General Dynamics (GD) stock price, revenue, and financials

General Dynamics market cap is $63.3 b, and annual revenue was $38.47 b in FY 2021

$63.3 B

GD Mkt cap, 17-May-2022

$9.4 B

General Dynamics Revenue Q1, 2022
General Dynamics Gross profit (Q1, 2022)1.5 B
General Dynamics Gross profit margin (Q1, 2022), %16.3%
General Dynamics Net income (Q1, 2022)730 M
General Dynamics EBIT (Q1, 2022)908 M
General Dynamics Cash, 03-Apr-20222.9 B
General Dynamics EV71.9 B
Get notified regarding key financial metrics and revenue changes at General DynamicsLearn more
Banner background

General Dynamics Revenue

General Dynamics revenue was $38.47 b in FY, 2021

Embed Graph

General Dynamics Revenue Breakdown

Embed Graph

General Dynamics revenue breakdown by business segment: 10.7% from Combat Systems, 18.1% from Information Technology, 15.3% from Marine Systems, 11.8% from Aerospace, 10.7% from Combat Systems, 18.1% from Information Technology and 15.3% from Marine Systems

General Dynamics revenue breakdown by geographic segment: 42.4% from North America, 42.4% from North America and 15.3% from Other

General Dynamics Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

39.4b37.9b38.5b

Revenue growth, %

9%(4%)

Cost of goods sold

32.3b31.6b32.1b

Gross profit

7.1b6.3b6.4b

Gross profit Margin, %

18%17%17%

General and administrative expense

2.4b2.2b2.2b

Operating expense total

2.4b2.2b2.2b

EBIT

4.6b4.1b4.2b

EBIT margin, %

12%11%11%

Interest expense

460.0m477.0m424.0m

Pre tax profit

4.2b3.7b3.9b

Income tax expense

718.0m571.0m616.0m

Net Income

3.5b3.2b3.3b

EPS

12.011.011.6

General Dynamics Balance Sheet

Annual

USDFY, 2019FY, 2020FY, 2021

Cash

902.0m2.8b1.6b

Accounts Receivable

3.5b3.2b3.0b

Inventories

6.3b5.7b5.3b

Current Assets

19.8b21.5b20.0b

PP&E

4.5b5.1b5.4b

Goodwill

19.7b20.1b20.1b

Total Assets

48.8b51.3b50.1b

Accounts Payable

3.2b3.0b3.2b

Short-term debt

2.9b3.0b1.0b

Current Liabilities

16.8b16.0b14.0b

Long-term debt

9.0b10.0b10.5b

Non-Current Liabilities

18.5b19.7b18.5b

Total Debt

11.9b13.0b11.5b

Total Liabilities

35.3b35.6b32.4b

Common Stock

482.0m482.0m482.0m

Additional Paid-in Capital

3.0b3.1b3.3b

Retained Earnings

31.6b33.5b35.4b

Total Equity

13.6b15.7b17.6b

Debt to Equity Ratio

0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.2 x0.3 x0.2 x

Financial Leverage

3.6 x3.3 x2.8 x

General Dynamics Cash Flow

Annual

USDFY, 2019FY, 2020FY, 2021

Net Income

3.5b3.2b3.3b

Depreciation and Amortization

829.0m878.0m890.0m

Accounts Receivable

176.0m371.0m138.0m

Inventories

(376.0m)502.0m405.0m

Accounts Payable

6.0m(215.0m)194.0m

Cash From Operating Activities

3.0b3.9b4.3b

Capital Expenditures

(987.0m)(967.0m)(887.0m)

Cash From Investing Activities

(994.0m)(974.0m)(882.0m)

Short-term Borrowings

(850.0m)(861.0m)(2.0b)

Long-term Borrowings

(2.5b)(3.0b)

Dividends Paid

(1.2b)(1.2b)(1.3b)

Cash From Financing Activities

(2.0b)(903.0m)(4.6b)

Net Change in Cash

(61.0m)1.9b(1.2b)

Free Cash Flow

2.0b2.9b3.4b

General Dynamics Ratios

USDFY, 2019

EV/EBIT

13.3 x

EV/CFO

20.8 x

EV/FCF

31.1 x

Revenue/Employee

382.4k

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

3.6 x

P/E Ratio

14.7

General Dynamics Operating Metrics

General Dynamics's Backlog was reported to be $89.2b in Q2, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Total Contract Value

$103.4 b$103.16 b$101.9 b$103.04 b$126.2 b$123.88 b$132.25 b$131.9 b$134.67 b$131.36 b$130.34 b

Backlog

$67.87 b$69.21 b$67.7 b$67.4 b$86.95 b$85.73 b$82.67 b$81.5 b$89.49 b$89.58 b$89.25 b

