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General Dynamics Corp

$ 164.03 0.45 (0.28%)
Volume: 1,507,563 Avg Vol (1m): 1,299,615
Market Cap $: 47.38 Bil Enterprise Value $: 60.26 Bil
P/E (TTM): 14.72 P/B: 3.90
Earnings Power Value 74.23
Net Current Asset Value -56.26
Tangible Book -34.21
Projected FCF 124.91
Median P/S Value 152.16
Graham Number 0
Peter Lynch Value 69.74
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.05
Cash-To-Debt ranked higher than
58.42% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
GD: 0.05
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 0.56, Max: 12.7
Current: 0.05
0.02
12.7
Equity-to-Asset 0.26
Equity-to-Asset ranked lower than
66.83% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
GD: 0.26
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.23, Med: 0.4, Max: 0.53
Current: 0.26
0.23
0.53
Debt-to-Equity 1.11
Debt-to-Equity ranked higher than
70.12% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
GD: 1.11
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.03, Med: 0.31, Max: 1.19
Current: 1.11
0.03
1.19
Debt-to-EBITDA 2.55
Debt-to-EBITDA ranked higher than
86.18% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
GD: 2.55
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.71, Med: 0.9, Max: 3.18
Current: 2.55
0.71
3.18
Interest Coverage 10.01
Interest Coverage ranked higher than
67.92% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
GD: 10.01
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 10.01, Med: 30.25, Max: 43.83
Current: 10.01
10.01
43.83
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.88
DISTRESS
GREY
SAFE
Beneish M-Score -2.22
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 16.37%
WACC 10.12%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.77
Operating Margin ranked higher than
81.77% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
GD: 11.77
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 8.9, Med: 12.2, Max: 13.68
Current: 11.77
8.9
13.68
Net Margin % 8.68
Net Margin ranked higher than
75.86% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
GD: 8.68
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.07, Med: 8.15, Max: 9.55
Current: 8.68
-1.07
9.55
ROE % 27.20
ROE ranked higher than
88.83% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
GD: 27.2
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -2.7, Med: 20.85, Max: 28.88
Current: 27.2
-2.7
28.88
ROA % 7.34
ROA ranked higher than
84.31% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
GD: 7.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.96, Med: 7.97, Max: 9.02
Current: 7.34
-0.96
9.02
ROC (Joel Greenblatt) % 109.66
ROC (Joel Greenblatt) ranked higher than
92.57% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
GD: 109.66
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 14.1, Med: 100.83, Max: 127.06
Current: 109.66
14.1
127.06
3-Year Total Revenue Growth Rate 4.40
3-Year Revenue Growth Rate ranked lower than
51.38% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
GD: 7.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -25.4, Med: 7.5, Max: 25.3
Current: 7.5
-25.4
25.3
3-Year Total EBITDA Growth Rate 2.90
3-Year EBITDA Growth Rate ranked higher than
51.30% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
GD: 5.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 6.9, Max: 61.5
Current: 5.9
0
61.5
3-Year EPS w/o NRI Growth Rate 6.50
3-Year EPS w/o NRI Growth Rate ranked lower than
51.47% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
GD: 6.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 7.1, Max: 26.8
Current: 6.5
0
26.8

