General Stock Financials

GD
 Stock
  

USD 223.86  2.61  1.18%   

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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With this module, you can analyze General financials for your investing period. You should be able to track the changes in General Dynamics individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

General Most Recent Estimates

Quarterly Earnings Growth YOY
0.052
Diluted Eps
11.68
EPS Estimate Current Year
12.14
EPS Estimate Next Year
14.1
EPS Estimate Current Quarter
2.51
Earnings Share
11.68

Revenues

39.76 Billion

Share
Understanding current and past General Dynamics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Dynamics' financial statements are interrelated, with each one affecting the others. For example, an increase in General Dynamics' assets may result in an increase in income on the income statement.
The fundamental analysis of General Dynamics is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for General Dynamics includes many different criteria found on its balance sheet. For example, investors should never minimize General Dynamics' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor General Dynamics' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in General Dynamics.

General Dynamics Corp Cash

Chance Of Financial Distress
Less than 20
General Dynamics Corp has less than 20 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for General Dynamics stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in General Dynamics' official financial statements usually reflect General Dynamics' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of General Dynamics Corp. For example, before you start analyzing numbers published by General accountants, it's critical to develop an understanding of what General Dynamics' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of General Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Dynamics' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in General Dynamics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of General Dynamics Corp. Please utilize our Beneish M Score to check the likelihood of General Dynamics' management to manipulate its earnings.

General Dynamics Company Summary

General Dynamics competes with Innovative SolSup, Coda Octopus, Dupont Denemours, Microsoft Corp, and Merck. 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.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000040533
ISINUS3695501086
CUSIP369550108
RegionNorth America
LocationVirginia; U.S.A
Business Address11011 Sunset Hills
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.gd.com
Phone703 876 3000
CurrencyUSD - US Dollar
You should never invest in General Dynamics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Dynamics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

General Dynamics Key Financial Ratios

Generally speaking, General Dynamics' financial ratios allow both analysts and investors to convert raw data from General Dynamics' financial statements into concise, actionable information that can be used to evaluate the performance of General Dynamics over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that General Dynamics Corp reports annually and quarterly.

General Dynamics Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories5.3 B5.98 B6.31 B5.75 B5.34 B4.53 B
Receivables8.86 B10.34 B11.4 B11.19 B11.54 B10.12 B
Accounts Payable3.21 B3.18 B3.16 B2.95 B3.17 B2.81 B
Total Assets35.05 B45.41 B49.35 B51.31 B50.07 B49.32 B
Current Assets18.33 B18.19 B20.29 B21.54 B19.99 B20.84 B
Assets Non Current16.72 B27.22 B29.06 B29.77 B30.09 B28.48 B
Cash and Equivalents2.98 B963 M902 M2.82 B1.6 B1.99 B
Total Debt3.98 B12.42 B11.93 B13 B11.49 B10.04 B
Debt Current2 M973 M2.92 B3 B1 B1.16 B
Debt Non Current3.98 B11.44 B9.01 B9.99 B10.49 B8.99 B
Deposit Liabilities6.99 B7.27 B7.15 B6.28 B6.27 B7.06 B
Shareholders Equity11.44 B11.73 B13.98 B15.66 B17.64 B16.78 B
Inventory5.3 B5.98 B6.31 B5.75 B5.34 B5.36 B
Total Liabilities23.61 B33.68 B35.37 B35.65 B32.43 B32.54 B
Current Liabilities13.1 B14.74 B16.8 B15.96 B13.98 B15.21 B

