General Dynamics Corporation Financials

Market Capitalization $73.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.45
Forward PE	16.70
Price to Sales TTM	$1.60
Price to Book MRQ	$3.21
Enterprise to Revenue	1.80
Enterprise to EBITDA	15.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.90%
Operating Margin	10.21%
Return on Assets TTM	5.11%
Return on Equity TTM	16.95%

Income Statement

Revenue TTM	$46,045,999,104
Revenue per Share TTM	$168.23
Quarterly Revenue Growth	10.40%
Gross Profit TTM	$7,201,999,872
EBITDA	$5,667,000,000
Net Income to Common TTM	$3,639,000,064
Diluted EPS TTM	$13.13
Quarterly Earnings Growth YoY	11.20%

Balance Sheet

Total Cash MRQ	$2,100,999,936
Total Cash per Share MRQ	$7.65
Total Debt MRQ	$
Total Debt to Equity MRQ	48.61
Current Ratio MRQ	1.32
Book Value per Share MRQ	$83.68

Cash Flow

Operating Cash Flow TTM	$3,144,999,936
Levered Free Cash Flow TTM	$2,150,625,024

GD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	274,968,992
Float Shares	256,845,225
Avg 10 Volume	1,629,380
Avg 30 Volume	None
Shares Short	4,095,884
Short Ratio	2.33
Short % of Shares	1.67%
% Held by Insiders	0.50%
% Held by Institutions	89.15%

Stock Price Summary

Beta	0.61
Fifty Two Week Low	$257.26
Fifty Two Week High	$316.90
Fifty Two Week Change	0.62%
Day 50 MA	$273.78
Day 200 MA	$289.64

Dividends and Splits

Forward Annual Dividend Rate	$5.68
Forward Annual Dividend Yield	2.13%
Trailing Annual Dividend Rate	$5.68
Trailing Annual Dividend Yield	2.13%
Payout Ratio	42.53%
Dividend Date	2025-02-07
Ex Dividend Date	2025-01-17
Last Split Factor
Last Split Date	2006-03-27