GENL DYNAMICS CORP. DL 1GG

GENL DYNAMICS CORP. DL 1

238.45EURD
−5.85−2.39%
As of today at 15:26 GMT
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GDX fundamentals

Key facts

Market capitalization‪65.45 B‬EUR
Founded1952
Employees (FY)‪117 K‬
CEOPhebe N. Novakovic
Websitegd.com
About

General Dynamics Corp. is a global aerospace and defense company, which engages in design, engineering, and manufacturing to deliver solutions. It operates through the following business segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment includes the production of business jets, technology aircraft, repair, support and completion services. The Marine Systems segment involves the design and building of nuclear-powered submarines, surface combatant, and auxiliary ship design and construction. The Combat Systems segment focuses on manufacturing and integrating land combat solutions, wheeled and tracked combat vehicles, weapons systems and munitions. The Technologies segment consists of services, technologies, and products for electronic hardware with its software. The company was founded on February 21, 1952 and is headquartered in Reston, VA.

Ownership
‪‪270.35 M‬‬
Free Float shares
‪‪268.58 M‬‬ (99.35%)
Closely held shares
‪‪1.77 M‬‬ (0.65%)
Free Float shares
‪‪268.58 M‬‬ (99.35%)
Closely held shares
‪‪1.77 M‬‬ (0.65%)
Capital structure
Market cap
‪‪65.45 B‬‬
Debt
‪‪10.31 B‬‬
Cash & equivalents
‪‪1.64 B‬‬
Enterprise value
‪‪74.12 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪65.45 B‬‬
Price to earning ratio (P/E)
19.55x
Price to sales ratio (P/S)
1.55x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
19.55x
Price to sales ratio (P/S)
1.55x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7.00%‬
‪7.45%‬
‪7.90%‬
‪8.35%‬
‪8.80%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Marine Systems
Technologies
Aerospace
Combat Systems
By country
Period: 2024
United States
Europe
Africa/Middle East
Asia/Pacific
Other North America
South America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪3.50 B‬‬
‪‪7.00 B‬‬
‪‪10.50 B‬‬
‪‪14.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
41.66%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.15%
Next payment
1.375
Next ex-date
Apr 11, 2025
Dividend history
‪2.00%‬
‪2.25%‬
‪2.50%‬
‪2.75%‬
‪3.00%‬
2020
2021
2022
2023
2024
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪8.00 B‬‬
‪‪16.00 B‬‬
‪‪24.00 B‬‬
‪‪32.00 B‬‬
Assets
Liabilities