General Dynamics Corp

MEX : GD
USA·Industrials·Aerospace & Defense·Ordinary Shares
MX$6,100.00
+0.00 (+0.00%)latest daily quote
Market Cap
MX$1.65T
Enterprise Value
MX$1.78T
P/E (TTM)
23.35
P/B
3.81
Net Cash / (Debt)
−MX$136.30B
52-Week Range
MX$6,090 — MX$6,598
5-Year Range
MX$3,601 — MX$6,598
Avg Volume (3M)
179

General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and Navy support ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business focusing on electronics that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.

Employees117,000IPOApr 26, 2011SIC3724HQ11011 Sunset Hills Road, Reston, VA, USA, 20190
to

Financials (MXN)

Profitability

Metric
Current
Margins
Gross Margin
15.1%
Operating Margin
10.2%
EBITDA Margin
12.2%
Net Margin
8.0%
OCF Margin
—
FCF Margin
7.4%
Returns on Capital
ROE
17.9%
ROA
7.4%
ROIC
8.8%
ROCE
14.2%
ROC (Greenblatt)
81.9%
3Y ROIIC
16.9%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
23.35
Forward P/E
21.74
P/E ex-NRI
23.35
Shiller P/E (CAPE)
26.23
Cash Flow Multiples
P/FCF
24.83
P/OCF
19.21
P/Owner Earnings
20.37
FCF Yield
4.06%
Enterprise Value Multiples
EV / EBIT
19.07
EV / Forward EBIT
18.47
EV / EBITDA
16.33
EV / Forward EBITDA
15.58
EV / Revenue
2.00
EV / Forward Revenue
1.92
Asset / Sales
P/S
1.87
P/B
3.81
P/Tangible Book
30.11
Growth-Adjusted
PEG
4.41

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.82%
Forward Dividend Yield
1.72%
3Y Dividend Growth
6.0%
Payout Ratio
0.39
5Y Yield on Cost
2.47%
Buybacks & Dilution
3Y Buyback Ratio
0.50%
5Y Share Change
−5.6%
Combined
Shareholder Yield
2.90%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.38
Gross Debt / EBITDA
1.52
Cash / Debt
0.24
Equity / Assets
0.45
Coverage
Interest Coverage
17.06
Short-Term Liquidity
Current Ratio
1.44
Quick Ratio
0.89
Cash Ratio
0.14
Composite Scores
Piotroski F-Score
8
Altman Z-Score
4.31

5-Step DuPont Analysis

ROE %
17.60%
Net Margin %
8.01%
Operating Margin %
10.20%
Operating Income
MX$102.79B
÷
Revenue
MX$1.01T
×
Tax Burden
0.8251
Net Income
MX$80.78B
÷
Pretax Income
MX$97.90B
×
Interest Burden
0.9525
Pretax Income
MX$97.90B
÷
Operating Income
MX$102.79B
×
Asset Turnover
0.92
Revenue
MX$1.01T
÷
Average Total Assets
MX$1.09T
Begin Total Assets
MX$1.14T
End Total Assets
MX$1.05T
×
Equity Multiplier
2.38
Avg Total Assets
MX$1.09T
÷
Avg Stockholders Equity
MX$458.95B
Begin Equity
MX$449.50B
End Equity
MX$468.40B