General Dynamics Corporation (GD)
Growth
Revenue 5Y5.92%
Revenue 3Y3.83%
EPS 5Y3.67%
EPS 3Y0.84%
Dividend 5Y9.42%
Dividend 3Y8.81%
Capital Efficiency
ROIC11.76%
ROE18.96%
ROA6.55%
ROTA6.81%
Capital Structure
Market Cap63.24B
EV73.86B
Cash2.50B
Current Ratio1.34
Debt/Equity0.65
Net Debt/EBITDA2.28
GD
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31,218.0 | 30,852.0 | 31,469.0 | 31,353.0 | 30,973.0 | 36,193.0 | 39,350.0 | 37,925.0 | 38,469.0 | 38,848.0 | |
| Revenue % Chg. | -0.9% | -1.2% | 2.0% | -0.4% | -1.2% | 16.9% | 8.7% | -3.6% | 1.4% | 0.5% | |
| Cost of Revenue | 25,454.0 | 24,979.0 | 25,339.0 | 25,104.0 | 24,786.0 | 29,478.0 | 32,291.0 | 31,600.0 | 32,061.0 | 32,291.0 | |
| Cost of Revenue % Chg. | -3.6% | -1.9% | 1.4% | -0.9% | -1.3% | 18.9% | 9.5% | -2.1% | 1.5% | 0.4% | |
| Gross Profit | 5,764.0 | 5,873.0 | 6,130.0 | 6,249.0 | 6,187.0 | 6,715.0 | 7,059.0 | 6,325.0 | 6,408.0 | 6,557.0 | |
| Gross Profit % Chg. | 13.0% | 1.9% | 4.4% | 1.9% | -1.0% | 8.5% | 5.1% | -10.4% | 1.3% | 1.0% | |
| Gross Profit Margin | 18.5% | 19.0% | 19.5% | 19.9% | 20.0% | 18.6% | 17.9% | 16.7% | 16.7% | 16.9% | |
| Gross Profit Margin % Chg. | 14.0% | 3.1% | 2.3% | 2.3% | 0.2% | -7.1% | -3.3% | -7.0% | -0.1% | 0.5% | |
| Selling, General, & Admin Expenses | 2,079.0 | 1,984.0 | 1,952.0 | 1,940.0 | 2,010.0 | 2,258.0 | 2,411.0 | 2,192.0 | 2,245.0 | 2,387.0 | |
| Selling, General, & Admin Expenses % Chg. | -8.7% | -4.6% | -1.6% | -0.6% | 3.6% | 12.3% | 6.8% | -9.1% | 2.4% | 6.2% | |
| Operating Income | 3,685.0 | 3,889.0 | 4,178.0 | 4,309.0 | 4,177.0 | 4,457.0 | 4,648.0 | 4,133.0 | 4,163.0 | 4,170.0 | |
| Operating Income % Chg. | 342.4% | 5.5% | 7.4% | 3.1% | -3.1% | 6.7% | 4.3% | -11.1% | 0.7% | -1.7% | |
| Operating Income Margin | 11.8% | 12.6% | 13.3% | 13.7% | 13.5% | 12.3% | 11.8% | 10.9% | 10.8% | 10.7% | |
| Operating Income Margin % Chg. | 346.6% | 6.8% | 5.3% | 3.5% | -1.9% | -8.7% | -4.1% | -7.7% | -0.7% | -2.2% | |
| Total Other Income/Expenses Net | -78.0 | -87.0 | -76.0 | -78.0 | -100.0 | -372.0 | -446.0 | -395.0 | -290.0 | -213.0 | |
| Total Other Income/Expenses Net % Chg. | 73.3% | 11.5% | 12.6% | 2.6% | 28.2% | 272.0% | 19.9% | 11.4% | 26.6% | 33.0% | |
| Income Before Tax | 3,607.0 | 3,802.0 | 4,102.0 | 4,231.0 | 4,077.0 | 4,085.0 | 4,202.0 | 3,738.0 | 3,873.0 | 3,957.0 | |
| Income Before Tax % Chg. | 566.7% | 5.4% | 7.9% | 3.1% | -3.6% | 0.2% | 2.9% | -11.0% | 3.6% | 0.8% | |
| Income Before Tax Margin | 11.6% | 12.3% | 13.0% | 13.5% | 13.2% | 11.3% | 10.7% | 9.9% | 10.1% | 10.2% | |
| Income Before Tax Margin % Chg. | 573.0% | 6.7% | 5.8% | 3.5% | -2.5% | -14.3% | -5.4% | -7.7% | 2.1% | 0.3% | |
| Income Tax Expense | 1,121.0 | 1,129.0 | 1,137.0 | 1,169.0 | 1,165.0 | 727.0 | 718.0 | 571.0 | 616.0 | 607.0 | |
