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Also traded in: Brazil, Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.56
GD's Cash-to-Debt is ranked higher than
51% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.43 vs. GD: 0.56 )
Ranked among companies with meaningful Cash-to-Debt only.
GD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.56 Max: 12.7
Current: 0.56
0.02
12.7
Equity-to-Asset 0.33
GD's Equity-to-Asset is ranked lower than
66% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. GD: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
GD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.41 Max: 0.53
Current: 0.33
0.23
0.53
Debt-to-Equity 0.42
GD's Debt-to-Equity is ranked higher than
69% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.56 vs. GD: 0.42 )
Ranked among companies with meaningful Debt-to-Equity only.
GD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.3 Max: 0.81
Current: 0.42
0.03
0.81
Debt-to-EBITDA 0.99
GD's Debt-to-EBITDA is ranked higher than
89% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.87 vs. GD: 0.99 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.71  Med: 0.88 Max: 3.18
Current: 0.99
0.71
3.18
Interest Coverage 45.31
GD's Interest Coverage is ranked higher than
69% of the 155 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.49 vs. GD: 45.31 )
Ranked among companies with meaningful Interest Coverage only.
GD' s Interest Coverage Range Over the Past 10 Years
Min: 4.55  Med: 26.08 Max: 43.53
Current: 45.31
4.55
43.53
Piotroski F-Score: 8
Altman Z-Score: 4.05
Beneish M-Score: -2.53
WACC vs ROIC
7.02%
25.65%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 14.40
GD's Operating Margin % is ranked higher than
84% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.87 vs. GD: 14.40 )
Ranked among companies with meaningful Operating Margin % only.
GD' s Operating Margin % Range Over the Past 10 Years
Min: 2.47  Med: 12.04 Max: 13.74
Current: 14.4
2.47
13.74
Net Margin % 10.37
GD's Net Margin % is ranked higher than
79% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.33 vs. GD: 10.37 )
Ranked among companies with meaningful Net Margin % only.
GD' s Net Margin % Range Over the Past 10 Years
Min: -1.07  Med: 7.91 Max: 9.42
Current: 10.37
-1.07
9.42
ROE % 29.15
GD's ROE % is ranked higher than
88% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.38 vs. GD: 29.15 )
Ranked among companies with meaningful ROE % only.
GD' s ROE % Range Over the Past 10 Years
Min: -2.7  Med: 19.82 Max: 27.22
Current: 29.15
-2.7
27.22
ROA % 9.64
GD's ROA % is ranked higher than
86% of the 198 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.17 vs. GD: 9.64 )
Ranked among companies with meaningful ROA % only.
GD' s ROA % Range Over the Past 10 Years
Min: -0.96  Med: 8.15 Max: 9.11
Current: 9.64
-0.96
9.11
ROC (Joel Greenblatt) % 82.04
GD's ROC (Joel Greenblatt) % is ranked higher than
95% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.77 vs. GD: 82.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.1  Med: 99.61 Max: 123.62
Current: 82.04
14.1
123.62
3-Year Revenue Growth Rate 4.90
GD's 3-Year Revenue Growth Rate is ranked higher than
56% of the 180 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. GD: 4.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -25.4  Med: 6.6 Max: 25.3
Current: 4.9
-25.4
25.3
3-Year EBITDA Growth Rate 8.70
GD's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 150 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.80 vs. GD: 8.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -31.7  Med: 9.1 Max: 60.2
Current: 8.7
-31.7
60.2
3-Year EPS without NRI Growth Rate 12.00
GD's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.60 vs. GD: 12.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -7.8  Med: 11.2 Max: 26.8
Current: 12
-7.8
26.8
GuruFocus has detected 4 Warning Signs with General Dynamics Corp GD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GD's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

GD Guru Trades in Q4 2016

PRIMECAP Management 238,000 sh (New)
Caxton Associates 40,000 sh (New)
Steven Cohen 280,400 sh (+13920.00%)
Chuck Royce 16,500 sh (+52.78%)
Manning & Napier Advisors, Inc 49,462 sh (+9.36%)
David Winters 5,644 sh (unchged)
Tom Gayner 387,000 sh (unchged)
Prem Watsa 1,500 sh (unchged)
Bernard Horn 32,167 sh (unchged)
Wintergreen Fund 5,056 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Stanley Druckenmiller Sold Out
Ken Fisher 13,328 sh (-2.29%)
Daniel Loeb 1,300,000 sh (-3.70%)
Barrow, Hanley, Mewhinney & Strauss 4,820,698 sh (-26.49%)
Jeremy Grantham 9,124 sh (-53.92%)
First Eagle Investment 722,390 sh (-59.43%)
» More
Q1 2017

