General Dynamics Corporation | Large-cap | Industrials
$285.91
1.73%
| General Dynamics Stock Comparison:
General Dynamics vs General ElectricGeneral Dynamics vs RTXGeneral Dynamics vs BoeingGeneral Dynamics vs Lockheed MartinGeneral Dynamics vs TransDigmGeneral Dynamics vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 47.7B
Gross Profit 7.4B 15.43%
Operating Income 4.8B 10.05%
Net Income 3.8B 7.93%
EPS (Diluted) $13.63

Balance Sheet Metrics

Total Assets 55.9B
Total Liabilities 33.8B
Shareholders Equity 22.1B
Debt to Equity 1.53

Cash Flow Metrics

Operating Cash Flow 3.8B
Free Cash Flow 3.2B

Revenue & Profitability Trend

General Dynamics Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 47.7B 42.3B 39.4B 38.5B 37.9B
Cost of Goods Sold 40.4B 35.6B 32.8B 32.1B 31.6B
Gross Profit 7.4B 6.7B 6.6B 6.4B 6.3B
Operating Expenses 2.6B 2.4B 2.4B 2.2B 2.2B
Operating Income 4.8B 4.2B 4.2B 4.2B 4.1B
Pre-tax Income 4.5B 4.0B 4.0B 3.9B 3.7B
Income Tax 758.0M 669.0M 646.0M 616.0M 571.0M
Net Income 3.8B 3.3B 3.4B 3.3B 3.2B
EPS (Diluted) $13.63 $12.02 $12.19 $11.55 $11.00

Income Statement Trend

General Dynamics Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 24.4B 23.6B 21.1B 20.0B 21.5B
Non-Current Assets 31.5B 31.2B 30.5B 30.1B 29.8B
Total Assets 55.9B 54.8B 51.6B 50.1B 51.3B
Liabilities
Current Liabilities 17.8B 16.4B 15.3B 14.0B 16.0B
Non-Current Liabilities 16.0B 17.1B 17.7B 18.5B 19.7B
Total Liabilities 33.8B 33.5B 33.0B 32.4B 35.6B
Equity
Total Shareholders Equity 22.1B 21.3B 18.6B 17.6B 15.7B

Balance Sheet Composition

General Dynamics Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.8B 3.3B 3.4B 3.3B 3.2B
Operating Cash Flow 3.8B 4.9B 5.0B 4.3B 4.1B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -37.0M -37.0M -375.0M 5.0M -210.0M
Financing Activities
Dividends Paid -1.5B -1.4B -1.4B -1.3B -1.2B
Financing Cash Flow -3.4B -3.1B -3.5B -6.6B -1.8B
Free Cash Flow 3.2B 3.8B 3.5B 3.4B 2.9B

Cash Flow Trend

General Dynamics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.35
Forward P/E 17.34
Price to Book 3.36
Price to Sales 1.52
PEG Ratio 17.34

Profitability Ratios

Profit Margin 8.08%
Operating Margin 10.53%
Return on Equity 18.23%
Return on Assets 5.60%

Financial Health

Current Ratio 1.34
Debt to Equity 51.78
Beta 0.47

Per Share Data

EPS (TTM) $14.41
Book Value per Share $82.93
Revenue per Share $180.42

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
gd 74.8B 19.35 3.36 18.23% 8.08% 51.78
General Electric 255.3B 37.76 13.26 27.20% 17.63% 106.40
RTX 194.8B 42.63 3.17 7.80% 5.63% 67.80
Boeing 151.8B -10.96 -46.52 303.40% -16.58% -16.81
Lockheed Martin 110.7B 20.36 16.47 82.55% 7.66% 303.82
TransDigm 82.6B 49.50 -14.95 -23.57% 22.66% -4.43

Financial data is updated regularly. All figures are in the company's reporting currency.