NYSE:GD
General Dynamics Corporation
- Stock
Last Close
288.14
06/05 20:00
Market Cap
72.34B
Beta: 0.83
Volume Today
572.41K
Avg: 1.22M
PE Ratio
21.93
PFCF: 25.02
Dividend Yield
1.98%
Payout:32.22%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.25B - | 2.06B 8.50% | 1.96B 4.52% | 2.54B 29.23% | 3.21B 26.36% | 3.18B 0.87% | 3.16B 0.53% | 2.95B 6.64% | 3.17B 7.28% | 3.40B 7.29% | 3.10B 8.92% | |
accumulated other comprehensive income loss | -1.19B - | -2.93B 147.43% | -3.29B 12.07% | -3.40B 3.35% | -2.82B 16.96% | -3.78B 33.97% | -4.22B 11.67% | -3.55B 15.86% | -1.92B 45.92% | -2.15B 12.08% | -1.16B 46.14% | |
cash and cash equivalents | 5.30B - | 4.39B 17.22% | 2.79B 36.53% | 2.33B 16.19% | 2.98B 27.81% | 963M 67.72% | 902M 6.33% | 2.82B 213.08% | 1.60B 43.24% | 1.24B 22.52% | 1.91B 54.03% | |
cash and short term investments | 5.30B - | 4.39B 17.22% | 2.79B 36.53% | 2.33B 16.19% | 2.98B 27.81% | 963M 67.72% | 902M 6.33% | 2.82B 213.08% | 1.60B 43.24% | 1.24B 22.52% | 1.91B 54.03% | |
common stock | 482M - | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | 482M 0% | |
deferred revenue | 6.58B - | 7.33B 11.41% | 5.67B 22.64% | 4.94B 12.95% | 6.99B 41.57% | 7.27B 3.98% | 7.15B 1.68% | 6.28B 12.20% | 6.27B 0.16% | 7.44B 18.67% | 9.56B 28.62% | |
deferred revenue non current | 677M - | 617M 8.86% | 506M 17.99% | 418M 17.39% | 814M 94.74% | 726M 10.81% | 709M 2.34% | 872M 22.99% | 1.25B 43.35% | 2.17B 74% | 2.58B 18.44% | |
deferrred tax liabilities non current | 137M - | 82M 40.15% | 75M 8.54% | 72M 4% | 244M 238.89% | 577M 136.48% | 481M 16.64% | 461M 4.16% | -1.25B 371.15% | 2.22B - | ||
goodwill | 11.98B - | 11.73B 2.05% | 11.44B 2.46% | 11.45B 0.02% | 11.91B 4.10% | 19.59B 64.46% | 19.68B 0.42% | 20.05B 1.91% | 20.10B 0.22% | 20.33B 1.17% | 20.59B 1.24% | |
goodwill and intangible assets | 13.19B - | 12.64B 4.18% | 12.21B 3.46% | 12.12B 0.68% | 12.62B 4.07% | 22.18B 75.80% | 21.99B 0.84% | 22.17B 0.81% | 22.08B 0.42% | 22.16B 0.37% | 22.24B 0.38% | |
intangible assets | 1.22B - | 912M 25.06% | 763M 16.34% | 678M 11.14% | 702M 3.54% | 2.58B 268.23% | 2.31B 10.44% | 2.12B 8.55% | 1.98B 6.57% | 1.82B 7.79% | 1.66B 9.21% | |
inventory | 7.75B - | 7.81B 0.83% | 7.72B 1.14% | 8.80B 14.01% | 5.30B 39.77% | 5.98B 12.71% | 6.31B 5.50% | 5.75B 8.90% | 5.34B 7.05% | 6.32B 18.39% | 8.58B 35.68% | |
long term debt | 3.91B - | 3.41B 12.74% | 2.90B 15.01% | 2.99B 3.11% | 3.98B 33.20% | 11.44B 187.54% | 9.01B 21.27% | 9.99B 10.93% | 10.49B 4.95% | 9.24B 11.89% | 10.25B 10.91% | |
long term investments | ||||||||||||
net debt | -1.39B - | -477M 65.76% | 614M 228.72% | 1.55B 153.09% | 999M 35.71% | 11.45B 1,046.55% | 11.03B 3.72% | 10.17B 7.74% | 9.89B 2.77% | 9.25B 6.45% | 9.17B 0.91% | |
net receivables | 4.40B - | 4.05B 8.00% | 3.45B 14.91% | 3.61B 4.79% | 8.86B 145.28% | 10.34B 16.69% | 11.40B 10.31% | 11.19B 1.89% | 11.54B 3.16% | 11.80B 2.29% | 11.00B 6.79% | |
other assets | ||||||||||||
other current assets | 435M - | 1.16B 165.98% | 617M 46.67% | 697M 12.97% | 1.13B 62.55% | 914M 19.33% | 1.17B 28.12% | 1.79B 52.78% | 1.50B 15.87% | 1.70B 12.69% | 2.12B 25.18% | |