Backlog Funded

$55.83 b$57.19 b$54.44 b$54 b$57.53 b$63.81 b$61.18 b$60.22 b$58.78 b$63.31 b$63.52 b

Backlog Unfunded

$12.05 b$12.02 b$13.21 b$13.4 b$29.42 b$21.93 b$21.49 b$21.3 b$30.71 b$26.27 b$25.73 b

Backlog Funded (Aerospace)

$11.21 b$11.92 b$11.93 b$11.2 b$13.17 b$13 b$11.87 b$11.64 b$11.31 b$11.55 b$13.16 b

Backlog Unfunded (Aerospace)

$167 m$244 m$213 m$188 m$181 m$274 m$239 m$324 m$318 m$384 m$366 m

Backlog (Aerospace)

$11.38 b$12.17 b$12.15 b$11.38 b$13.35 b$13.27 b$12.11 b$11.96 b$11.63 b$11.93 b$13.52 b

Backlog Funded (Combat Systems)

$16.17 b$15.48 b$14.79 b$15.07 b$14.47 b$14.37 b$13.86 b$14.51 b$14.34 b$14.09 b$14.16 b

Backlog Unfunded (Combat Systems)

$424 m$515 m$438 m$449 m$439 m$244 m$242 m$200 m$226 m$143 m$271 m

Backlog (Combat Systems)

$16.6 b$15.99 b$15.23 b$15.52 b$14.91 b$14.62 b$14.11 b$14.71 b$14.57 b$14.23 b$14.43 b

Backlog Funded (Information Technology)

$4.72 b$4.77 b$4.45 b$4.78 b$4.84 b$5.38 b$5.46 b$5.56 b$9.49 b$10 b$9.77 b

Backlog Unfunded (Information Technology)

$3.25 b$3.58 b$4.41 b$4.38 b$4.29 b$4.13 b$3.46 b$3.41 b$3.83 b$3.67 b$4 b

Backlog (Information Technology)

$7.97 b$8.35 b$8.85 b$9.16 b$9.13 b$9.5 b$8.93 b$8.97 b$13.31 b$13.67 b$13.77 b

Backlog Funded (Mission Systems)

$4.89 b$5.08 b$4.93 b$5.15 b$5.04 b$4.95 b$4.86 b$4.55 b

Backlog Unfunded (Mission Systems)

$445 m$234 m$258 m$307 m$326 m$229 m$185 m$240 m

Backlog (Mission Systems)

$5.34 b$5.32 b$5.18 b$5.46 b$5.36 b$5.18 b$5.04 b$4.79 b

Backlog Funded (Marine Systems)

$18.84 b$19.94 b$18.34 b$17.8 b$20.01 b$26.11 b$25.12 b$23.96 b$23.65 b$27.68 b$26.44 b

Backlog Unfunded (Marine Systems)

$7.76 b$7.45 b$7.9 b$8.07 b$24.18 b$17.05 b$17.37 b$17.12 b$26.34 b$22.08 b$21.1 b

Backlog (Marine Systems)

$26.6 b$27.38 b$26.24 b$25.87 b$44.19 b$43.17 b$42.48 b$41.08 b$49.98 b$49.75 b$47.53 b

Contract Value (Aerospace)

$14.51 b$14.25 b$14.22 b$13.45 b$16.34 b$16.11 b$14.95 b$14.85 b$14.43 b$14.24 b$15.62 b

Contract Value (Combat Systems)

$20.79 b$20.18 b$19.35 b$19.77 b$19.24 b$18.87 b$20.5 b$21.3 b$24.34 b$23.35 b$22.14 b

Contract Value (Information Technology)

$25.03 b$25.02 b$26.83 b$27.23 b$28.14 b$25.02 b$27.32 b$27.89 b$41.04 b$41.2 b$40.36 b

Contract Value (Mission Systems)

$12.74 b$12.5 b$12.03 b$12.22 b$12.85 b$12.5 b$12.55 b$12.11 b

Contract Value (Marine Systems)

$30.3 b$31.21 b$29.47 b$30.37 b$49.64 b$31.21 b$56.92 b$55.75 b$54.86 b$52.57 b$52.22 b

Aircraft Deliveries (Gulfstream)

1213431381472332321272821

General Dynamics Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Hispanic (USA), percent7.1%
Black / African American (USA), percent8.7%
People of Color (USA), percent21.3%
White (USA), percent57.5%
Other5.5%
People of Color, percent27%29%
White, percent73%71%
FY, 2020FY, 2019FY, 2018
Female (USA), percent23%
Male (USA), percent77%
Male, percent77%72%
Female, percent23%28%