GENERAL DYNAMICS CORPORATION Financials General Dynamics Corporation Wiener Boerse
Equities
GEDY
US3695501086
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 271.6 EUR | +0.22% |
|
-1.98% | +16.49% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 50,898 | 42,609 | 58,108 | 67,986 | 70,736 | 79,925 | - | - |
| Enterprise Value (EV) 1 | 61,926 | 52,783 | 68,000 | 77,240 | 78,084 | 86,187 | 85,351 | 84,912 |
| P/E ratio | 14.7 x | 13.5 x | 18 x | 20.4 x | 21.6 x | 20 x | 17.8 x | 16.5 x |
| Yield | 2.31% | 2.96% | 2.28% | 2.03% | - | 1.93% | 2.05% | 2.19% |
| Capitalization / Revenue | 1.29 x | 1.12 x | 1.51 x | 1.73 x | 1.67 x | 1.7 x | 1.64 x | 1.59 x |
| EV / Revenue | 1.57 x | 1.39 x | 1.77 x | 1.96 x | 1.85 x | 1.84 x | 1.75 x | 1.69 x |
| EV / EBITDA | 11.3 x | 10.5 x | 13.5 x | 15.2 x | 15.3 x | 14.4 x | 13.2 x | 12.6 x |
| EV / FCF | 31.1 x | 18.3 x | 20.1 x | 22.3 x | 20.5 x | 20.7 x | 19.1 x | 18.2 x |
| FCF Yield | 3.22% | 5.48% | 4.98% | 4.49% | 4.87% | 4.82% | 5.23% | 5.5% |
| Price to Book | 3.76 x | 2.72 x | 3.28 x | 3.67 x | 3.34 x | 3.63 x | 3.47 x | 3.34 x |
| Nbr of stocks (in thousands) | 288,619 | 286,314 | 278,734 | 274,017 | 272,408 | 273,923 | - | - |
| Reference price 2 | 176.4 | 148.8 | 208.5 | 248.1 | 259.7 | 291.8 | 291.8 | 291.8 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,350 | 37,925 | 38,469 | 39,407 | 42,272 | 46,907 | 48,826 | 50,269 |
| EBITDA 1 | 5,477 | 5,011 | 5,053 | 5,095 | 5,108 | 5,979 | 6,489 | 6,759 |
| EBIT 1 | 4,648 | 4,133 | 4,163 | 4,211 | 4,245 | 5,112 | 5,587 | 5,880 |
| Operating Margin | 11.81% | 10.9% | 10.82% | 10.69% | 10.04% | 10.9% | 11.44% | 11.7% |
| Earnings before Tax (EBT) 1 | 4,202 | 3,738 | 3,873 | 4,036 | 3,984 | 4,839 | 5,330 | 5,634 |
| Net income 1 | 3,484 | 3,167 | 3,257 | 3,390 | 3,315 | 4,002 | 4,401 | 4,639 |
| Net margin | 8.85% | 8.35% | 8.47% | 8.6% | 7.84% | 8.53% | 9.01% | 9.23% |
| EPS 2 | 11.98 | 11.00 | 11.55 | 12.19 | 12.02 | 14.56 | 16.36 | 17.72 |
| Free Cash Flow 1 | 1,994 | 2,891 | 3,384 | 3,465 | 3,806 | 4,155 | 4,464 | 4,667 |
| FCF margin | 5.07% | 7.62% | 8.8% | 8.79% | 9% | 8.86% | 9.14% | 9.28% |
| FCF Conversion (EBITDA) | 36.41% | 57.69% | 66.97% | 68.01% | 74.51% | 69.49% | 68.79% | 69.05% |
| FCF Conversion (Net income) | 57.23% | 91.29% | 103.9% | 102.21% | 114.81% | 103.83% | 101.42% | 100.6% |
| Dividend per Share 2 | 4.080 | 4.400 | 4.760 | 5.040 | - | 5.643 | 5.995 | 6.384 |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,292 | 9,392 | 9,189 | 9,975 | 10,851 | 9,881 | 10,152 | 10,571 | 11,668 | 10,731 | 11,664 | 11,943 | 12,642 | 11,615 | 12,042 |
