General Return On Equity

GD
 Stock
  

USD 223.86  2.61  1.18%   

General Dynamics Corp fundamentals help investors to digest information that contributes to General Dynamics' financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Dynamics stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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As of July 4, 2022, Average Equity is expected to decline to about 15.8 B.

General Return On Equity Analysis

General Dynamics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2020 2021 2022 (projected)
Interest Expense460 M477 M424 M352.79 M
Gross Profit6.99 B6.33 B6.41 B6.9 B
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current General Dynamics Return On Equity

    
  19.66 %  
Most of General Dynamics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Dynamics Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

General Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for General Dynamics is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since General Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of General Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of General Dynamics' interrelated accounts and indicators.

General Return On Equity Historical Pattern

Today, most investors in General Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various General Dynamics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of General Dynamics return on equity as a starting point in their analysis.
 General Dynamics Return On Equity 
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      Timeline 
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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General Shareholders Equity

Shareholders Equity

16.78 Billion

Share
General Dynamics Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 17.64 Billion
Based on the latest financial disclosure, General Dynamics Corp has a Return On Equity of 19.66%. This is much higher than that of the Industrials sector and 45.19% lower than that of the Aerospace & Defense industry. The return on equity for all United States stocks is notably lower than that of the firm.

General Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Dynamics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics of similar companies.
General Dynamics is currently under evaluation in return on equity category among related companies.

General Dynamics Current Valuation Drivers

We derive many important indicators used in calculating different scores of General Dynamics from analyzing General Dynamics' financial statements. These drivers represent accounts that assess General Dynamics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of General Dynamics' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee29.53 K31.68 K33.86 K31.36 K31.59 K27.84 K
Revenue Per Employee314.13 K342.74 K382.41 K375.58 K373.12 K340.24 K
Average Assets34.24 B44.19 B48.42 B51.37 B50.65 B49.45 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.54 B4.86 B5.13 B4.74 B4.87 B5.04 B
Earnings Before Interest Taxes and Depreciation Amortization USD4.54 B4.86 B5.13 B4.74 B4.87 B5.04 B
Earnings before Tax4.08 B4.07 B4.2 B3.74 B3.87 B4.1 B
Average Equity11.13 B12.06 B13.15 B14.37 B16.01 B15.85 B
Enterprise Value62.91 B58.63 B63.7 B54.61 B68.74 B64.38 B
Free Cash Flow3.5 B3.02 B1.99 B2.89 B3.38 B3.36 B
Invested Capital10.33 B19.94 B21.58 B23.35 B23.91 B20.64 B
Invested Capital Average10.29 B18.28 B21.69 B24.34 B24.7 B21 B
Market Capitalization60.75 B46.56 B51.02 B42.71 B58.21 B56.04 B
Tangible Asset Value22.43 B23.23 B27.36 B29.14 B28 B28.24 B
Working Capital5.23 B3.45 B3.49 B5.58 B6.01 B5.63 B

General Fundamentals

About General Dynamics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Average Equity16 B15.8 B
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.

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Please check General Dynamics Piotroski F Score and General Dynamics Altman Z Score 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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.