Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. Working capital

GENERAL DYNAMICS CORP (GD)

Market cap
$93.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20249,357+10.25%
Dec 31, 20238,487+43.07%
Dec 31, 20225,932+13.77%
Dec 31, 20215,214-12.43%
Dec 31, 20205,954-10.97%
Dec 31, 20196,688+2.00%
Dec 31, 20186,557+14.77%
Dec 31, 20175,713+24.30%
Dec 31, 20164,596-5.20%
Dec 31, 20154,848-7.02%
Dec 31, 20145,214+1.80%
Dec 31, 20135,122+13.54%
Dec 31, 20124,511+16.65%
Dec 31, 20113,867+18.26%
Dec 31, 20103,270

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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