GD Guru Trades in Q1 2017

Paul Tudor Jones 1,597 sh (New)
Signature Select Canadian Fund 10,700 sh (New)
Jeremy Grantham 68,640 sh (+652.30%)
Chuck Royce 24,500 sh (+48.48%)
PRIMECAP Management 275,500 sh (+15.76%)
Manning & Napier Advisors, Inc 52,047 sh (+5.23%)
Ken Fisher 13,613 sh (+2.14%)
David Winters 5,644 sh (unchged)
Tom Gayner 387,000 sh (unchged)
Prem Watsa 1,500 sh (unchged)
Bernard Horn 32,167 sh (unchged)
Wintergreen Fund 5,056 sh (unchged)
Caxton Associates Sold Out
Daniel Loeb 1,250,000 sh (-3.85%)
First Eagle Investment 664,090 sh (-8.07%)
Barrow, Hanley, Mewhinney & Strauss 4,337,334 sh (-10.03%)
Steven Cohen 35,000 sh (-87.52%)
» More
Q2 2017

GD Guru Trades in Q2 2017

Jim Simons 230,900 sh (New)
Caxton Associates 3,100 sh (New)
Murray Stahl 1,328 sh (New)
PRIMECAP Management 343,000 sh (+24.50%)
Ken Fisher 13,615 sh (+0.01%)
Tom Gayner 387,000 sh (unchged)
Chuck Royce 24,500 sh (unchged)
Prem Watsa 1,500 sh (unchged)
Bernard Horn 32,167 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
David Winters Sold Out
Wintergreen Fund Sold Out
Jeremy Grantham 67,240 sh (-2.04%)
Barrow, Hanley, Mewhinney & Strauss 4,231,415 sh (-2.44%)
Daniel Loeb 1,200,000 sh (-4.00%)
Paul Tudor Jones 1,404 sh (-12.09%)
First Eagle Investment 564,690 sh (-14.97%)
Steven Cohen 15,000 sh (-57.14%)
» More
Q3 2017

GD Guru Trades in Q3 2017

Paul Tudor Jones 53,061 sh (+3679.27%)
Steven Cohen 213,000 sh (+1320.00%)
Jim Simons 320,917 sh (+38.99%)
Signature Select Canadian Fund 11,800 sh (+10.28%)
Chuck Royce 24,750 sh (+1.02%)
Ken Fisher 13,674 sh (+0.43%)
Tom Gayner 387,000 sh (unchged)
Bernard Horn 32,167 sh (unchged)
First Eagle Investment 564,690 sh (unchged)
Prem Watsa 1,500 sh (unchged)
Murray Stahl 1,328 sh (unchged)
Daniel Loeb Sold Out
Barrow, Hanley, Mewhinney & Strauss 4,054,323 sh (-4.19%)
Caxton Associates 2,800 sh (-9.68%)
Jeremy Grantham 29,640 sh (-55.92%)
PRIMECAP Management 118,000 sh (-65.60%)
» More
» Details

Insider Trades

Latest Guru Trades with GD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -4.19%0.05%$193.84 - $206.8 $ 198.84-1%4,054,323
Ken Fisher 2017-09-30 Add 0.43%$193.84 - $206.8 $ 198.84-1%13,674
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -2.44%0.03%$185.85 - $204.52 $ 198.842%4,231,415
First Eagle Investment 2017-06-30 Reduce -14.97%0.05%$185.85 - $204.52 $ 198.842%564,690
Ken Fisher 2017-06-30 Add 0.01%$185.85 - $204.52 $ 198.842%13,615
David Winters 2017-06-30 Sold Out 0.39%$185.85 - $204.52 $ 198.842%0
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -10.03%0.13%$175.32 - $193.27 $ 198.848%4,337,334
First Eagle Investment 2017-03-31 Reduce -8.07%0.03%$175.32 - $193.27 $ 198.848%664,090
Ken Fisher 2017-03-31 Add 2.14%$175.32 - $193.27 $ 198.848%13,613
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -26.49%0.41%$149.6 - $178.67 $ 198.8422%4,820,698
First Eagle Investment 2016-12-31 Reduce -59.43%0.42%$149.6 - $178.67 $ 198.8422%722,390
Ken Fisher 2016-12-31 Reduce -2.29%$149.6 - $178.67 $ 198.8422%13,328
Joel Greenblatt 2016-12-31 Sold Out 0.18%$149.6 - $178.67 $ 198.8422%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336412    SIC: 3724
Compare:NYSE:RTN, NYSE:NOC, XPAR:AIR, XPAR:SAF, NYSE:LMT, NYSE:UTX, LSE:BA., XPAR:HO, NYSE:COL, LSE:RR., SHSE:601989, NYSE:LLL, NYSE:TDG, NYSE:TXT, XPAR:AM, NYSE:HII, NYSE:SPR, SHSE:600893, XTER:MTX, IST:ASELS » details
Traded in other countries:GDBR34.Brazil, GDX.Germany, GD.Mexico,
Headquarter Location:USA
General Dynamics Corp is an aerospace and defense company. It offers products and services in business aviation including combat vehicles, weapons systems and munitions, shipbuilding, and communication and information technology services and solutions.

