General Financial Statements From 2010 to 2024

GD Stock  USD 281.11  11.61  3.97%   
General Dynamics financial statements provide useful quarterly and yearly information to potential General Dynamics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on General Dynamics financial statements helps investors assess General Dynamics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting General Dynamics' valuation are summarized below:
Gross Profit
6.6 B
Profit Margin
0.0784
Market Capitalization
80.3 B
Enterprise Value Revenue
2.0854
Revenue
42.3 B
There are over one hundred nineteen available fundamental trends for General Dynamics, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of General Dynamics' regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 41.7 B. The current year's Enterprise Value is expected to grow to about 42.3 B

General Dynamics Total Revenue

22.32 Billion

Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Depreciation And Amortization of 441.2 M, Interest Expense of 418.9 M or Total Revenue of 22.3 B, as well as many exotic indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0162 or PTB Ratio of 2.23. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules.
  
This module can also supplement General Dynamics' financial leverage analysis and stock options assessment as well as various General Dynamics Technical models . Check out the analysis of General Dynamics Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.

General Dynamics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.6 B54.8 B40.3 B
Slightly volatile
Short and Long Term Debt Total11.6 B11.1 B7.3 B
Slightly volatile
Other Current Liabilities2.8 B2.9 B3.3 B
Pretty Stable
Total Current Liabilities17.3 B16.4 B13.3 B
Slightly volatile
Total Stockholder Equity22.4 B21.3 B13.8 B
Slightly volatile
Property Plant And Equipment Net6.5 B6.2 B4.2 B
Slightly volatile
Retained Earnings41.2 B39.3 B26.8 B
Slightly volatile
Cash1.5 B1.9 B2.3 B
Slightly volatile
Non Current Assets Total32.8 B31.2 B22.5 B
Slightly volatile
Non Currrent Assets Other2.9 B2.8 B1.8 B
Slightly volatile
Cash And Short Term Investments1.5 B1.9 B2.3 B
Slightly volatile
Net Receivables11.6 B11 B7.6 B
Slightly volatile
Common Stock Shares Outstanding369 M275.7 M318.5 M
Slightly volatile
Liabilities And Stockholders Equity57.6 B54.8 B40.3 B
Slightly volatile
Non Current Liabilities Total17.9 B17.1 B13.2 B
Slightly volatile
InventoryB8.6 B6.3 B
Slightly volatile
Other Current Assets1.2 B2.1 B1.4 B
Very volatile
Total Liabilities35.2 B33.5 B26.5 B
Slightly volatile
Total Current Assets24.8 B23.6 B17.7 B
Slightly volatile
Short Term Debt737.5 M832 M904.3 M
Slightly volatile
Intangible Assets1.5 B1.7 B1.4 B
Slightly volatile
Accounts PayableB3.1 B2.6 B
Slightly volatile
Property Plant And Equipment Gross13.7 B13 B5.9 B
Slightly volatile
Good Will11.9 B20.6 B14.5 B
Slightly volatile
Common Stock Total Equity457.1 M433.8 M477.5 M
Slightly volatile
Common Stock454.3 M433.8 M477.3 M
Slightly volatile
Other Liabilities5.1 B8.2 B6.5 B
Slightly volatile
Other AssetsB2.8 B1.3 B
Slightly volatile
Long Term DebtB8.8 B5.9 B
Slightly volatile
Property Plant Equipment3.5 B6.8 BB
Slightly volatile
Current Deferred Revenue6.2 B9.6 B6.3 B
Slightly volatile
Retained Earnings Total Equity27.6 B43 B27 B
Slightly volatile
Long Term Debt Total6.3 B10.6 B6.4 B
Slightly volatile
Capital Surpluse2.8 B4.1 B2.8 B
Slightly volatile
Non Current Liabilities Other1.9 BB6.4 B
Very volatile
Short and Long Term Debt481.6 M507 M936.7 M
Slightly volatile
Cash And Equivalents1.5 B1.1 BB
Slightly volatile
Net Invested Capital28.7 B30.6 B21.3 B
Slightly volatile
Net Working Capital5.7 B7.2 B5.2 B
Pretty Stable
Capital Stock385.6 M433.8 M472.4 M
Slightly volatile
Capital Lease Obligations1.8 B1.8 B1.6 B
Slightly volatile

General Dynamics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization441.2 M863 M627.5 M
Slightly volatile
Total Revenue22.3 B42.3 B32.3 B
Slightly volatile
Gross Profit3.3 B4.2 B5.4 B
Slightly volatile
Other Operating Expenses19.9 B38 B28.7 B
Slightly volatile
Operating Income2.4 B4.2 B3.6 B
Slightly volatile
EBIT2.4 B4.2 B3.6 B
Slightly volatile
EBITDA2.8 B4.2 B4.2 B
Slightly volatile
Cost Of Revenue39.9 B38 B28.3 B
Slightly volatile
Total Operating Expenses39.9 B38 B27.8 B
Slightly volatile
Income Before Tax2.2 BB3.4 B
Slightly volatile
Selling General Administrative2.2 B2.4 B2.1 B
Slightly volatile
Non Recurring1.6 B1.8 BB
Slightly volatile
Tax Provision663.5 M669 M936.2 M
Slightly volatile
Interest Income53.2 M56 M128.3 M
Slightly volatile
Reconciled Depreciation871.8 M863 M633.8 M
Slightly volatile

