General Dynamics Corporation stock page - price, fundamentals, dividends - iOCharts

GD

211.58
+0.97 (0.46%)
General Dynamics Corporation (NYSE, USD)
Industrials >
Aerospace & Defense
Market cap
59.08B
Ent value
91.59B
Price/Sales
1.74
Price/Book
3.76
Div yield
2.25%
Div growth
9.47%
Growth years
29
FCF payout
52.90%
Trailing P/E
25.29
Forward P/E
16.98
PEG
5.83
EPS growth
8.90%
1 year return
37.84%
3 year return
8.90%
5 year return
3.71%
10 year return
12.08%
Last updated: 2022-01-12

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open210.61
Daily high211.76
Daily low209.43
Daily Volume1.02M
All-time high229.95
1y analyst estimate226.76
Beta1.09
EPS (TTM)8.15
Dividend per share4.76
Ex-div date7 Oct 2021
Next earnings date27 Oct 2021

Downside potential

Loading...
Downside potential data
GDS&P500
Current price drop from All-time high-7.99%-1.67%
Highest price drop-61.62%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-14.79%-11.37%
Avg time to new high18 days12 days
Max time to new high1412 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share4.76
Dividend yield2.25%
Payout frequencyQuarterly
Maximum yield4.13%
Average yield2.28%
Minimum yield1.57%
Discount to avg yield-1.46%
Upside potential-1.44%
Yield as % of max yield54.50%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.25%
Current yield distribution54.52%
Yield at 100% (Min)1.57%
Yield at 90%1.68%
Yield at 80%1.75%
Yield at 50% (Median)2.29%
Yield at 20%2.76%
Yield at 10%2.99%
Yield at 0% (Max)4.13%

Dividend per share

Loading...
Dividend per share data
Years of growth29 years
CCC statusDividend Champion
Dividend per share4.76
Payout frequencyQuarterly
Ex-div date7 Oct 2021
EPS (TTM)8.15
EPS (1y forward)12.46
EPS growth (5y)8.90%
EPS growth (5y forward)4.34%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GDS&P500
DGR MR8.18%7.68%
DGR TTM8.10%-2.66%
DGR 3 years8.76%5.82%
DGR 5 years9.47%6.23%
DGR 10 years9.82%9.64%
DGR 15 years11.69%6.71%
Time since last change announced321 days
EPS growth (5y)8.90%
EPS growth (5y forward)4.34%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM39.61%52.90%
Average--
Forward38.20%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E25.29
Price to OCF21.75
Price to FCF33.78
Price to EBITDA17.23
EV to EBITDA26.71

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.74
Price to Book3.76
EV to Sales2.70

FINANCIALS

Per share

Loading...
Per share data
Current share count279.22M
EPS (TTM)8.15
FCF per share (TTM)6.11

Income statement

Loading...
Income statement data
Revenue (TTM)33.95B
Gross profit (TTM)10.21B
Operating income (TTM)3.05B
Net income (TTM)2.34B
EPS (TTM)8.15
EPS (1y forward)12.46

Margins

Loading...
Margins data
Gross margin (TTM)30.07%
Operating margin (TTM)8.99%
Profit margin (TTM)6.88%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash3.14B
Net receivables11.38B
Total current assets21.69B
Goodwill20.09B
Intangible assets2.02B
Property, plant and equipment0.00
Total assets51.37B
Accounts payable2.68B
Short/Current long term debt15.31B
Total current liabilities14.60B
Total liabilities35.65B
Shareholder's equity15.72B
Net tangible assets-6.39B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)2.72B
Capital expenditures (TTM)967.00M
Free cash flow (TTM)1.75B
Dividends paid (TTM)925.32M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity14.92%
Return on Assets4.55%
Return on Invested Capital8.15%
Cash Return on Invested Capital6.10%
COMPANY DETAILS
GD (General Dynamics Corporation) company logo
Marketcap
59.08B
Marketcap category
Large-cap
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. 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 oil and product tankers, and container and cargo ships. This segment also provides submarine maintenance and modernization services; lifecycle support 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, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, weapons systems, and armaments. This segment also offers modernization program, 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 operation, software-defined network, everything as-a-service and defense enterprise office system solutions. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.
Employees
100700
SEC filings
CEO
Phebe Novakovic
Country
USA
City
Reston
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
In this segment from Motley Fool Live, recorded on Jan. 4, Fool contributor Lou Whiteman takes an in-depth look at four factors that will help boost General Dynamics (NYSE: GD) stock this year. Lou W...
January 16, 2022
John Shea, Helicopter Association International Director of Government Affairs, joins Yahoo Finance Live to discuss the concerns of 5G frequencies interfering with flight mechanisms for both helicopte...
January 14, 2022
In the latest trading session, General Dynamics (GD) closed at $211.37, marking a -0.26% move from the previous day.
January 13, 2022
Investment company Apella Capital, LLC (Current Portfolio) buys Dimensional U.S. Core Equity 2 ETF, Schwab Short-Term U.S.
January 13, 2022
Investment company Marotta Asset Management (Current Portfolio) buys General Dynamics Corp, iShares iBoxx USD Investment Grade Corporate Bond , Caterpillar Inc, Pfizer Inc, Deere, sells Generac Holdin...
January 13, 2022
Mountain View, CA, based Investment company Grassi Investment Management (Current Portfolio) buys Blackstone Inc, Medtronic PLC, Forward Industries Inc, Merck Inc, International Business Machines Corp...
January 13, 2022
The defense industry produces modern weaponry, including combat vehicles, ships, bombers, and fighter jets. Companies in the industry also offer cybersecurity, information technology (IT), analytics,...
January 12, 2022
Investors come in all shapes and sizes. And they have all sorts of strategies to grow those portfolios. Some like day trading with penny stocks. Others like cryptos. Some dream of paydays from dividen...
January 11, 2022
Wells Fargo analyst Matthew Akers raised price targets for certain Aerospace & Defense companies. The analyst upgraded Northrop Grumman Corp (NYSE: NOC) to Equal Weight from Underweight and raised the...
January 10, 2022
The stock market got off on the wrong foot for the first trading week of 2022, with the Dow Jones Industrial index falling -2.07%. While that scenario tripped up investors, all is not lost. "The fir...
January 10, 2022
Next page