| EBITDA 1 | 1,426 | 1,121 | 1,190 | 1,317 | 1,467 | 1,164 | 1,169 | 1,265 | 1,510 | 1,247 | 1,405 | 1,586 | 1,770 | 1,457 | 1,539 |
| EBIT 1 | 1,186 | 908 | 978 | 1,098 | 1,227 | 938 | 962 | 1,057 | 1,288 | 1,036 | 1,193 | 1,354 | 1,531 | 1,241 | 1,350 |
| Operating Margin | 11.52% | 9.67% | 10.64% | 11.01% | 11.31% | 9.49% | 9.48% | 10% | 11.04% | 9.65% | 10.22% | 11.34% | 12.11% | 10.68% | 11.21% |
| Earnings before Tax (EBT) 1 | 1,132 | 849 | 923 | 1,053 | 1,211 | 880 | 886 | 991 | 1,227 | 968 | 1,125 | 1,287 | 1,458 | 1,174 | 1,282 |
| Net income 1 | 952 | 730 | 766 | 902 | 992 | 730 | 744 | 836 | 1,005 | 799 | 927.5 | 1,065 | 1,206 | 972.8 | 1,062 |
| Net margin | 9.25% | 7.77% | 8.34% | 9.04% | 9.14% | 7.39% | 7.33% | 7.91% | 8.61% | 7.45% | 7.95% | 8.92% | 9.54% | 8.38% | 8.82% |
| EPS 2 | 3.390 | 2.610 | 2.750 | 3.260 | 3.580 | 2.640 | 2.700 | 3.040 | 3.640 | 2.880 | 3.357 | 3.872 | 4.471 | 3.598 | 3.907 |
| Dividend per Share 2 | 1.190 | 1.260 | 1.260 | 1.260 | 1.260 | 1.320 | 1.320 | 1.320 | - | - | 1.415 | 1.415 | 1.415 | 1.457 | 1.486 |
| Announcement Date | 1/26/22 | 4/27/22 | 7/27/22 | 10/26/22 | 1/25/23 | 4/26/23 | 7/26/23 | 10/25/23 | 1/24/24 | 4/24/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,028 | 10,174 | 9,892 | 9,254 | 7,348 | 6,262 | 5,426 | 4,987 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.014 x | 2.03 x | 1.958 x | 1.816 x | 1.439 x | 1.047 x | 0.8361 x | 0.7379 x |
| Free Cash Flow 1 | 1,994 | 2,891 | 3,384 | 3,465 | 3,806 | 4,155 | 4,464 | 4,667 |
| ROE (net income / shareholders' equity) | 27.2% | 22% | 20.4% | 18.7% | 16.8% | 18.4% | 19.5% | 19.9% |
| ROA (Net income/ Total Assets) | 7.39% | 6.29% | 6.43% | 6.67% | 6.23% | 7.25% | 7.78% | 8.18% |
| Assets 1 | 47,124 | 50,326 | 50,690 | 50,829 | 53,197 | 55,171 | 56,590 | 56,728 |
| Book Value Per Share 2 | 46.90 | 54.70 | 63.50 | 67.70 | 77.90 | 80.50 | 84.10 | 87.50 |
| Cash Flow per Share 2 | 10.30 | 13.40 | 15.10 | 16.50 | 17.10 | 18.60 | 19.70 | 21.60 |
| Capex 1 | 987 | 967 | 887 | 1,114 | 904 | 1,061 | 986 | 975 |
| Capex / Sales | 2.51% | 2.55% | 2.31% | 2.83% | 2.14% | 2.26% | 2.02% | 1.94% |
| Announcement Date | 1/29/20 | 1/27/21 | 1/26/22 | 1/25/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
291.8
USD
Average target price
314.7
USD
Spread / Average Target
+7.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +23.88% | 138B | |
| -9.41% | 62.76B | |
| +20.22% | 50.93B | |
| +52.75% | 48.56B | |
| +85.47% | 41.63B | |
| +3.25% | 41.25B | |
| +68.14% | 27.09B | |
| +66.97% | 22.25B | |
| +13.16% | 22.06B |
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