GDBR34.SA

General Dynamics Corporation · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$93.24B

PE Ratio

105.7

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$11.00B

Net Income (TTM)

$887.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

10.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.31

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$93.24B

Revenue TTM$11.00B

Shares Outstanding270.4M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)10.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-1537.00%

FCF Growth (Quarterly YoY)-773.00%

Dividend Growth (Quarterly YoY)-206.00%

Operations21 fields›

Revenue TTM$11.00B

Gross Margin TTM15.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$92.0M

Profit Margin TTM8.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$887.4M

EPS TTM78.69

EPS (Quarterly)4.16

EBIT Margin TTM13.92%

EBITDA Margin TTM12.00%

EBITDA TTM$1.33B

CFO % of Revenue TTM23.00%

CFO % of Revenue (Quarterly)16.00%

CFO TTM$2.51B

Capex % of Revenue TTM4.00%

Capital Expenditures$461.2M

FCF % of Revenue (Quarterly)7.00%

FCF TTM$1.27B

Efficiency1 fields›

ROA6.00%

Valuation12 fields›

P/E (TTM)105.7

P/E Forward21.32

PEG2.59

P/CFO37.42

P/FCF74

EV/Revenues (TTM)1.85

Price To Book17.59

Price to Tangible Book120.91

Earnings Yield1.00%

FCF Yield1.00%

Dividend Yield1.00%

Payout Ratio29.00%

Liquidity9 fields›

Cash Per Share8.63

Current Ratio1.44

Goodwill & Intangibles$22284.00T

Total Assets$12.07B

Total Liabilities$26.79B

Shareholders Equity$5.33B

Debt to Equity0.31

Interest Expense$92.0M

Goodwill % of Assets37750936.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio29.00%

Earnings Yield1.00%

Buyback Yield1.00%