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
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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%