General Dynamics Net Worth

General Dynamics Net Worth Breakdown

  GD
The net worth of General Dynamics is the difference between its total assets and liabilities. General Dynamics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of General Dynamics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. General Dynamics' net worth can be used as a measure of its financial health and stability which can help investors to decide if General Dynamics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in General Dynamics stock.

General Dynamics Net Worth Analysis

General Dynamics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including General Dynamics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of General Dynamics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform General Dynamics' net worth analysis. One common approach is to calculate General Dynamics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares General Dynamics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing General Dynamics' net worth. This approach calculates the present value of General Dynamics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of General Dynamics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate General Dynamics' net worth. This involves comparing General Dynamics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into General Dynamics' net worth relative to its peers.

Enterprise Value

77.58 Billion

To determine if General Dynamics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding General Dynamics' net worth research are outlined below:
General Dynamics generated a negative expected return over the last 90 days
General Dynamics has a strong financial position based on the latest SEC filings
Over 87.0% of the company shares are owned by institutional investors
On 7th of February 2025 General Dynamics paid $ 1.42 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Why General Dynamics Corporation Is Gaining This Week

General Dynamics Quarterly Good Will

20.56 Billion

General Dynamics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in General Dynamics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to General Dynamics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

General Dynamics Target Price Consensus

General target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. General Dynamics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   25  Buy
Most General analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand General stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of General Dynamics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

General Dynamics Target Price Projection

General Dynamics' current and average target prices are 249.24 and 309.74, respectively. The current price of General Dynamics is the price at which General Dynamics is currently trading. On the other hand, General Dynamics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

General Dynamics Market Quote on 26th of February 2025

Low Price249.24Odds
High Price249.53Odds

249.24

Target Price

Analyst Consensus On General Dynamics Target Price

Low Estimate281.86Odds
High Estimate343.81Odds

309.7379

Historical Lowest Forecast  281.86 Target Price  309.74 Highest Forecast  343.81
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on General Dynamics and the information provided on this page.

Know General Dynamics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as General Dynamics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading General Dynamics backward and forwards among themselves. General Dynamics' institutional investor refers to the entity that pools money to purchase General Dynamics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-12-31
5.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
5.4 M
Sanders Capital, Llc2024-12-31
4.2 M
Fmr Inc
3.8 M
T. Rowe Price Associates, Inc.2024-12-31
3.6 M
Aristotle Capital Management Llc2024-12-31
M
Royal Bank Of Canada2024-12-31
2.9 M
Northern Trust Corp2024-12-31
2.6 M
Amvescap Plc.2024-12-31
2.4 M
Longview Management Group Llc2024-12-31
28.1 M
Vanguard Group Inc2024-12-31
23.8 M
Note, although General Dynamics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow General Dynamics' market capitalization trends

The company currently falls under 'Large-Cap' category with a market capitalization of 67.56 B.

Market Cap

69.09 Billion

Project General Dynamics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.09 
Return On Capital Employed 0.13  0.18 
Return On Assets 0.07  0.09 
Return On Equity 0.17  0.16 
The company has Net Profit Margin (PM) of 0.08 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.1 %, which signifies that for every $100 of sales, it has a net operating income of $0.1.
When accessing General Dynamics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures General Dynamics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of General Dynamics' profitability and make more informed investment decisions.
Please note, the presentation of General Dynamics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Dynamics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Dynamics' management manipulating its earnings.

Evaluate General Dynamics' management efficiency

General Dynamics has Return on Asset (ROA) of 0.0539 % which means that for every $100 of assets, it generated a profit of $0.0539. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1744 %, which means that it produced $0.1744 on every 100 dollars invested by current stockholders. General Dynamics' management efficiency ratios could be used to measure how well General Dynamics manages its routine affairs as well as how well it operates its assets and liabilities. At present, General Dynamics' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, General Dynamics' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.1 B, whereas Net Tangible Assets are forecasted to decline to (3.4 B).
Last ReportedProjected for Next Year
Book Value Per Share 79.51  83.49 
Tangible Book Value Per Share(0.05)(0.05)
Enterprise Value Over EBITDA 14.11  7.06 
Price Book Value Ratio 3.31  2.25 
Enterprise Value Multiple 14.11  7.06 
Price Fair Value 3.31  2.25 
Enterprise Value73.9 B77.6 B
Management at General Dynamics focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
1.5835
Revenue
47.7 B
Quarterly Revenue Growth
0.143
Revenue Per Share
174.236
Return On Equity
0.1744
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific General Dynamics insiders, such as employees or executives, is commonly permitted as long as it does not rely on General Dynamics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases General Dynamics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