General Dynamics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.2 B2.4 B
Slightly volatile
Depreciation455.8 M863 M637.6 M
Slightly volatile
Dividends Paid1.5 B1.4 B991.3 M
Slightly volatile
Capital Expenditures519.7 M904 M649.7 M
Slightly volatile
Total Cash From Operating Activities4.9 B4.7 B3.3 B
Slightly volatile
End Period Cash Flow1.5 B1.9 B2.3 B
Slightly volatile
Stock Based Compensation190.1 M181 M143.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.851.67791.2644
Slightly volatile
Dividend Yield0.01620.02010.0219
Slightly volatile
PTB Ratio2.233.33013.3041
Pretty Stable
Days Sales Outstanding99.7494.988879.0931
Slightly volatile
Book Value Per Share81.8877.977545.9
Slightly volatile
Invested Capital0.30.52040.4929
Slightly volatile
Operating Cash Flow Per Share18.1117.243711.1126
Slightly volatile
Stock Based Compensation To Revenue0.00450.00430.0053
Slightly volatile
PB Ratio2.233.33013.3041
Pretty Stable
EV To Sales1.991.89481.4555
Slightly volatile
Inventory Turnover7.564.15025.6237
Pretty Stable
Days Of Inventory On Hand60.787.948679.9329
Very volatile
Payables Turnover12.0811.502410.4787
Pretty Stable
Sales General And Administrative To Revenue0.06880.05740.0629
Slightly volatile
Research And Ddevelopement To Revenue0.0090.01210.0115
Slightly volatile
Cash Per Share7.357.00377.465
Pretty Stable
POCF Ratio9.2415.058813.5018
Pretty Stable
Interest Coverage10.1110.639123.3974
Slightly volatile
Days Payables Outstanding42.1431.732436.2026
Pretty Stable
EV To Operating Cash Flow9.9517.005715.0521
Slightly volatile
Intangibles To Total Assets0.30.40580.3784
Slightly volatile
Current Ratio1.581.43711.3325
Slightly volatile
Receivables Turnover3.653.84265.3669
Slightly volatile
Graham Number15314695.0555
Slightly volatile
Shareholders Equity Per Share81.8877.977545.9
Slightly volatile
Debt To Equity0.30.52040.4929
Slightly volatile
Revenue Per Share162155112
Slightly volatile
Interest Debt Per Share44.1442.036625.757
Slightly volatile
Debt To Assets0.10.20220.1594
Slightly volatile
Enterprise Value Over EBITDA16.0315.268211.4759
Slightly volatile
Short Term Coverage Ratios5.385.6611142
Very volatile
Operating Cycle104183155
Slightly volatile
Price Book Value Ratio2.233.33013.3041
Pretty Stable
Days Of Payables Outstanding42.1431.732436.2026
Pretty Stable
Price To Operating Cash Flows Ratio9.2415.058813.5018
Pretty Stable
Pretax Profit Margin0.07540.09420.1025
Very volatile
Ebt Per Ebit1.070.93850.9388
Pretty Stable
Operating Profit Margin0.0780.10040.108
Very volatile
Effective Tax Rate0.160.16790.3302
Slightly volatile
Company Equity Multiplier2.182.57342.9707
Pretty Stable
Long Term Debt To Capitalization0.180.32490.2745
Slightly volatile
Total Debt To Capitalization0.210.34230.3131
Slightly volatile
Return On Capital Employed0.180.11060.1564
Slightly volatile
Debt Equity Ratio0.30.52040.4929
Slightly volatile
Ebit Per Revenue0.0780.10040.108
Very volatile
Quick Ratio0.70.78590.7383
Slightly volatile
Cash Ratio0.150.11640.1783
Slightly volatile
Cash Conversion Cycle76.87151123
Slightly volatile
Operating Cash Flow Sales Ratio0.07590.11140.0919
Slightly volatile
Days Of Inventory Outstanding60.787.948679.9329
Very volatile
Days Of Sales Outstanding99.7494.988879.0931
Slightly volatile
Cash Flow Coverage Ratios0.40.4250.5442
Slightly volatile
Price To Book Ratio2.233.33013.3041
Pretty Stable
Fixed Asset Turnover6.766.82038.2282
Slightly volatile
Price Cash Flow Ratio9.2415.058813.5018
Pretty Stable
Enterprise Value Multiple16.0315.268211.4759
Slightly volatile
Debt Ratio0.10.20220.1594
Slightly volatile
Cash Flow To Debt Ratio0.40.4250.5442
Slightly volatile
Price Sales Ratio0.851.67791.2644
Slightly volatile
Asset Turnover1.220.77120.9421
Slightly volatile
Gross Profit Margin0.110.15780.1705
Pretty Stable
Price Fair Value2.233.33013.3041
Pretty Stable

General Dynamics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.7 B39.7 B38.3 B
Slightly volatile
Enterprise Value42.3 B40.3 B38.9 B
Slightly volatile

General Fundamental Market Drivers

Forward Price Earnings19.802
Cash And Short Term Investments1.9 B

General Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About General Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Dynamics income statement, its balance sheet, and the statement of cash flows. General Dynamics investors use historical funamental indicators, such as General Dynamics's revenue or net income, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may use each financial statement separately, they are all related. The changes in General Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.6 B6.2 B
Total Revenue42.3 B22.3 B
Cost Of Revenue38 B39.9 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.06  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 154.76  162.50 
Ebit Per Revenue 0.10  0.08 

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to General Dynamics' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Dynamics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
General Dynamics' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for General Dynamics' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average General Dynamics' news discussions. The higher the estimated score, the more favorable is the investor's outlook on General Dynamics.

General Dynamics Implied Volatility

    
  51.36  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

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When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:
Check out the analysis of General Dynamics Correlation against competitors.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
Note that the General Dynamics 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 the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running General Dynamics' 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 the 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
0.014
Dividend Share
5.28
Earnings Share
12.03
Revenue Per Share
154.761
Quarterly Revenue Growth
0.075
The market value of General Dynamics 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 if General Dynamics is a good investment 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.