Falls Church, Virginia-based General Dynamics manufactures submarines, armored vehicles, defense-oriented information technology systems, and Gulfstream business jets. General Dynamics operates its business in decentralized manner through four segments: aerospace (27% of 2016 sales), combat systems (18%), marine systems (25%), and information systems and technology (30%). The firm generates about 60% of its revenue from the U.S. government. Based on the new revenue recognition standard, the firm generated $30.6 billion in 2016 sales.

Ratios

vs
industry
vs
history
PE Ratio 18.87
GD's PE Ratio is ranked higher than
59% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.62 vs. GD: 18.87 )
Ranked among companies with meaningful PE Ratio only.
GD' s PE Ratio Range Over the Past 10 Years
Min: 5.8  Med: 15.37 Max: 21.53
Current: 18.87
5.8
21.53
Forward PE Ratio 18.90
GD's Forward PE Ratio is ranked lower than
62% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.42 vs. GD: 18.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.79
GD's PE Ratio without NRI is ranked higher than
64% of the 130 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.68 vs. GD: 18.79 )
Ranked among companies with meaningful PE Ratio without NRI only.
GD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.75  Med: 15.13 Max: 20.21
Current: 18.79
5.75
20.21
Price-to-Owner-Earnings 27.55
GD's Price-to-Owner-Earnings is ranked lower than
67% of the 89 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.63 vs. GD: 27.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.2  Med: 13.33 Max: 160.76
Current: 27.55
5.2
160.76
PB Ratio 5.13
GD's PB Ratio is ranked lower than
84% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. GD: 5.13 )
Ranked among companies with meaningful PB Ratio only.
GD' s PB Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.68 Max: 5.8
Current: 5.13
1.37
5.8
PS Ratio 1.95
GD's PS Ratio is ranked lower than
67% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. GD: 1.95 )
Ranked among companies with meaningful PS Ratio only.
GD' s PS Ratio Range Over the Past 10 Years
Min: 0.47  Med: 1.19 Max: 2.1
Current: 1.95
0.47
2.1
Price-to-Free-Cash-Flow 26.62
GD's Price-to-Free-Cash-Flow is ranked lower than
73% of the 88 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.25 vs. GD: 26.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.19  Med: 13.45 Max: 42.74
Current: 26.62
6.19
42.74
Price-to-Operating-Cash-Flow 22.48
GD's Price-to-Operating-Cash-Flow is ranked lower than
82% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.63 vs. GD: 22.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.12  Med: 11.39 Max: 31.47
Current: 22.48
5.12
31.47
EV-to-EBIT 13.65
GD's EV-to-EBIT is ranked higher than
69% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.39 vs. GD: 13.65 )
Ranked among companies with meaningful EV-to-EBIT only.
GD' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.5  Med: 10.6 Max: 49.7
Current: 13.65
4.5
49.7
EV-to-EBITDA 12.44
GD's EV-to-EBITDA is ranked lower than
51% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.29 vs. GD: 12.44 )
Ranked among companies with meaningful EV-to-EBITDA only.
GD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4  Med: 9.45 Max: 26.8
Current: 12.44
4
26.8
EV-to-Revenue 1.98
GD's EV-to-Revenue is ranked lower than
61% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.64 vs. GD: 1.98 )
Ranked among companies with meaningful EV-to-Revenue only.
GD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 2.2
Current: 1.98
0.6
2.2
PEG Ratio 1.11
GD's PEG Ratio is ranked higher than
76% of the 62 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.52 vs. GD: 1.11 )
Ranked among companies with meaningful PEG Ratio only.
GD' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.88 Max: 11.46
Current: 1.11
0.32
11.46
Shiller PE Ratio 27.68
GD's Shiller PE Ratio is ranked higher than
58% of the 84 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 33.85 vs. GD: 27.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
GD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.6  Med: 20.23 Max: 29.79
Current: 27.68
9.6
29.79
Current Ratio 1.37
GD's Current Ratio is ranked lower than
71% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.63 vs. GD: 1.37 )
Ranked among companies with meaningful Current Ratio only.
GD' s Current Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.34 Max: 3.43
Current: 1.37
0.91
3.43
Quick Ratio 0.93
GD's Quick Ratio is ranked lower than
67% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.07 vs. GD: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
GD' s Quick Ratio Range Over the Past 10 Years
Min: 0.38  Med: 1.03 Max: 2.9
Current: 0.93
