General Dynamics Corp

XTER : GDX
USA·Industrials·Aerospace & Defense·Ordinary Shares
€310.75
+2.85 (+0.93%)latest daily quote
Market Cap
€84.02B
Enterprise Value
€90.43B
P/E (TTM)
23.35
P/B
3.81
Net Cash / (Debt)
−€6.37B
52-Week Range
€285 — €318
5-Year Range
€170 — €318
Avg Volume (3M)
184

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.

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

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
15.1%
Operating Margin
10.2%
EBITDA Margin
12.2%
Net Margin
8.0%
OCF Margin
9.5%
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
22.20
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
4.13%
Enterprise Value Multiples
EV / EBIT
18.77
EV / Forward EBIT
18.47
EV / EBITDA
16.07
EV / Forward EBITDA
15.58
EV / Revenue
1.97
EV / Forward Revenue
1.92
Asset / Sales
P/S
1.87
P/B
3.81
P/Tangible Book
30.38
Growth-Adjusted
PEG
4.41

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
1.68%
Forward Dividend Yield
1.65%
3Y Dividend Growth
6.0%
Payout Ratio
0.39
5Y Yield on Cost
2.28%
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 %
17.12%
Net Margin %
8.01%
Operating Margin %
10.19%
Operating Income
€4.68B
÷
Revenue
€45.89B
×
Tax Burden
0.8250
Net Income
€3.68B
÷
Pretax Income
€4.46B
×
Interest Burden
0.9528
Pretax Income
€4.46B
÷
Operating Income
€4.68B
×
Asset Turnover
0.90
Revenue
€45.89B
÷
Average Total Assets
€51.13B
Begin Total Assets
€53.37B
End Total Assets
€48.89B
×
Equity Multiplier
2.38
Avg Total Assets
€51.13B
÷
Avg Stockholders Equity
€21.48B
Begin Equity
€21.07B
End Equity
€21.88B