NYSE: GD - General Dynamics Corporation

Yield per half year: -15.26%
Dividend yield: +1.98%
Sector: Industrials

Reporting General Dynamics Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
45 42.58 52.49 60.83 45.59 42.7 58.46 69.57 62.91 61.28
Выручка, млрд $
31.47 31.35 30.97 36.19 39.35 37.93 38.47 39.41 42.27 42.27
Чистая прибыль, млрд $
2.97 2.96 2.91 3.35 3.48 3.17 3.26 3.39 3.32 3.32
EV, млрд $
45.62 44.14 53.49 57.93 63.42 52.66 68.46 78.21 79.23 79.23
EBIT, млрд $
4.18 4.31 4.18 4.45 4.65 4.13 4.16 4.43 4.25 4.25
EBITDA, млрд $
4.68 4.78 4.64 5.21 5.48 5.01 5.05 5.31 4.25 4.25
Баланс стоимость, млрд $
23.2 25.23 26.44 11.73 13.58 15.66 17.64 18.57 21.3 21.3
FCF, млрд $
1.93 1.81 3.45 2.46 1.99 2.89 3.38 3.47 3.81 3.81
Операционный денежный поток, млрд $
2.5 2.2 3.88 3.15 2.98 3.86 4.27 4.58 4.71 4.71
Операционная прибыль, млрд $
4.18 4.31 4.18 4.46 4.65 4.13 4.16 4.21 4.25 4.25
Операционные расходы, млрд $
1.95 1.94 2.01 2.26 34.7 33.79 34.31 35.2 38.03 38.03
CAPEX, млрд $
0.569 0.392 0.428 0.69 0.987 0.967 0.887 1.11 0.904 0.904


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.79 2.33 2.98 0.963 0.902 2.82 1.6 1.24 1.91 1.91
Short Term Investments $
0.264 0.5
Total Receivables $
3.45 3.61 8.86 10.34 11.4 11.19 11.54 11.8 11 11
Total Current Assets $
14.57 15.45 18.28 18.19 19.78 21.54 19.99 21.06 23.62 23.62
Чистые активы, млрд $
10.74 10.98 11.44 18.19 19.78 21.54 19.99 5.9 21.59 5.9
Активы, млрд $
32 32.87 35.05 45.41 48.84 51.31 50.07 51.59 54.81 54.81
Short Term Debt $
0.501 0.9 0.002 0.973 2.92 3 1.01 1.54 0.832 0.832
Long Term Debt $
2.9 2.99 3.98 11.44 9.01 10 10.49 9.24 8.75 8.75
Задолженность, млрд $
21.26 21.9 23.61 33.68 35.26 35.65 32.43 33.02 33.51 33.51
Чистый долг, млрд $
0.614 1.55 0.999 11.45 11.03 10.17 9.89 9.25 9.17 9.17
Долг, млрд $
3.4 3.89 3.98 12.42 11.93 13 11.5 10.5 11.08 9.59
Interest income $
0.083 0.008 0.014 0.018 0.012 0.477 0.424 0.364 0.056
Расходы на обслуживание долга $
0.083 0.091 0.117 0.374 0.46 0.477 0.431 0.391 0.399 0.399
Чист. проц. доходы, млрд $
-0.091 0.014 0.018 0.012 0.477 0.424 0.364 0.056 0.056
Goodwill $
11.73 11.44 11.45 11.91 19.59 19.68 20.05 20.1 20.33 20.59
Амортизация, млрд $
0.482 0.454 0.441 0.763 0.829 0.878 0.89 0.884 0.863 0.863
Себестоимость, млрд $
25.34 25.1 24.79 29.48 32.29 31.6 32.06 32.79 38.03 38.03
Товарно материальные запасы $
7.72 8.81 5.3 5.98 6.31 5.75 5.34 6.32 8.58 8.58


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.29 8.29 9.56 11.18 11.98 11 11.55 12.19 12.02 12.02
Цена акции ао 172.66 203.45 157.21 176.35 148.82 231.37 259.67 263.49 251.33 251.33
Число акций ао, млн 327 310 304 299 290 287 282 278.17 275.73 275.73
FCF/акцию 5.9 5.83 11.31 8.22 6.86 10.04 12 12.46 13.8 13.8


