General Financial Statements From 2010 to 2022

GD
 Stock
  

USD 224.95  2.62  1.18%   

General Dynamics financial statements provide useful quarterly and yearly information to potential General Dynamics Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on General Dynamics financial statements helps investors assess General Dynamics' valuation, profitability, and current liquidity needs.
There are over one hundred eight available fundamental trends for General Dynamics Corp, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of General Dynamics' regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
General Dynamics Earnings before Tax are projected to increase significantly based on the last few years of reporting. The past year's Earnings before Tax were at 3.87 Billion. The current year Tangible Asset Value is expected to grow to about 28.2 B, whereas Revenue Per Employee is forecasted to decline to about 340.2 K.
  
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Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Direct Expenses of 28.5 B, Consolidated Income of 3.2 B or Cost of Revenue of 32.9 B, as well as many exotic indicators such as Interest Coverage of 10.08, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 16.32. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules. It can also supplement various General Dynamics Technical models. Please check the analysis of General Dynamics Correlation against competitors.

General Dynamics Revenues

39.76 Billion

Share

General Dynamics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.3 B50.1 B40 B
Increasing
Slightly volatile
Cash and EquivalentsB1.6 B2.7 B
Decreasing
Slightly volatile
Deposit Liabilities7.1 B6.3 B6.4 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.1 B5.4 B3.9 B
Increasing
Slightly volatile
Inventory5.4 B5.3 B4.3 B
Increasing
Slightly volatile
Trade and Non Trade Receivables11.6 B11.5 B9.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables3.2 B3.2 B2.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets21.1 B22.1 B16.6 B
Increasing
Slightly volatile
Total Liabilities32.5 B32.4 B26.8 B
Increasing
Slightly volatile
Shareholders Equity16.8 B17.6 B13.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit33.5 B35.4 B25.7 B
Increasing
Slightly volatile
Current Assets20.8 B20 B17.9 B
Increasing
Slightly volatile
Assets Non Current28.5 B30.1 B22.2 B
Increasing
Slightly volatile
Current Liabilities15.2 B14 B13.5 B
Increasing
Slightly volatile
Liabilities Non Current17.3 B18.5 B13.3 B
Increasing
Slightly volatile
Total Debt10 B11.5 B6.9 B
Increasing
Slightly volatile
Debt Current1.2 BB843.7 M
Increasing
Slightly volatile
Debt Non CurrentB10.5 B6.1 B
Increasing
Slightly volatile
Shareholders Equity USD16.8 B17.6 B13.3 B
Increasing
Slightly volatile
Cash and Equivalents USDB1.6 B2.7 B
Decreasing
Slightly volatile
Total Debt USD10 B11.5 B6.9 B
Increasing
Slightly volatile
Accounts Payable2.8 B3.2 B2.7 B
Increasing
Slightly volatile
Receivables10.1 B11.5 B9.7 B
Increasing
Slightly volatile
Inventories4.5 B5.3 B4.1 B
Increasing
Slightly volatile

General Dynamics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues39.8 B38.5 B34.1 B
Increasing
Slightly volatile
Cost of Revenue32.9 B32.1 B28 B
Increasing
Slightly volatile
Selling General and Administrative Expense2.4 B2.2 B2.1 B
Increasing
Slightly volatile
Operating Expenses2.1 B2.2 B2.3 B
Decreasing
Stable
Interest Expense352.8 M424 M227.4 M
Increasing
Slightly volatile
Income Tax Expense715.8 M616 M931.8 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations15.3 M14.9 M43.7 M
Decreasing
Stable
Consolidated Income3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Net Income3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Net Income Common Stock3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Weighted Average Shares279.5 M279.2 M315.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted336.7 M282 M326.1 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT4.4 B4.3 B3.8 B
Increasing
Slightly volatile
Revenues USD39.8 B38.5 B34.1 B
Increasing
Slightly volatile
Net Income Common Stock USD3.2 B3.3 B2.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD4.4 B4.3 B3.8 B
Increasing
Slightly volatile
Gross Profit6.9 B6.4 B6.1 B
Increasing
Slightly volatile
Operating Income4.4 B4.2 B3.8 B
Increasing
Slightly volatile
Direct Expenses28.5 B32.1 B27.6 B
Increasing
Slightly volatile