other current liabilities | 3.36B - | 3.86B 14.75% | 4.31B 11.61% | 4.47B 3.79% | 2.85B 36.32% | 3.32B 16.55% | 3.57B 7.66% | 3.73B 4.54% | 3.54B 5.17% | 3.25B 8.08% | 2.94B 9.62% | |
other liabilities | ||||||||||||
other non current assets | 953M - | 1.98B 107.35% | 1.75B 11.23% | 1.83B 4.62% | 585M 68.12% | 692M 18.29% | 2.59B 274.86% | 2.50B 3.82% | 2.59B 3.93% | 2.46B 4.97% | 2.75B 11.81% | |
other non current liabilities | 4.03B - | 5.67B 40.56% | 5.33B 5.84% | 5.57B 4.44% | 5.47B 1.76% | 6.19B 13.08% | 8.26B 33.49% | 8.36B 1.11% | 7.96B 4.68% | 6.26B 21.42% | 4.25B 32.05% | |
othertotal stockholders equity | -4.22B - | -6.85B 62.12% | -9.66B 41.09% | -11.34B 17.34% | -12.67B 11.77% | -14.30B 12.84% | -14.32B 0.15% | -14.77B 3.14% | -16.34B 10.64% | -17.16B 5.04% | -17.29B 0.75% | |
preferred stock | ||||||||||||
property plant equipment net | 3.42B - | 3.33B 2.52% | 3.47B 4.12% | 3.47B 0.03% | 3.52B 1.44% | 4.35B 23.63% | 4.47B 2.92% | 5.10B 13.97% | 5.42B 6.22% | 5.90B 8.92% | 6.20B 5.05% | |
retained earnings | 19.43B - | 21.13B 8.75% | 23.20B 9.83% | 25.23B 8.72% | 26.44B 4.82% | 29.33B 10.90% | 31.63B 7.87% | 33.50B 5.90% | 35.42B 5.74% | 37.40B 5.60% | 39.27B 4.99% | |
short term debt | 501M - | 501M 0% | 900M 79.64% | 2M 99.78% | 973M 48,550% | 2.92B 200.10% | 3.00B 2.84% | 1.00B 66.53% | 1.25B 24.68% | 832M 33.60% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 35.45B - | 35.35B 0.26% | 32.00B 9.50% | 32.87B 2.73% | 34.99B 6.46% | 45.41B 29.76% | 48.84B 7.56% | 51.31B 5.05% | 50.07B 2.41% | 51.59B 3.02% | 54.81B 6.25% | |
total current assets | 17.89B - | 17.41B 2.68% | 14.57B 16.29% | 15.45B 6.01% | 18.28B 18.31% | 18.19B 0.48% | 19.78B 8.75% | 21.54B 8.91% | 19.99B 7.22% | 21.06B 5.38% | 23.61B 12.12% | |
total current liabilities | 12.19B - | 13.75B 12.77% | 12.45B 9.50% | 12.85B 3.22% | 13.05B 1.56% | 14.74B 12.97% | 16.80B 13.99% | 15.96B 4.98% | 13.98B 12.44% | 15.34B 9.75% | 16.43B 7.11% | |
total debt | 3.91B - | 3.91B 0.08% | 3.40B 13.09% | 3.89B 14.39% | 3.98B 2.42% | 12.42B 211.83% | 11.93B 3.92% | 13.00B 8.95% | 11.49B 11.56% | 10.50B 8.69% | 11.08B 5.59% | |
total investments | ||||||||||||
total liabilities | 20.95B - | 23.53B 12.31% | 21.26B 9.64% | 21.90B 3.00% | 23.56B 7.59% | 33.68B 42.94% | 35.26B 4.72% | 35.65B 1.09% | 32.43B 9.02% | 33.02B 1.80% | 33.51B 1.50% | |
total liabilities and stockholders equity | 35.45B - | 35.35B 0.26% | 32.00B 9.50% | 32.87B 2.73% | 34.99B 6.46% | 45.41B 29.76% | 48.84B 7.56% | 51.31B 5.05% | 50.07B 2.41% | 51.59B 3.02% | 54.81B 6.25% | |
total non current assets | 17.56B - | 17.95B 2.20% | 17.43B 2.91% | 17.43B 0.01% | 16.72B 4.06% | 27.22B 62.81% | 29.06B 6.77% | 29.77B 2.42% | 30.09B 1.08% | 30.52B 1.45% | 31.20B 2.20% | |
total non current liabilities | 8.75B - | 9.78B 11.68% | 8.81B 9.83% | 9.05B 2.68% | 10.51B 16.15% | 18.94B 80.15% | 18.46B 2.50% | 19.68B 6.61% | 18.45B 6.24% | 17.68B 4.22% | 17.08B 3.38% | |
total stockholders equity | 14.50B - | 11.83B 18.43% | 10.74B 9.22% | 10.98B 2.22% | 11.44B 4.18% | 11.73B 2.60% | 13.58B 15.73% | 15.66B 15.35% | 17.64B 12.64% | 18.57B 5.25% | 21.30B 14.71% |
All numbers in USD (except ratios and percentages)