General Dynamics Corporate Filings

10th of February 2025
Other Reports
ViewVerify
10K
7th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
6th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
General Dynamics time-series forecasting models is one of many General Dynamics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Dynamics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

General Dynamics Earnings Estimation Breakdown

The calculation of General Dynamics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of General Dynamics is estimated to be 3.4303 with the future projection ranging from a low of 3.14 to a high of 3.56. Please be aware that this consensus of annual earnings estimates for General Dynamics is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
4.15
3.14
Lowest
Expected EPS
3.4303
3.56
Highest

General Dynamics Earnings Projection Consensus

Suppose the current estimates of General Dynamics' value are higher than the current market price of the General Dynamics stock. In this case, investors may conclude that General Dynamics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and General Dynamics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2597.21%
4.15
3.4303
13.62

General Dynamics Earnings per Share Projection vs Actual

Actual Earning per Share of General Dynamics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering General Dynamics predict the company's earnings will be in the future. The higher the earnings per share of General Dynamics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

General Dynamics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as General Dynamics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of General Dynamics should always be considered in relation to other companies to make a more educated investment decision.

General Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact General Dynamics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-22
2024-12-314.434.15-0.28
2024-10-23
2024-09-303.483.35-0.13
2024-07-24
2024-06-303.273.26-0.01
2024-04-24
2024-03-312.932.88-0.05
2024-01-24
2023-12-313.683.64-0.04
2023-10-25
2023-09-302.913.040.13
2023-07-26
2023-06-302.562.70.14
2023-04-26
2023-03-312.592.640.05
2023-01-25
2022-12-313.543.580.04
2022-10-26
2022-09-303.153.260.11
2022-07-27
2022-06-302.722.750.03
2022-04-27
2022-03-312.512.610.1
2022-01-26
2021-12-313.373.390.02
2021-10-27
2021-09-302.983.070.09
2021-07-28
2021-06-302.552.610.06
2021-04-28
2021-03-312.32.480.18
2021-01-27
2020-12-313.543.49-0.05
2020-10-28
2020-09-302.862.90.04
2020-07-29
2020-06-302.152.180.03
2020-04-29
2020-03-312.572.43-0.14
2020-01-29
2019-12-313.443.510.07
2019-10-23
2019-09-303.063.140.08
2019-07-24
2019-06-302.682.770.09
2019-04-24
2019-03-312.422.560.14
2019-01-30
2018-12-312.993.070.08
2018-10-24
2018-09-302.762.890.13
2018-07-25
2018-06-302.492.820.3313 
2018-04-25
2018-03-312.492.650.16
2018-01-24
2017-12-312.382.50.12
2017-10-25
2017-09-302.442.520.08
2017-07-26
2017-06-302.432.450.02
2017-04-26
2017-03-312.322.480.16
2017-01-27
2016-12-312.522.620.1
2016-10-26
2016-09-302.382.480.1
2016-07-27
2016-06-302.312.440.13
2016-04-27
2016-03-312.162.340.18
2016-01-27
2015-12-312.382.40.02
2015-10-28
2015-09-302.132.280.15