General Dynamics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals620.4 M575 M258.4 M
Increasing
Slightly volatile
Net Cash Flow from Financing(4.7 B)(4.6 B)(1.9 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (1.5 B)(1.5 B)458.7 M
Decreasing
Very volatile
Net Cash Flow from Investing(951.6 M)(882 M)(1.6 B)
Decreasing
Very volatile
Net Cash Flow from Operations4.1 B4.3 B3.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.3 B)(1.2 B)(171.3 M)
Decreasing
Stable
Share Based Compensation132.5 M126 M114.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion509.2 M568 M507.2 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.0511.618.6125
Increasing
Slightly volatile
Earnings per Diluted Share10.9611.558.5156
Increasing
Slightly volatile
Earnings per Basic Share USD11.0511.618.6125
Increasing
Slightly volatile
Dividends per Basic Common Share4.254.673.0821
Increasing
Slightly volatile
Return on Average Equity0.230.2030.2073
Increasing
Slightly volatile
Return on Average Assets0.07240.0640.068
Increasing
Stable
Return on Invested Capital0.230.1740.3208
Decreasing
Slightly volatile
Gross Margin0.150.150.1776
Decreasing
Slightly volatile
Profit Margin0.08940.0850.078
Increasing
Slightly volatile
EBITDA Margin0.140.1260.1282
Increasing
Stable
Return on Sales0.120.1120.1128
Increasing
Stable
Asset Turnover0.770.760.8689
Decreasing
Slightly volatile
Payout Ratio0.430.4020.0983
Increasing
Slightly volatile
Enterprise Value over EBITDA14.3314.12911.6352
Increasing
Slightly volatile
Enterprise Value over EBIT14.6216.014.1247
Increasing
Very volatile
Price to Earnings Ratio19.3717.9568.6955
Increasing
Slightly volatile
Sales per Share135138109
Increasing
Slightly volatile
Price to Sales Ratio1.551.5131.2785
Increasing
Slightly volatile
Price to Book Value3.753.33.3653
Increasing
Slightly volatile
Debt to Equity Ratio2.171.8382.0516
Increasing
Slightly volatile
Dividend Yield0.02120.0220.023
Decreasing
Stable
Current Ratio1.311.431.3224
Decreasing
Stable
Free Cash Flow per Share11.4512.1198.8922
Increasing
Slightly volatile
Book Value per Share57.3663.17942.5057
Increasing
Slightly volatile
Tangible Assets Book Value per Share96.3510075.3103
Increasing
Slightly volatile
Total Assets Per Share148180127
Increasing
Slightly volatile
Cash Flow Per Share12.4215.384310.4234
Increasing
Slightly volatile
Return on Investment19.7814.406120.9623
Decreasing
Stable
Operating Margin10.5110.821711.3674
Increasing
Stable
Calculated Tax Rate16.3215.90534.6517
Decreasing
Slightly volatile
Receivables Turnover3.853.38583.5898
Increasing
Very volatile
Inventory Turnover7.575.78467.8005
Decreasing
Slightly volatile
PPandE Turnover9.147.31569.1402
Decreasing
Slightly volatile
Cash and Equivalents Turnover15.4917.379315.0999
Increasing
Slightly volatile
Accounts Payable Turnover13.9812.573612.817
Increasing
Very volatile
Accrued Expenses Turnover20.6221.599721.8663
Increasing
Slightly volatile
Interest Coverage10.089.818425.7769
Decreasing
Slightly volatile
Long Term Debt to Equity0.490.59460.4333
Increasing
Slightly volatile
Quick Ratio1.040.93960.946
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets12.3812.000510.631
Decreasing
Very volatile
Revenue to Assets0.910.76830.8809
Decreasing
Slightly volatile

General Dynamics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax4.1 B3.9 B3.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDAB4.9 B4.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USDB4.9 B4.3 B
Increasing
Slightly volatile
Market Capitalization56 B58.2 B43.3 B
Increasing
Slightly volatile
Enterprise Value64.4 B68.7 B48.2 B
Increasing
Slightly volatile
Invested Capital20.6 B23.9 B14.1 B
Increasing
Slightly volatile
Average Equity15.8 B16 B13.1 B
Increasing
Slightly volatile
Average Assets49.5 B50.6 B39.7 B
Increasing
Slightly volatile
Invested Capital Average21 B24.7 B14 B
Increasing
Slightly volatile
Tangible Asset Value28.2 B28 B23.4 B
Increasing
Slightly volatile
Free Cash Flow3.4 B3.4 B2.8 B
Increasing
Stable
Working Capital5.6 BB4.4 B
Increasing
Slightly volatile
Revenue Per Employee340.2 K373.1 K341.5 K
Increasing
Slightly volatile
Net Income Per Employee27.8 K31.6 K26.7 K
Increasing
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings15.77
Short Percent Of Float1.11%
Average Daily Volume Last 10 Day1.47M
Shares Short Prior Month2.31M
Average Daily Volume In Three Month1.43M
Date Short Interest29th of April 2022
Fifty Day Average228.97
Two Hundred Day Average216.14

General Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About General Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Dynamics income statement, its balance sheet, and the statement of cash flows. General Dynamics investors use historical funamental indicators, such as General Dynamics's revenue or net income, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may use each financial statement separately, they are all related. The changes in General Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue32.1 B32.9 B
Revenues38.5 B39.8 B
Revenue to Assets 0.77  0.91 
Revenue Per Employee373.1 K340.2 K
General Dynamics Corporation operates as an aerospace and defense company worldwide. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia. General Dynamics operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 103100 people.

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

General Dynamics Implied Volatility

    
  21.93  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

Current Sentiment - GD

General Dynamics Corp Investor Sentiment

Nearly all of Macroaxis users are currently bullish on General Dynamics Corp. What is your judgment towards investing in General Dynamics Corp? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Please check the analysis of General Dynamics Correlation against competitors. Note that the General Dynamics Corp information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.052
Market Capitalization
61.7 B
Return On Assets
0.0543
Return On Equity
0.2
The market value of General Dynamics Corp is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.