GD - General Dynamics Corporation
NYSE
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Industrials
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Aerospace & Defense
Reston,
United States
Type: Equity
GD price evolution
GD
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1913 | $1352 | $1154 | $2038 |
| Short term investments | ||||
| Net receivables | $11001 | $11458 | $11084 | $11084 |
| Inventory | $8578 | $7642 | $7006 | $7006 |
| Total current assets | $23615 | $21825 | $21588 | $21588 |
| Long term investments | ||||
| Property, plant & equipment | $6198 | $5947 | $5867 | $5867 |
| Goodwill & intangible assets | $22242 | $22067 | $22175 | $22162 |
| Total noncurrent assets | $31195 | $30746 | $30731 | $30508 |
| Total investments | ||||
| Total assets | $54810 | $52556 | $52096 | $52096 |
| Current liabilities | ||||
| Accounts payable | $3095 | $3365 | $3248 | $3248 |
| Deferred revenue | ||||
| Short long term debt | $507 | $7 | $508 | $1257 |
| Total current liabilities | $16432 | $15686 | $15484 | $15484 |
| Long term debt | $8754 | $9247 | $9245 | $9245 |
| Total noncurrent liabilities | $17079 | $17606 | $17392 | $17525 |
| Total debt | $9261 | $9255 | $9755 | $10502 |
| Total liabilities | $33511 | $33078 | $33009 | $33009 |
| Shareholders' equity | ||||
| Retained earnings | $39270 | $38154 | $37769 | $37769 |
| Other shareholder equity | -$1159 | -$1695 | -$1930 | -$1930 |
| Total shareholder equity | $21299 | $19957 | $19478 | $19087 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1913 | $1242 | $1603 | $2824 |
| Short term investments | ||||
| Net receivables | $11001 | $11803 | $11539 | $11185 |
| Inventory | $8578 | $6322 | $5340 | $5745 |
| Total current assets | $23615 | $21063 | $19987 | $21543 |
| Long term investments | ||||
| Property, plant & equipment | $6198 | $5900 | $5417 | $5100 |
| Goodwill & intangible assets | $22242 | $22158 | $22076 | $22170 |
| Total noncurrent assets | $31195 | $30522 | $30086 | $29765 |
| Total investments | ||||
| Total assets | $54810 | $51585 | $50073 | $51308 |
| Current liabilities | ||||
| Accounts payable | $3095 | $3398 | $3167 | $2952 |
| Deferred revenue | ||||
| Short long term debt | $507 | $1253 | $1005 | $3003 |
| Total current liabilities | $16432 | $15341 | $13978 | $15964 |
| Long term debt | $8754 | $9243 | $10490 | $9995 |
| Total noncurrent liabilities | $17079 | $17676 | $18454 | $19683 |
| Total debt | $9261 | $10496 | $11495 | $12998 |
| Total liabilities | $33511 | $33017 | $32432 | $35647 |
| Shareholders' equity | ||||
| Retained earnings | $39270 | $37403 | $35420 | $33498 |
| Other shareholder equity | -$1159 | -$2152 | -$1920 | -$3550 |
| Total shareholder equity | $21299 | $18568 | $17641 | $15661 |
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10152 | $9881 | $9881 | |
| Cost of revenue | $8357 | |||
| Gross Profit | $1567 | $1524 | $1524 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $586 | |||
| Total operating expenses | $605 | $586 | $586 | |
| Operating income | $938 | |||
| Income from continuing operations | ||||
| EBIT | $971 | |||
| Income tax expense | $142 | $150 | $150 | |
| Interest expense | -$89 | -$91 | $91 | |
| Net income | ||||
| Net income | $744 | $730 | $730 | |
| Income (for common shares) | $730 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42272 | $39407 | $37925 | |
| Cost of revenue | $35600 | $32785 | $31600 | |
| Gross Profit | $6672 | $6622 | $6325 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2427 | $2411 | $2192 | |
| Total operating expenses | $2427 | $2411 | $2192 | |
| Operating income | $4245 | $4211 | $4133 | |
| Income from continuing operations | ||||
| EBIT | $4327 | $4400 | $4215 | |
| Income tax expense | $669 | $646 | $571 | |