» GD's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336412    SIC : 3724
Compare NYSE:RTN NYSE:NOC XPAR:SAF XPAR:HO NYSE:TDG LSE:RR. LSE:BA. SHSE:601989 NYSE:LLL NYSE:HEI.A NYSE:TXT XPAR:AM XTER:MTX NYSE:LMT NYSE:SPR NYSE:HII SGX:S63 SHSE:600893 MIL:LDO SZSE:000768
Traded in other countries GDBR34.Brazil GDX.Germany 0IUC.UK
Address 2941 Fairview Park Drive, Suite 100, Falls Church, VA, USA, 22042-4513
Falls Church, Virginia-based General Dynamics manufactures submarines, armored vehicles, information technology systems, and Gulfstream business jets. It operates its business in decentralized manner and following the acquisition of CSRA, which should close in the first half of 2018, General Dynamics will operate five segments: aerospace (24% of pro forma sales), combat systems (16%), marine systems (23%), information technology (25%), and mission systems (12%). Based on the new revenue recognition standard, the firm generated $30.9 billion in 2017 sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.78
PE Ratio ranked higher than
52.52% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
GD: 14.78
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.8, Med: 15.07, Max: 23.69
Current: 14.78
5.8
23.69
Forward PE Ratio 13.91
Forward P/E ranked lower than
59.32% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
GD: 13.91
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.72
PE without NRI ranked higher than
51.80% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
GD: 14.72
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.75, Med: 14.98, Max: 23.69
Current: 14.72
5.75
23.69
Price-to-Owner-Earnings 18.82
Price-to-Owner-Earnings ranked higher than
51.65% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
GD: 18.82
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.2, Med: 13.59, Max: 157.21
Current: 18.82
5.2
157.21
PB Ratio 3.90
PB Ratio ranked lower than
89.30% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
GD: 3.9
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.37, Med: 2.67, Max: 5.87
Current: 3.9
1.37
5.87
PS Ratio 1.28
PS Ratio ranked lower than
66.32% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
GD: 1.28
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.47, Med: 1.19, Max: 2.24
Current: 1.28
0.47
2.24
Price-to-Free-Cash-Flow 23.71
Price-to-Free-Cash-Flow ranked higher than
55.56% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
GD: 23.71
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.19, Med: 13.5, Max: 42.74
Current: 23.71
6.19
42.74
Price-to-Operating-Cash-Flow 17.26
Price-to-Operating-Cash-Flow ranked lower than
69.72% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
GD: 17.26
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.12, Med: 11.43, Max: 31.47
Current: 17.26
5.12
31.47
EV-to-EBIT 13.50
EV-to-EBIT ranked higher than
62.58% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
GD: 13.5
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 4.5, Med: 10.6, Max: 50.1
Current: 13.5
4.5
50.1
EV-to-EBITDA 11.32
EV-to-EBITDA ranked lower than
55.69% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
GD: 11.32
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 4, Med: 9.5, Max: 27
Current: 11.32
4
27
EV-to-Revenue 1.59
EV-to-Revenue ranked lower than
61.00% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
GD: 1.59
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.2, Max: 2.3
Current: 1.59
0.6
2.3
PEG Ratio 2.16
PEG Ratio ranked higher than
83.61% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
GD: 2.16
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.34, Med: 0.9, Max: 11.54
Current: 2.16
0.34
11.54
Shiller PE Ratio 20.88
Shiller PE Ratio ranked higher than
55.06% of 89 companies
in the Aerospace & Defense industry.
Industry Max: 464, Med: 33.61, Min: 5.43
GD: 20.88
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 9.63, Med: 20.09, Max: 31.86
Current: 20.88
9.63
31.86
Current Ratio 1.23
Current Ratio ranked lower than
63.13% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
GD: 1.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.91, Med: 1.33, Max: 3.43
Current: 1.23
0.91
3.43
Quick Ratio 0.82
Quick Ratio ranked lower than
56.35% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
GD: 0.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.38, Med: 0.88, Max: 2.9
Current: 0.82
0.38
2.9
Days Inventory 69.95
Days Inventory ranked higher than
69.15% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
GD: 69.95
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 29.44, Med: 85.52, Max: 113.11
Current: 69.95
29.44
113.11
Days Sales Outstanding 35.79
Days Sales Outstanding ranked higher than
76.92% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
GD: 35.79
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 35.79, Med: 42.94, Max: 51.57
Current: 35.79
35.79
51.57
Days Payable 35.25
Days Payable ranked lower than
59.62% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
GD: 35.25
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 28.06, Med: 35.93, Max: 47.33
Current: 35.25
28.06
47.33

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.32
Trailing Dividend Yield ranked higher than
61.02% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
GD: 2.32
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1, Med: 2.1, Max: 4.88
Current: 2.32
1
4.88
Dividend Payout Ratio 0.33
Dividend Payout Ratio ranked lower than
62.50% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
GD: 0.33
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.24, Med: 0.29, Max: 0.34
Current: 0.33
0.24
0.34
3-Year Dividend Growth Rate (Per Share) 10.50
3-Year Dividend Growth Rate ranked higher than
68.18% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
GD: 10.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0.8, Med: 10.9, Max: 33
Current: 10.5
0.8
33
Forward Dividend Yield % 2.49
Forward Dividend Yield ranked higher than
59.17% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
GD: 2.49
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 4.63
Yield-on-Cost (5y) ranked higher than
55.96% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
GD: 4.63
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2, Med: 4.21, Max: 9.77
Current: 4.63
2
9.77
3-Year Share Buyback Rate 2.70
3-Year Share Buyback Rate ranked higher than
92.37% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
GD: 2.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16.8, Med: 1.7, Max: 9.4
Current: 2.7
-16.8
9.4

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.32
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
59.43% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
GD: 1.32
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.44, Med: 1.07, Max: 2.79
Current: 1.32
0.44
2.79
Price-to-Median-PS-Value 1.08
Price-to-Median-PS-Value ranked lower than
82.10% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
GD: 1.08
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.06, Med: 0.93, Max: 1.81
Current: 1.08
0.06
1.81
Price-to-Peter-Lynch-Fair-Value 2.35
Price-to-Peter-Lynch-Fair-Value ranked higher than
84.09% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
GD: 2.35
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.39, Med: 0.98, Max: 3.31
Current: 2.35
0.39
3.31
Earnings Yield (Joel Greenblatt) % 7.41
Earnings Yield (Greenblatt) ranked higher than
71.57% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
GD: 7.41
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 9.4, Max: 22.3
Current: 7.41
2
22.3
Forward Rate of Return (Yacktman) % 10.66
Forward Rate of Return ranked higher than
96.67% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
GD: 10.66
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -10.6, Med: 19.4, Max: 30.1
Current: 10.66
-10.6
30.1

More Statistics

Revenue (TTM) (Mil) $ 37,919
EPS (TTM) $ 11.1
Beta 1.48
Volatility % 29.43
52-Week Range $ 143.87 - 208.88
Shares Outstanding (Mil) 288.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y