General Dynamics Corporation(GD) Stock Research - Grey Stern Research
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General Dynamics Corporation (GD) Stock Analysis

$277.42 (0.35%)

GD Financial Performance


Use the table below to view General Dynamics Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $277.42 -
52 Week Low $247.36 -
52 Week High $316.90 -
Market Cap $76.3 Billion 4/9
Gross Margin 16% 6/9
Profit Margin 8% 5/9
EBITDA margin 10% 5/9
Q3 - 2024 Revenue $11.7 Billion 4/9
Q3 - 2024 Earnings $930.0 Million 4/9
Q3 - 2024 Free Cash Flow $1.8 Million 3/9
Trailing 4 Quarters Revenue $46.0 Billion 4/9
Trailing 4 Quarters Earnings $3.6 Billion 3/9
Quarterly Earnings Growth 11% 4/9
Annual Earnings Growth 19% 4/9
Quarterly Revenue Growth 10% 2/9
Annual Revenue Growth 12% 2/9
Cash On Hand $2.1 Billion 5/9
Short Term Debt $2.0 Billion 3/9
Long Term Debt $7.3 Billion 6/9

General Dynamics Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare General Dynamics Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.96 6/9
PS 1.66 7/9
PB 3.32 4/9
PC 36.31 5/9
Liabilities to Equity 1.49 5/9
ROA 0.06 3/9
ROE 0.16 4/9
Current Ratio 1.67 4/9
Quick Ratio 0.06 6/9
Long Term Debt to Equity 0.32 8/9
Debt to Equity 0.40 8/9
Burn Rate -15.19 9/9
Cash to Cap 0.03 4/9
CCR 1.91 4/9
EV to EBITDA 70.66 5/9
EV to Revenue 1.81 8/9

Company Details

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.

CEO: Ms. Phebe Novakovic

Website: https://www.gd.com

Address: 11011 Sunset Hills Rd Reston, VIRGINIA

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

General Dynamics Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to General Dynamics Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Boeing Company BA $115.9 Billion
Lockheed Martin Corporation LMT $122.5 Billion
Northrop Grumman Corporation NOC $70.7 Billion
Huntington Ingalls Industries, Inc. HII $7.5 Billion
Hexcel Corporation HXL $5.2 Billion
Curtiss-Wright Corporation CW $14.1 Billion
L3Harris Technologies, Inc. LHX $45.5 Billion
Raytheon Technologies Corporation RTX $157.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 11.7 Billion $930.0 Million
Q2 2024 $ 12.0 Billion $905.0 Million
Q1 2024 $ 10.7 Billion $799.0 Million
Q4 2023 $ 11.7 Billion $1.0 Billion
Q3 2023 $ 10.6 Billion $836.0 Million
Q2 2023 $ 10.2 Billion $744.0 Million
Q1 2023 $ 9.9 Billion $730.0 Million
Q4 2022 $ 10.9 Billion $992.0 Million

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GD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $2.1 Billion $57.3 Billion $9.3 Billion $23.0 Billion
Q2 2024 $1.4 Billion $55.4 Billion $11.1 Billion $22.0 Billion
Q1 2024 $1.0 Billion $55.2 Billion $11.1 Billion $21.4 Billion
Q4 2023 $1.9 Billion $54.8 Billion $9.3 Billion $21.3 Billion
Q3 2023 $1.4 Billion $53.5 Billion $9.3 Billion $20.0 Billion
Q2 2023 $1.2 Billion $52.6 Billion $9.8 Billion $19.5 Billion
Q1 2023 $2.0 Billion $52.1 Billion $10.5 Billion $19.1 Billion
Q4 2022 $1.2 Billion $51.6 Billion $10.5 Billion $18.6 Billion

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GD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.8 Billion $360.0 Million $739.0 Million
Q2 2024 $613.0 Million -$201.0 Million $326.0 Million
Q1 2024 -$437.0 Million -$159.0 Million -$877.0 Million
Q4 2023 $0 $0 $0
Q3 2023 $1.1 Billion -$227.0 Million $198.0 Million
Q2 2023 $519.0 Million -$212.0 Million -$884.0 Million
Q1 2023 $1.3 Billion -$161.0 Million $796.0 Million
Q4 2022 $175.0 Million -$494.0 Million -$1.3 Billion

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