0.38
2.9
Days Inventory 72.96
GD's Days Inventory is ranked higher than
76% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.77 vs. GD: 72.96 )
Ranked among companies with meaningful Days Inventory only.
GD' s Days Inventory Range Over the Past 10 Years
Min: 29.44  Med: 46.05 Max: 93.53
Current: 72.96
29.44
93.53
Days Sales Outstanding 39.74
GD's Days Sales Outstanding is ranked higher than
75% of the 165 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.21 vs. GD: 39.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
GD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.51  Med: 43.24 Max: 51.57
Current: 39.74
38.51
51.57
Days Payable 40.27
GD's Days Payable is ranked lower than
71% of the 152 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 61.21 vs. GD: 40.27 )
Ranked among companies with meaningful Days Payable only.
GD' s Days Payable Range Over the Past 10 Years
Min: 28.29  Med: 34.86 Max: 39.4
Current: 40.27
28.29
39.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.65
GD's Dividend Yield % is ranked higher than
62% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.42 vs. GD: 1.65 )
Ranked among companies with meaningful Dividend Yield % only.
GD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.85  Med: 2.02 Max: 4.88
Current: 1.65
0.85
4.88
Dividend Payout Ratio 0.31
GD's Dividend Payout Ratio is ranked lower than
54% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.28 vs. GD: 0.31 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22  Med: 0.24 Max: 0.31
Current: 0.31
0.22
0.31
3-Year Dividend Growth Rate 20.90
GD's 3-Year Dividend Growth Rate is ranked higher than
86% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. GD: 20.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.9 Max: 33
Current: 20.9
0
33
Forward Dividend Yield % 1.69
GD's Forward Dividend Yield % is ranked higher than
59% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. GD: 1.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.51
GD's 5-Year Yield-on-Cost % is ranked higher than
54% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.34 vs. GD: 2.51 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.3  Med: 3.09 Max: 7.47
Current: 2.51
1.3
7.47
3-Year Average Share Buyback Ratio 5.10
GD's 3-Year Average Share Buyback Ratio is ranked higher than
95% of the 135 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.60 vs. GD: 5.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.8  Med: 0.4 Max: 9.4
Current: 5.1
-16.8
9.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.78
GD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 99 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. GD: 1.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.44  Med: 1.06 Max: 2.79
Current: 1.78
0.44
2.79
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.76
GD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
73% of the 33 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.14 vs. GD: 1.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
GD' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.36  Med: 0.89 Max: 1.81
Current: 1.76
0.36
1.81
Price-to-Median-PS-Value 1.64
GD's Price-to-Median-PS-Value is ranked lower than
73% of the 162 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.16 vs. GD: 1.64 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.86 Max: 1.69
Current: 1.64
0.06
1.69
Price-to-Peter-Lynch-Fair-Value 0.76
GD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
88% of the 42 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.50 vs. GD: 0.76 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.97 Max: 3.33
Current: 0.76
0.37
3.33
Earnings Yield (Greenblatt) % 7.33
GD's Earnings Yield (Greenblatt) % is ranked higher than
77% of the 197 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.58 vs. GD: 7.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 9.4 Max: 22.3
Current: 7.33
2
22.3
Forward Rate of Return (Yacktman) % 34.13
GD's Forward Rate of Return (Yacktman) % is ranked higher than
92% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.63 vs. GD: 34.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.5  Med: 19.2 Max: 34.2
Current: 34.13
-10.5
34.2

More Statistics

Revenue (TTM) (Mil) $31,142.00
EPS (TTM) $ 10.54
Beta0.83
Short Percentage of Float0.78%
52-Week Range $168.00 - 214.81
Shares Outstanding (Mil)298.58

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 31,142 32,811 34,192 35,260
EPS ($) 9.77 10.50 11.19 11.69
EPS without NRI ($) 9.77 10.50 11.19 11.69
EPS Growth Rate
(Future 3Y To 5Y Estimate)
4.88%
Dividends per Share ($) 3.29 3.53 3.64

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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