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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
General Dynamics Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$37.93 B | $38.47 B | $39.41 B | $42.27 B | $47.72 B |
| Cost of Revenue |
|
$31.60 B | $32.06 B | $32.79 B | $35.60 B | $40.35 B |
| Gross Profit |
|
$6.33 B | $6.41 B | $6.62 B | $6.67 B | $7.36 B |
| Research & Development |
|
$374.00 M | $415.00 M | $480.00 M | $510.00 M | - |
| Selling,General & Administrative |
|
$2.19 B | $2.25 B | $2.41 B | $2.43 B | $2.57 B |
| Operating Expense |
|
$33.79 B | $34.31 B | $35.20 B | $2.43 B | $2.57 B |
| Operating Income |
|
$4.13 B | $4.16 B | $4.21 B | $4.25 B | $4.80 B |
| Net Income |
|
$3.17 B | $3.26 B | $3.39 B | $3.32 B | $3.78 B |
General Dynamics Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.82 B | $1.60 B | $1.24 B | $1.91 B | $1.70 B |
| Inventories |
|
$5.75 B | $5.34 B | $6.32 B | $8.58 B | $9.72 B |
| Total Current Assets |
|
$21.54 B | $19.99 B | $21.06 B | $23.62 B | $24.39 B |
| Property,Plant and Equipment |
|
$5.10 B | $5.42 B | $5.90 B | $6.20 B | $6.47 B |
| Goodwill |
|
$20.05 B | $20.10 B | $20.33 B | $20.59 B | $20.56 B |
| Total Assets |
|
$51.31 B | $50.07 B | $51.59 B | $54.81 B | $55.88 B |
| Total Liabilities |
|
$35.65 B | $32.43 B | $33.02 B | $33.51 B | $33.82 B |
| Retained Earnings |
|
$33.50 B | $35.42 B | $37.40 B | $39.27 B | $41.49 B |
| Total Shareholder Equity |
|
$15.66 B | $17.64 B | $18.57 B | $21.30 B | $22.06 B |
| Common Stock |
|
$482.00 M | $482.00 M | $482.00 M | $482.00 M | $482.00 M |
General Dynamics Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$878.00 M | $890.00 M | $884.00 M | $863.00 M | $886.00 M |
| Dividends Payout |
|
-$1.24 B | -$1.32 B | -$1.37 B | -$1.43 B | -$1.53 B |
| Capital Expenditures (Capex) |
|
-$967.00 M | -$887.00 M | -$1.11 B | -$904.00 M | -$916.00 M |
| Free Cash Flow (FCF) |
|
$2.89 B | $3.38 B | $3.47 B | $3.81 B | $3.20 B |
General Dynamics Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.33 B | $6.41 B | $6.62 B | $6.67 B | $7.36 B |
| Gross Profit Margin (%) |
|
16.68% | 16.66% | 16.80% | 15.78% | 15.43% |
| Operating Income |
|
$4.13 B | $4.16 B | $4.21 B | $4.25 B | $4.80 B |
| Operating Income Margin (%) |
|
10.90% | 10.82% | 10.69% | 10.04% | 10.05% |
| Net Income |
|
$3.17 B | $3.26 B | $3.39 B | $3.32 B | $3.78 B |
| Net Income Margin (%) |
|
8.35% | 8.47% | 8.60% | 7.84% | 7.93% |
| EBITDA |
|
$5.11 B | $5.19 B | $5.31 B | $5.25 B | $5.82 B |
| EBITDA Margin (%) |
|
13.46% | 13.50% | 13.48% | 12.41% | 12.20% |
General Dynamics Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
20.22% | 18.46% | 18.26% | 15.56% | 17.14% |
| Return on Assets (ROA) |
|
6.17% | 6.50% | 6.57% | 6.05% | 6.77% |
| Debt to Equity |
|
83.00% | 65.16% | 56.53% | 52.04% | 48.39% |
| Debt to total asset |
|
25.33% | 22.96% | 20.35% | 20.22% | 19.11% |
| Enterprise value to revenue |
|
1.39 | 1.78 | 1.97 | 1.89 | 1.72 |
| Enterprise value to EBITDA |
|
10.36 | 13.16 | 14.60 | 15.27 | 14.11 |
| Enterprise value |
|
$52.87 B | $68.35 B | $77.56 B | $80.10 B | $82.09 B |
| Cash to Debt |
|
29.68% | 37.16% | 43.63% | 42.50% | 38.52% |
| Tax Rate (%) |
|
15.28% | 15.90% | 16.01% | 16.79% | 16.70% |
| Payout Ratio |
|
39.15% | 40.37% | 40.38% | 43.08% | 40.43% |