| Interest expense | $343 | $364 | $477 | |
| Net income | ||||
| Net income | $3315 | $3390 | $3167 | |
| Income (for common shares) | $3315 | $3390 | $3167 | |
| (in millions $) | 31 Dec 2023 | 2 Aug 2023 | 2 May 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1005 | $730 | ||
| Operating activities | ||||
| Depreciation | $162 | $149 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $45 | $38 | ||
| Total cash flows from operations | $1196 | $1462 | ||
| Investing activities | ||||
| Capital expenditures | -$304 | -$161 | ||
| Investments | ||||
| Total cash flows from investing | -$333 | -$404 | -$190 | -$190 |
| Financing activities | ||||
| Dividends paid | -$360 | -$705 | -$345 | -$345 |
| Sale and purchase of stock | -$90 | |||
| Net borrowings | ||||
| Total cash flows from financing | -$302 | -$1875 | -$475 | -$475 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $561 | -$88 | $796 | $796 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $3315 | $3390 | $3257 | $3167 |
| Operating activities | ||||
| Depreciation | $608 | $586 | $568 | $523 |
| Business acquisitions & disposals | -$203 | |||
| Stock-based compensation | $181 | $165 | $126 | $128 |
| Total cash flows from operations | $4710 | $4579 | $4271 | $3858 |
| Investing activities | ||||
| Capital expenditures | -$904 | -$1114 | -$887 | -$796 |
| Investments | ||||
| Total cash flows from investing | -$941 | -$1489 | -$882 | -$974 |
| Financing activities | ||||
| Dividends paid | -$1428 | -$1369 | -$1315 | -$1240 |
| Sale and purchase of stock | -$434 | -$1229 | -$1828 | -$587 |
| Net borrowings | -$1250 | -$1000 | -$1497 | $1019 |
| Total cash flows from financing | -$3094 | -$3471 | -$4590 | -$903 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $671 | -$361 | -$1221 | $1922 |
News
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Louisiana State Employees Retirement System Acquires Shares of 13,700 General Dynamics Co. (NYSE:GD)
ETF DAILY NEWS
15 Apr 2024
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General Dynamics (NYSE:GD) Sets New 12-Month High at $297.70
ETF DAILY NEWS
10 Apr 2024
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Q2 2025 EPS Estimates for General Dynamics Co. (NYSE:GD) Increased by Analyst
ETF DAILY NEWS
6 Apr 2024
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Wells Fargo & Company Increases General Dynamics (NYSE:GD) Price Target to $322.00
ETF DAILY NEWS
6 Apr 2024
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General Dynamics (GD) to Support Littoral Combat Ship System
Zacks via Yahoo Finance
4 Apr 2024
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Top Analyst Reports for Alphabet, Oracle & Chevron
Zacks via Yahoo Finance
2 Apr 2024
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General Dynamics (NYSE:GD) Reaches New 12-Month High at $285.86
ETF DAILY NEWS
1 Apr 2024
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Artillery Strength by Country: Top 20 Militaries
Insider Monkey via Yahoo Finance
31 Mar 2024
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General Dynamics Co. (NYSE:GD) Holdings Lifted by Capital City Trust Co. FL
ETF DAILY NEWS
31 Mar 2024
|
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15 Most Elite US Military Special Forces and Their Role
Insider Monkey via Yahoo Finance
30 Mar 2024
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Fundamentals
| Market cap | $78.05B |
|---|---|
| Enterprise value | $85.40B |
| Shares outstanding | 273.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 3.48 |
| Book/Share | 82.08 |
| Cash/Share | 6.99 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.57 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.44 |
| Quick ratio | 0.92 |