General Dynamics Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what General Dynamics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses24.79 B29.48 B32.29 B31.6 B32.06 B28.48 B
Consolidated Income2.91 B3.35 B3.48 B3.17 B3.26 B3.23 B
Cost of Revenue24.73 B29.54 B32.36 B31.6 B32.06 B32.86 B
Gross Profit6.24 B6.66 B6.99 B6.33 B6.41 B6.9 B
Interest Expense103 M356 M460 M477 M424 M352.79 M
Net Income2.91 B3.35 B3.48 B3.17 B3.26 B3.23 B
Operating Expenses2.01 B2.26 B2.42 B2.19 B2.25 B2.15 B
Operating Income4.24 B4.39 B4.57 B4.13 B4.16 B4.39 B
Revenues30.97 B36.19 B39.35 B37.92 B38.47 B39.76 B
Income Tax Expense1.17 B727 M718 M571 M616 M715.83 M

General Dynamics Key Cash Accounts

Cash flow analysis captures how much money flows into and out of General Dynamics Corp. It measures of how well General is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money General Dynamics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money General had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what General Dynamics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(378 M)(128 M)(987 M)(967 M)(887 M)(910.34 M)
Depreciation Amortization and Accretion362 M436 M466 M523 M568 M509.17 M
Net Cash Flow or Change in Cash and Cash Equivalents649 M(2.02 B)(61 M)1.92 B(1.22 B)(1.25 B)
Issuance Purchase of Equity Shares(1.56 B)(1.77 B)(231 M)(587 M)(1.83 B)(1.97 B)
Issuance Repayment of Debt Securities85 M7.98 B(559 M)1.02 B(1.5 B)(1.54 B)
Payment of Dividends and Other Cash Distributions(986 M)(1.07 B)(1.15 B)(1.24 B)(1.31 B)(1.42 B)
Net Cash Flow from Financing(2.4 B)5.09 B(2 B)(903 M)(4.59 B)(4.71 B)
Net Cash Flow from Investing(788 M)(10.23 B)(994 M)(974 M)(882 M)(951.63 M)
Net Cash Flow from Operations3.88 B3.15 B2.98 B3.86 B4.27 B4.13 B
Share Based Compensation95 M123 M140 M133 M126 M132.47 M

General Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining General Dynamics's current stock value. Our valuation model uses many indicators to compare General Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Dynamics competition to find correlations between indicators driving General Dynamics's intrinsic value. More Info.
General Dynamics Corp is one of the top stocks in shares owned by institutions category among related companies. It is one of the top stocks in price to earnings to growth category among related companies producing about  0.02  of Price to Earnings To Growth per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Price to Earnings To Growth for General Dynamics Corp is roughly  51.22 . The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 5 B. The current year Earnings before Tax is expected to grow to about 4.1 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value General Dynamics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Dynamics' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Dynamics' earnings, one of the primary drivers of an investment's value.

General Dynamics Corp Systematic Risk

General Dynamics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Dynamics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on General Dynamics Corp correlated with the market. If Beta is less than 0 General Dynamics generally moves in the opposite direction as compared to the market. If General Dynamics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Dynamics Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Dynamics is generally in the same direction as the market. If Beta > 1 General Dynamics moves generally in the same direction as, but more than the movement of the benchmark.
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About General Dynamics Financials

What exactly are General Dynamics Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include General Dynamics' income statement, its balance sheet, and the statement of cash flows. Potential General Dynamics investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as General Dynamics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of General grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

General Dynamics Thematic Clasifications

General Dynamics Corp is part of several thematic ideas from Military Industrial to Robots And Drones. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Military Industrial Idea
Military IndustrialView
Robots And Drones Idea
Robots And DronesView
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad EquipmentView

General Dynamics July 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of General Dynamics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Dynamics Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Dynamics Corp based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Dynamics's daily price indicators and compare them against related drivers.
Information Ratio0.0618
Maximum Drawdown8.35
Value At Risk(2.77)
Potential Upside2.47
Please check Risk vs Return Analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running General Dynamics Corp price analysis, check to measure General Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy General Dynamics is operating at the current time. Most of General Dynamics' value examination focuses on studying past and present price action to predict the probability of General Dynamics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move General Dynamics' price. Additionally, you may evaluate how the addition of General Dynamics to your portfolios can decrease your overall portfolio volatility.
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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
62.2 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.