| Income Tax Expense % Chg. | 28.4% | 0.7% | 0.7% | 2.8% | -0.3% | -37.6% | -1.2% | -20.5% | 7.9% | -1.9% | |
| Net Income | 2,357.0 | 2,533.0 | 2,965.0 | 2,955.0 | 2,912.0 | 3,345.0 | 3,484.0 | 3,167.0 | 3,257.0 | 3,350.0 | |
| Net Income % Chg. | - | 7.5% | 17.1% | -0.3% | -1.5% | 14.9% | 4.2% | -9.1% | 2.8% | 1.3% | |
| Net Income Margin | 7.6% | 8.2% | 9.4% | 9.4% | 9.4% | 9.2% | 8.9% | 8.4% | 8.5% | 8.6% | |
| Net Income Margin % Chg. | - | 8.7% | 14.8% | 0.0% | -0.2% | -1.7% | -4.2% | -5.7% | 1.4% | 0.8% | |
| Weighted Avg. Shares Out | 350.7 | 335.2 | 321.3 | 304.7 | 299.2 | 295.3 | 288.3 | 286.9 | 280.4 | 276.4 | |
| Weighted Avg. Shares Out % Chg. | -0.7% | -4.4% | -4.1% | -5.2% | -1.8% | -1.3% | -2.4% | -0.5% | -2.3% | -2.1% | |
| EPS | 6.7 | 7.6 | 9.2 | 9.7 | 9.7 | 11.3 | 12.1 | 11.0 | 11.6 | 12.1 | |
| EPS % Chg. | - | 12.5% | 22.1% | 5.1% | 0.3% | 16.4% | 6.7% | -8.7% | 5.2% | 3.4% | |
| Weighted Avg. Shares Out Dil | 353.5 | 341.3 | 326.7 | 310.4 | 304.6 | 299.2 | 290.8 | 287.9 | 282.0 | 279.0 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.1% | -3.5% | -4.3% | -5.0% | -1.9% | -1.8% | -2.8% | -1.0% | -2.0% | -1.7% | |
| EPS Diluted | 6.7 | 7.4 | 9.1 | 9.5 | 9.6 | 11.2 | 12.0 | 11.0 | 11.6 | 12.0 | |
| EPS Diluted % Chg. | - | 11.2% | 22.4% | 4.8% | 0.4% | 16.9% | 7.2% | -8.2% | 5.0% | 3.1% | |
| Interest Income | 17.0 | 17.0 | 15.0 | 8.0 | 14.0 | 18.0 | 12.0 | 12.0 | 7.0 | - | |
| Interest Income % Chg. | 41.7% | - | -11.8% | -46.7% | 75.0% | 28.6% | -33.3% | - | -41.7% | - | |
| Interest Expense | 103.0 | 103.0 | 98.0 | 99.0 | 117.0 | 374.0 | 472.0 | 489.0 | 431.0 | -176.0 | |
| Interest Expense % Chg. | -38.7% | - | -4.9% | 1.0% | 18.2% | 219.7% | 26.2% | 3.6% | -11.9% | - | |
| EBIT | 3,521.0 | 3,716.0 | 4,019.0 | 4,140.0 | 3,974.0 | 3,729.0 | 3,742.0 | 3,261.0 | 3,449.0 | 4,133.0 | |
| EBIT % Chg. | 814.5% | 5.5% | 8.2% | 3.0% | -4.0% | -6.2% | 0.3% | -12.9% | 5.8% | 12.9% | |
| EBIT Margin | 11.3% | 12.0% | 12.8% | 13.2% | 12.8% | 10.3% | 9.5% | 8.6% | 9.0% | 10.6% | |
| EBIT Margin % Chg. | 823.2% | 6.8% | 6.0% | 3.4% | -2.8% | -19.7% | -7.7% | -9.6% | 4.3% | 12.3% | |
| Depreciation & Amortization | 556.0 | 496.0 | 482.0 | 454.0 | 441.0 | 763.0 | 829.0 | 878.0 | 890.0 | 884.0 | |
| Depreciation & Amortization % Chg. | -10.3% | -10.8% | -2.8% | -5.8% | -2.9% | 73.0% | 8.7% | 5.9% | 1.4% | -0.1% | |
| EBITDA | 4,077.0 | 4,212.0 | 4,501.0 | 4,594.0 | 4,415.0 | 4,492.0 | 4,571.0 | 4,139.0 | 4,339.0 | 5,017.0 | |
| EBITDA % Chg. | 305.7% | 3.3% | 6.9% | 2.1% | -3.9% | 1.7% | 1.8% | -9.5% | 4.8% | 10.4% | |
| EBITDA Margin | 13.1% | 13.7% | 14.3% | 14.7% | 14.3% | 12.4% | 11.6% | 10.9% | 11.3% | 12.9% | |
| EBITDA Margin % Chg. | 309.5% | 4.5% | 4.8% | 2.4% | -2.7% | -12.9% | -6.4% | -6.0% | 3.3% | 9.8% |