Stock GD GENERAL DYNAMICS CORPORATION
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Financials General Dynamics Corporation

Equities

GD

US3695501086

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 01:30:02 03/05/2024 am IST 		5-day change 1st Jan Change
287.4 USD +0.29% Intraday chart for General Dynamics Corporation +2.22% +10.66%
02/05 Military shipbuilder Huntington beats Q1 estimates, shares down 12% on weak profit margins RE
02/05 Military shipbuilder Huntington beats Q1 estimates on demand for aircraft carriers RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 50,898 42,609 58,108 67,986 70,736 78,487 - -
Enterprise Value (EV) 1 61,926 52,783 68,000 77,240 78,084 84,747 83,899 83,325
P/E ratio 14.7 x 13.5 x 18 x 20.4 x 21.6 x 19.7 x 17.6 x 16.2 x
Yield 2.31% 2.96% 2.28% 2.03% - 1.94% 2.07% 2.21%
Capitalization / Revenue 1.29 x 1.12 x 1.51 x 1.73 x 1.67 x 1.67 x 1.61 x 1.56 x
EV / Revenue 1.57 x 1.39 x 1.77 x 1.96 x 1.85 x 1.8 x 1.72 x 1.66 x
EV / EBITDA 11.3 x 10.5 x 13.5 x 15.2 x 15.3 x 14.2 x 12.9 x 12.3 x
EV / FCF 31.1 x 18.3 x 20.1 x 22.3 x 20.5 x 20.4 x 18.6 x 17.8 x
FCF Yield 3.22% 5.48% 4.98% 4.49% 4.87% 4.89% 5.38% 5.63%
Price to Book 3.76 x 2.72 x 3.28 x 3.67 x 3.34 x 3.57 x 3.42 x 3.29 x
Nbr of stocks (in thousands) 2,88,619 2,86,314 2,78,734 2,74,017 2,72,408 2,73,923 - -
Reference price 2 176.4 148.8 208.5 248.1 259.7 287.4 287.4 287.4
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 39,350 37,925 38,469 39,407 42,272 46,954 48,792 50,213
EBITDA 1 5,477 5,011 5,053 5,095 5,108 5,988 6,495 6,766
EBIT 1 4,648 4,133 4,163 4,211 4,245 5,118 5,594 5,895
Operating Margin 11.81% 10.9% 10.82% 10.69% 10.04% 10.9% 11.47% 11.74%
Earnings before Tax (EBT) 1 4,202 3,738 3,873 4,036 3,984 4,843 5,341 5,656
Net income 1 3,484 3,167 3,257 3,390 3,315 4,005 4,410 4,655
Net margin 8.85% 8.35% 8.47% 8.6% 7.84% 8.53% 9.04% 9.27%
EPS 2 11.98 11.00 11.55 12.19 12.02 14.59 16.36 17.70
Free Cash Flow 1 1,994 2,891 3,384 3,465 3,806 4,148 4,516 4,689
FCF margin 5.07% 7.62% 8.8% 8.79% 9% 8.83% 9.25% 9.34%
FCF Conversion (EBITDA) 36.41% 57.69% 66.97% 68.01% 74.51% 69.28% 69.53% 69.3%
FCF Conversion (Net income) 57.23% 91.29% 103.9% 102.21% 114.81% 103.58% 102.4% 100.72%
Dividend per Share 2 4.080 4.400 4.760 5.040 - 5.583 5.958 6.346
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 10,292 9,392 9,189 9,975 10,851 9,881 10,152 10,571 11,668 10,731 11,666 11,946 12,640 11,615 12,042
EBITDA 1 1,426 1,121 1,190 1,317 1,467 1,164 1,169 1,265 1,510 1,247 1,401 1,588 1,779 1,457 1,539
EBIT 1 1,186 908 978 1,098 1,227 938 962 1,057 1,288 1,036 1,189 1,356 1,536 1,241 1,350
Operating Margin 11.52% 9.67% 10.64% 11.01% 11.31% 9.49% 9.48% 10% 11.04% 9.65% 10.19% 11.35% 12.15% 10.68% 11.21%
Earnings before Tax (EBT) 1 1,132 849 923 1,053 1,211 880 886 991 1,227 968 1,122 1,290 1,462 1,174 1,282
Net income 1 952 730 766 902 992 730 744 836 1,005 799 924.2 1,066 1,210 972.8 1,062
Net margin 9.25% 7.77% 8.34% 9.04% 9.14% 7.39% 7.33% 7.91% 8.61% 7.45% 7.92% 8.93% 9.58% 8.38% 8.82%
EPS 2 3.390 2.610 2.750 3.260 3.580 2.640 2.700 3.040 3.640 2.880 3.350 3.879 4.481 3.598 3.907
Dividend per Share 2 1.190 1.260 1.260 1.260 1.260 1.320 1.320 1.320 - - 1.390 1.393 1.390 1.457 1.486
Announcement Date 26/01/22 27/04/22 27/07/22 26/10/22 25/01/23 26/04/23 26/07/23 25/10/23 24/01/24 24/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,028 10,174 9,892 9,254 7,348 6,259 5,412 4,837
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.014 x 2.03 x 1.958 x 1.816 x 1.439 x 1.045 x 0.8333 x 0.7149 x
Free Cash Flow 1 1,994 2,891 3,384 3,465 3,806 4,148 4,516 4,689
ROE (net income / shareholders' equity) 27.2% 22% 20.4% 18.7% 16.8% 18.4% 19.5% 19.9%
ROA (Net income/ Total Assets) 7.39% 6.29% 6.43% 6.67% 6.23% 7.25% 7.78% 8.18%
Assets 1 47,124 50,326 50,690 50,829 53,197 55,210 56,699 56,924
Book Value Per Share 2 46.90 54.70 63.50 67.70 77.90 80.50 84.10 87.50
Cash Flow per Share 2 10.30 13.40 15.10 16.50 17.10 18.60 19.70 21.60
Capex 1 987 967 887 1,114 904 1,056 985 971
Capex / Sales 2.51% 2.55% 2.31% 2.83% 2.14% 2.25% 2.02% 1.93%
Announcement Date 29/01/20 27/01/21 26/01/22 25/01/23 24/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for General Dynamics Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
287.4 USD
Average target price
311.1 USD
Spread / Average Target
+8.26%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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