2015-07-29
2015-06-302.062.270.2110 
2015-04-29
2015-03-311.942.140.210 
2015-01-28
2014-12-312.132.190.06
2014-10-22
2014-09-301.912.050.14
2014-07-23
2014-06-301.771.880.11
2014-04-23
2014-03-311.641.710.07
2014-01-22
2013-12-311.751.760.01
2013-10-23
2013-09-301.681.840.16
2013-07-24
2013-06-301.621.810.1911 
2013-04-24
2013-03-311.51.620.12
2013-01-23
2012-12-311.881.39-0.4926 
2012-10-24
2012-09-301.781.75-0.03
2012-07-25
2012-06-301.741.770.03
2012-04-25
2012-03-311.691.57-0.12
2012-01-25
2011-12-311.992.020.03
2011-10-26
2011-09-301.771.830.06
2011-07-27
2011-06-301.721.790.07
2011-04-27
2011-03-311.611.640.03
2011-01-26
2010-12-311.851.910.06
2010-10-27
2010-09-301.641.70.06
2010-07-28
2010-06-301.611.680.07
2010-04-28
2010-03-311.511.540.03
2010-01-27
2009-12-311.571.580.01
2009-10-28
2009-09-301.41.480.08
2009-07-29
2009-06-301.571.610.04
2009-04-29
2009-03-311.461.540.08
2009-01-28
2008-12-311.591.620.03
2008-10-22
2008-09-301.511.590.08
2008-07-23
2008-06-301.441.60.1611 
2008-04-23
2008-03-311.291.420.1310 
2008-01-23
2007-12-311.411.420.01
2007-10-24
2007-09-301.251.340.09
2007-07-25
2007-06-301.171.270.1
2007-04-25
2007-03-311.051.070.02
2007-01-24
2006-12-311.141.13-0.01
2006-10-18
2006-09-301.061.080.02
2006-07-19
2006-06-3011.030.03
2006-04-19
2006-03-310.840.940.111 
2006-01-25
2005-12-310.991.00.01
2005-10-19
2005-09-300.880.920.04
2005-07-20
2005-06-300.810.850.04
2005-04-20
2005-03-310.760.850.0911 
2005-01-26
2004-12-310.820.820.0
2004-10-20
2004-09-300.750.80.05
2004-07-21
2004-06-300.70.740.04
2004-04-21
2004-03-310.60.670.0711 
2004-01-21
2003-12-310.680.70.02
2003-10-15
2003-09-300.620.640.02
2003-07-16
2003-06-300.580.610.03
2003-04-16
2003-03-310.510.560.05
2003-01-22
2002-12-310.720.67-0.05
2002-10-16
2002-09-300.660.660.0
2002-07-17
2002-06-300.640.650.01
2002-04-17
2002-03-310.560.560.0
2002-01-23
2001-12-310.60.610.01
2001-10-17
2001-09-300.570.56-0.01
2001-07-18
2001-06-300.560.560.0
2001-04-18
2001-03-310.490.530.04
2001-01-24
2000-12-310.540.550.01
2000-10-19
2000-09-300.50.510.01
2000-07-19
2000-06-300.490.510.02
2000-04-19
2000-03-310.440.460.02
2000-01-26
1999-12-310.470.490.02
1999-10-20
1999-09-300.440.450.01
1999-07-20
1999-06-300.40.410.01
1999-04-21
1999-03-310.360.40.0411 
1999-01-27
1998-12-310.370.380.01
1998-10-14
1998-09-300.360.370.01
1998-07-15
1998-06-300.350.370.02
1998-04-16
1998-03-310.310.330.02
1998-01-28
1997-12-310.330.330.0
1997-10-15
1997-09-300.320.330.01
1997-07-16
1997-06-300.30.320.02
1997-04-16
1997-03-310.280.280.0
1997-01-22
1996-12-310.280.280.0
1996-10-16
1996-09-300.270.270.0
1996-07-18
1996-06-300.260.270.01
1996-04-17
1996-03-310.250.260.01
1996-01-23
1995-12-310.250.250.0
1995-10-17
1995-09-300.240.250.01

General Dynamics Corporate Directors

Mark MalcolmIndependent DirectorProfile
Robert SteelIndependent DirectorProfile
Rudy LeonIndependent DirectorProfile
Catherine ReynoldsIndependent DirectorProfile
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade General Stock refer to our How to Trade General Stock guide.
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Dividend Share
5.68
Earnings Share
13.62
Revenue Per Share
174.236
Quarterly Revenue Growth
0.143
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.