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 26.28 27.22 25.99 28.88 27.53 21.66 19.56 18.72 16.63 15.56 23.51
ROA, % 8.8 9.11 8.58 8.32 7.39 6.32 6.43 6.67 6.23 6.05 7.06
ROIC, % 20.25 20.83 19.72 18.39 15.11 12.51 11.87 16.58 15.36 11.87 15.11
ROS, % 13.54 12.28 11.88 11.15 11.19 8.6 7.84 7.84 7.84 7.84 13.20
ROCE, % 39.26 36.53 14.5 14.51 11.69 11.53 12.21 11.06 19.93 19.93 27.49
Ebit margin, % 11.81 10.9 10.82 11.23 10.04 10.04 10.04
Рентаб EBITDA, % 14.92 14.96 14.39 13.92 13.21 13.14 13.48 10.04 10.04 10.04 20.25
Чистая рентаб, % 13.3 13.7 13.5 9.24 8.85 8.35 8.47 8.6 7.84 7.84 13.40
Operation Margin, % 13.49 12.31 11.81 10.9 10.82 10.69 10.04 10.04 10.04 10.04 15.45
Чистая процентная маржа, % 7.55 8.21 9.42 9.42 9.4 9.24 8.85 8.35 8.47 8.52 14.35
Доходность FCF, % 9.84 4.29 4.24 6.55 4.16 3.88 6.7 6.43 5.42 6.05


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.5 17.9 19.2 13.89 15.04 13.41 17.98 20.34 21.13 21.13 20.90
P/BV
4 4.6 5.2 3.96 3.86 2.71 3.32 3.71 3.29 3.29 6.07
P/S
1.4 1.7 2 1.28 1.33 1.12 1.52 1.75 1.66 1.66 3.42
P/FCF
15.11 16.69 23.62 14.15 17.25 18.44 17.66 16.1 16.1 16.1 29.40
E/P
0.049 0.0567 0.0678 0.0734 0.0618 0.053 0.0527 0.0541 0.0541 0.0541 0.05
EV/EBITDA
9.74 9.44 11.54 11.12 11.58 10.51 13.55 14.73 18.66 18.66 4.75
EV/EBIT
13.65 12.83 16.5 17.67 18.66 18.66 18.66 18.66
EV/S
1.95 1.95 1.59 1.41 1.63 1.98 1.87 1.87 1.87 1.87 4.07
EV/FCF
17.5 28.68 31.29 18.44 18.49 22.57 20.82 20.82 20.82 20.82 36.34
Debt/EBITDA
0.86 2.38 2.18 2.59 2.27 1.98 2.61 2.26 2.26 2.26 -0.27
Netdebt/Ebitda
0.22 2.36 2.24 2.26 2.15 1.74 2.16 2.16 2.16 2.16 -0.09
Debt/Ratio
0.67 0.74 0.72 0.69 0.65 0.2035 0.2022 0.1749 0.1749 0.1749 0.30
Debt/Equity
2.06 2.87 2.6 2.28 1.84 0.5653 0.5204 1.62 1.62 1.62 5.83
Debt/Net Income
1.37 3.71 3.42 4.1 3.53 3.1 3.34 2.89 2.89 2.89 2.93
Бета
0 1.05 0.82 1.13 -2.13 -2.11 -2.11 0.19
Индекс Альтмана
3.84 2.85 2.9 2.74 3.32 3.79 3 2.91 2.91 2.91 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.873 0.986 1.08 1.15 1.24 1.32 1.37 1.43 1.43 1.4
Дивиденд
3.04 3.36 3.72 4.08 4.4 4.76 5.04 5.28 5.68 5.68
Див доход, ао, %
1.66 1.62 1.96 2.2 2.85 2.47 2.19 1.98 2.26 1.98 1.88
Дивиденды / прибыль, %
37.3 30.8 31 32.14 33.07 39.15 40.37 40.38 43.08 43.08 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.51 0
Всего задолженность
14.74 16.8 15.96
Персонал, чел
100700 103100 106500 111600