield

Stock Return 7 Days4.80%
Stock Return 15 Days-4.97%
Stock Return 30 Days -14.46%
Stock Return 3 Months-24.23%
Stock Return One Year-21.88%
Stock Return 3 Years-20.93%

Stock Technical Analysis

Relative Strengh Index (14)25.17
Average True Range (14)4.87
Momentum (14)-17.85
Simple Moving Average (14) -17.85
Time Series Forecast (14)147.79
Time Series Forecast (30) 174.14

Stock News

Financial Statements

index2014201520162017
Revenue31 Billion32 Billion31 Billion31 Billion
Cost of Revenue25 Billion26 Billion25 Billion25 Billion
Gross Profit6 Billion6 Billion6 Billion6 Billion
Gross Margin (%)19.04%19.61%18.51%19.98%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses141 Million-7 Million94 Million-3 Million
Earning Before Interest and Taxes EBIT4 Billion4 Billion4 Billion4 Billion
EBIT/Operating Margin (%)12.15%13.54%11.91%13.50%
Interest Expense86 Million83 Million91 Million103 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion4 Billion4 Billion4 Billion
Income Tax Expense1 Billion1 Billion977 Million1 Billion
Net Income3 Billion3 Billion3 Billion3 Billion
Net Margin (%)8.21%9.55%8.42%9.40%
Earnings per share from operating income0.1994160.1525290.1707170.150151
Earnings per Diluted Share7.429.298.299.56
Dividends per Basic Common Share2.422.692.973.28
Payout ratio3.066123.453532.791252.91463
Weighted average number of shares outstanding341 Million327 Million310 Million305 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue8 Billion8 Billion9 Billion9 Billion
Cost of Revenue7 Billion6 Billion8 Billion7 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)18.70%20.50%18.26%18.55%
Selling General and Administrative Expense514 Million537 Million589 Million552 Million
Other operating expenses-1 Million21 Million15 Million11 Million
Earning Before Interest and Taxes EBIT1 Billion987 Million1 Billion1 Billion
EBIT/Operating Margin (%)12.50%13.10%11.68%12.36%
Interest Expense27 Million27 Million103 Million114 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion960 Million970 Million1 Billion
Income Tax Expense372 Million161 Million184 Million159 Million
Net Income636 Million799 Million786 Million851 Million
Net Margin (%)7.68%10.60%8.56%9.36%
Earnings per share from operating income0.7749330.4661490.5210460.463438
Earnings per Diluted Share2.12.652.622.85
Dividends per Basic Common Share0.840.840.930.93
Payout ratio2.53.154762.81723.06452
Weighted average number of shares outstanding303 Million302 Million300 Million299 Million
index2014201520162017
Cash and Equivalents4 Billion3 Billion2 Billion3 Billion
Trade and Non Trade Receivables9 Billion8 Billion8 Billion9 Billion
Inventory3 Billion3 Billion5 Billion5 Billion
Other current assets10 Billion6 Billion6 Billion7 Billion
Current Assets17 Billion15 Billion17 Billion18 Billion
Total Non-Current Assets18 Billion17 Billion17 Billion17 Billion
Total Assets35 Billion32 Billion33 Billion35 Billion
Trade and Non Trade Payables2 Billion2 Billion3 Billion3 Billion
Other current liabilities12 Billion10 Billion11 Billion10 Billion
Current Liabilities14 Billion12 Billion13 Billion13 Billion
Liabilities Non Current10 Billion9 Billion9 Billion11 Billion
Accumulated Retained Earnings Deficit21 Billion23 Billion25 Billion26 Billion
Shareholder’s equity other-9 Billion-12 Billion-14 Billion-15 Billion
Shareholders Equity12 Billion11 Billion10 Billion11 Billion
Noncontrolling interests28 Billion25 Billion27 Billion26 Billion
Total Assets35 Billion32 Billion33 Billion35 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents3 Billion4 Billion2 Billion1 Billion
Trade and Non Trade Receivables9 Billion10 Billion11 Billion11 Billion
Inventory5 Billion6 Billion6 Billion6 Billion
Other current assets7 Billion10 Billion5 Billion3 Billion
Current Assets18 Billion20 Billion20 Billion20 Billion
Total Non-Current Assets17 Billion17 Billion27 Billion27 Billion
Total Assets35 Billion37 Billion47 Billion47 Billion
Trade and Non Trade Payables3 Billion3 Billion3 Billion3 Billion
Other current liabilities10 Billion12 Billion14 Billion13 Billion
Current Liabilities13 Billion15 Billion17 Billion16 Billion
Liabilities Non Current11 Billion10 Billion19 Billion19 Billion
Accumulated Retained Earnings Deficit26 Billion28 Billion28 Billion29 Billion
Shareholder’s equity other-15 Billion-16 Billion-16 Billion-16 Billion
Shareholders Equity11 Billion12 Billion12 Billion13 Billion
Noncontrolling interests26 Billion30 Billion33 Billion31 Billion
Total Assets35 Billion37 Billion47 Billion47 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion3 Billion2 Billion4 Billion
Capital Expenditure-521 Million-569 Million-392 Million-428 Million
Net Cash Flow from Investing-1 Billion200 Million-426 Million-791 Million
Net Cash Flow from Financing-4 Billion-4 Billion-2 Billion-2 Billion
Cash and Equivalents4 Billion3 Billion2 Billion3 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion-496 Million787 Million790 Million
Capital Expenditure-155 Million-104 Million-175 Million-168 Million
Net Cash Flow from Investing-207 Million-105 Million-10 Billion-73 Million
Net Cash Flow from Financing-2 Billion2 Billion7 Billion-2 Billion
Cash and Equivalents3 Billion4 Billion2 Billion1 Billion

Stock Price History

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