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Dynamic quotes 
OFFON

GENERAL DYNAMICS CORPORATION

(GD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 46 55850 89842 60958 467--
Entreprise Value (EV)1 58 01261 92652 78368 52567 66666 721
P/E ratio 14,1x14,7x13,5x18,2x16,8x15,2x
Yield 2,37%2,31%2,96%2,25%2,46%2,65%
Capitalization / Revenue 1,29x1,29x1,12x1,49x1,43x1,37x
EV / Revenue 1,60x1,57x1,39x1,74x1,65x1,56x
EV / EBITDA 11,1x11,3x10,5x13,5x12,7x11,8x
Price to Book 3,87x3,76x2,72x3,62x3,40x3,15x
Nbr of stocks (in thousands) 296 150288 619286 314279 053--
Reference price (USD) 157176149210210210
Announcement Date 01/30/201901/29/202001/27/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 36 19339 35037 92539 28940 89542 726
EBITDA1 5 2205 4775 0115 0635 3395 636
Operating profit (EBIT)1 4 4574 6484 1334 2004 5114 811
Operating Margin 12,3%11,8%10,9%10,7%11,0%11,3%
Pre-Tax Profit (EBT)1 4 0854 2023 7383 8784 1954 563
Net income1 3 3453 4843 1673 2533 4773 770
Net margin 9,24%8,85%8,35%8,28%8,50%8,82%
EPS2 11,212,011,011,512,513,8
Dividend per Share2 3,724,084,404,725,155,55
Announcement Date 01/30/201901/29/202001/27/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 10 4819 3899 2209 85510 8509 474
EBITDA1 1 5281 1531 1831 2841 4231 171
Operating profit (EBIT)1 1 2939389591 0701 217966
Operating Margin 12,3%9,99%10,4%10,9%11,2%10,2%
Pre-Tax Profit (EBT)1 1 1858458819951 147-
Net income1 1 002708737835965-
Net margin 9,56%7,54%7,99%8,48%8,89%-
EPS2 3,492,482,612,983,452,88
Dividend per Share ------
Announcement Date 01/27/202104/28/202107/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 11 45411 02810 17410 0579 1998 254
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,19x2,01x2,03x1,99x1,72x1,46x
Free Cash Flow1 2 4581 9942 8913 1653 5323 830
ROE (Net Profit / Equities) 28,9%27,2%22,0%20,5%20,7%21,7%
Shareholders' equity1 11 58312 80914 39515 88516 82017 363
ROA (Net Profit / Asset) 8,32%7,39%6,29%6,50%6,85%7,45%
Assets1 40 22747 12450 32650 04450 76650 604
Book Value Per Share2 40,646,954,757,961,766,5
Cash Flow per Share2 10,510,313,414,415,718,1
Capex1 690987967955895871
Capex / Sales 1,91%2,51%2,55%2,43%2,19%2,04%
Announcement Date 01/30/201901/29/202001/27/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 58 467 180 160
Net sales (USD) 37 925 000 000
Number of employees 100 700
Sales / Employee (USD) 376 614
Free-Float 55,3%
Free-Float capitalization (USD) 32 333 139 322
Avg. Exchange 20 sessions (USD) 178 354 455
Average Daily Capital Traded 0,31%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA