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General Dynamics Corporation

GD

Cena

$ 340.75

-1.31 (-0.36%)

Valuace

26

Růst

65

Zdraví

74

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	52.55	52.55	47.72	42.27	39.41	38.47
	Cost of Revenues	44.60	44.60	40.35	35.60	32.79	32.06
	Gross Profit	7.95	7.95	7.36	6.67	6.62	6.41

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	14.38	12.91	13.04	12.22	13.34	11.67
	Cost of Revenues	12.24	10.94	11.09	10.33	11.25	9.86
	Gross Profit	2.14	1.97	1.95	1.89	2.09	1.82

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.51	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.43	2.41	2.25
	Depreciation & Amortization	0.68	0.68	0.89	0.86	0.88	0.89
	Total Operating Expenses	2.60	2.60	2.57	2.43	35.20	34.31
	Operating Income	5.36	5.36	4.80	4.25	4.21	4.16

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.01	0.23	0.22	0.22	0.24	0.22
	Total Operating Expenses	0.69	0.64	0.64	0.63	0.66	0.64
	Operating Income	1.45	1.33	1.31	1.27	1.42	1.18

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.00	0.00	0.07	0.06	0.03	0.01
	Interest Expense	0.31	0.31	0.39	0.40	0.39	0.43
	Other Expense	-0.25	-0.25	-0.26	-0.26	-0.18	-0.29
	IBT	5.10	5.10	4.54	3.98	4.04	3.87
	Income Tax Expense	0.89	0.89	0.76	0.67	0.65	0.62
	Net Income	4.21	4.21	3.78	3.32	3.39	3.26

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.00	0.00	0.00	0.00	0.00
	Interest Expense	0.06	0.07	0.09	0.09	0.08	0.08
	Other Expense	-0.05	-0.06	-0.07	-0.07	-0.06	-0.07
	IBT	1.40	1.27	1.23	1.20	1.37	1.11
	Income Tax Expense	0.26	0.21	0.22	0.21	0.22	0.18
	Net Income	1.14	1.06	1.01	0.99	1.15	0.93

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$12.14	$12.09	$11.61
	EPS Diluted	$0.00	$0.00	$0.00	$12.02	$12.02	$11.55
	Shares Outstanding	0.27	0.27	0.28	0.27	0.28	0.28
	Diluted Shares Outstanding	0.27	0.27	0.28	0.28	0.28	0.28

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
	Diluted Shares Outstanding	0.27	0.27	0.27	0.27	0.28	0.28

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.36	1.70	1.91	1.24	1.60	2.82
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.36	1.70	1.91	1.24	1.60	2.82
	Accounts Receivable	11.72	11.23	11.00	11.80	11.54	11.19
	Inventory	9.69	9.72	8.58	6.32	5.34	5.75
	Other Current Assets	1.54	1.74	2.12	1.70	1.51	1.79
	Total Current Assets	24.31	24.39	23.62	21.06	19.99	21.54

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	2.52	1.52	1.24	1.70	2.10	1.36
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	2.52	1.52	1.24	1.70	2.10	1.36
	Accounts Receivable	11.94	12.03	12.43	11.23	12.02	11.72
	Inventory	9.81	9.89	9.82	9.72	10.14	9.69
	Other Current Assets	1.58	1.63	1.63	1.74	1.48	1.54
	Total Current Assets	25.85	25.07	25.12	24.39	25.74	24.31

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	6.28	6.47	6.20	5.90	5.42	5.10
	Goodwill	20.45	20.56	20.59	20.33	20.10	20.05
	Intangible Assets	1.55	1.52	1.66	1.82	1.98	2.12
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	2.82	2.95	2.76	2.46	2.59	2.50
	Total Long-Term Assets	31.13	31.49	31.20	30.52	30.09	29.77
	Total Assets	55.44	55.88	54.81	51.59	50.07	51.31

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	6.60	6.56	6.46	6.47	6.32	6.28
	Goodwill	20.87	20.88	20.62	20.56	20.76	20.45
	Intangible Assets	1.40	1.44	1.46	1.52	1.58	1.55
	Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Other Long-Term Assets	2.87	2.95	2.92	2.95	2.91	2.82
	Total Long-Term Assets	31.75	31.82	31.46	31.49	31.57	31.13
	Total Assets	57.60	56.89	56.58	55.88	57.31	55.44

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	2.97	3.34	3.10	3.40	3.17	2.95
	Short-Term Debt	2.31	1.82	0.83	1.25	1.01	3.00
	Other Current Liabilities	2.89	3.17	2.94	3.25	3.54	3.73
	Current Liabilities	18.26	17.82	16.43	15.34	13.98	15.96

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	3.46	3.08	3.36	3.34	3.29	2.97
	Short-Term Debt	1.64	1.52	2.67	1.82	2.33	2.31
	Other Current Liabilities	3.01	3.10	2.97	3.17	3.01	2.89
	Current Liabilities	18.46	18.38	18.76	17.82	19.56	18.26

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	7.26	8.86	10.25	9.24	10.49	10.00
	Capital Leases	1.55	1.91	1.82	1.62	1.68	1.41
	Def. Tax Liability	0.55	0.00	0.00	0.00	-1.25	0.46
	Total Liabilities	33.41	33.82	33.51	33.02	32.43	35.65

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	8.56	9.10	8.84	8.86	8.84	8.81
	Capital Leases	0.00	1.91	1.90	1.91	1.90	1.55
	Def. Tax Liability	0.77	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	33.17	33.31	34.36	33.82	34.34	33.41

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
	Retained Earnings	40.19	41.49	39.27	37.40	35.42	33.50
	Comprehensive Income	-1.43	-1.52	-1.16	-2.15	-1.92	-3.55
	Total Common Equity	22.04	22.06	21.30	18.57	17.64	15.66

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
	Retained Earnings	43.35	42.70	42.08	41.49	40.73	40.19
	Comprehensive Income	-0.86	-0.80	-1.37	-1.52	-1.10	-1.43
	Total Common Equity	24.43	23.58	22.23	22.06	22.97	22.04

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	11.12	10.68	11.08	10.50	11.50	13.00
	Book Value	22.04	22.06	21.30	18.57	17.64	15.66

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	10.19	10.62	11.51	10.68	11.17	11.12
	Book Value	24.43	23.58	22.23	22.06	22.97	22.04

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.55	4.21	3.78	3.32	3.39	3.26
	Depreciation & Amortization	0.39	0.92	0.89	0.86	0.88	0.89
	Stock-Based Compensation	0.18	0.20	0.18	0.18	0.17	0.13
	Change Working Capital	-1.45	0.19	-0.58	0.64	0.68	0.68
	Change In Accounts Receivable	-0.10	0.56	0.02	0.04	0.05	0.14
	Change In Accounts Payable	-0.40	-0.66	0.25	-0.30	0.22	0.19
	Change In Inventories	-2.11	0.45	-1.20	-2.22	-0.98	0.41
	Other Non-cash Items	3.43	-0.66	-0.07	-0.11	-0.36	-0.62
	Cash from Operations	3.05	0.00	0.00	4.71	4.58	4.27

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	1.14	1.06	1.01	0.99	1.15	0.93
	Depreciation & Amortization	0.25	0.23	0.22	0.22	0.24	0.22
	Stock-Based Compensation	0.05	0.06	0.06	0.03	0.05	0.05
	Change Working Capital	0.89	0.48	0.09	-1.26	1.25	0.03
	Change In Accounts Receivable	1.29	0.08	0.38	-1.20	0.80	-0.29
	Change In Accounts Payable	-0.78	0.38	-0.27	0.01	0.05	0.32
	Change In Inventories	0.58	0.08	-0.12	-0.09	0.42	-0.46
	Other Non-cash Items	-0.88	0.04	0.26	-0.08	-0.55	0.21
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.89	-1.16	-0.92	-0.90	-1.11	-0.89
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.05	0.00	0.00	-0.04	-0.38	0.01
	Cash from Investing	-0.85	0.00	0.00	-0.94	-1.49	-0.88

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.61	-0.21	-0.20	-0.14	-0.36	-0.20
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.75	0.00	0.00	-1.25	-1.00	-5.00
	Debt Issued	3.11	10.68	-0.41	1.84	0.00	3.49
	Issuance of Common Stock	-0.75	0.00	0.00	0.00	0.00	3.50
	Repurchase of Common Stock	-0.20	-0.64	-1.50	-0.43	-1.23	-1.83
	Dividends Paid	-1.47	0.00	0.00	-1.43	-1.37	-1.32
	Other Financing Activities	0.17	0.00	0.00	0.02	0.13	0.05
	Cash from Financing	-2.00	0.00	0.00	-3.09	-3.47	-4.59

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	10.19	-0.43	-0.89	0.83	-0.49	0.05
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.64	0.00	0.00	-0.60	-1.32	-0.04
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	0.21	0.64	-0.22	0.67	-0.36	-1.22
	Closing Cash Balance	1.36	2.33	1.70	1.91	1.24	1.60

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-0.19	1.00	0.28	-0.46	-0.40	0.74
	Closing Cash Balance	2.33	2.52	1.52	1.24	1.70	2.10

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	2.16	3.96	3.20	3.81	3.47	3.38
	Real Free Cash Flow	1.98	3.76	3.01	3.63	3.30	3.26

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	0.95	1.90	1.40	-0.29	1.81	1.22
	Real Free Cash Flow	0.90	1.84	1.35	-0.32	1.76	1.17

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	19.28	21.58	19.33	21.40	20.15	17.95
	P/EG	7.91	1.63	1.41	-15.49	3.34	3.48
	P/B	3.32	3.55	3.31	3.33	3.68	3.31
	P/S	1.50	1.73	1.53	1.68	1.73	1.52
	P/FCF	13.97	22.95	22.88	18.64	19.71	17.28
	P/OFC	12.23	17.75	17.78	15.06	14.92	13.69
	Price/EV	14.14	16.13	14.11	15.27	14.60	13.16

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	19.87	21.08	19.28	18.44	15.88
	P/EG	2.70	4.98	7.91	-1.66	0.71
	P/B	3.55	3.65	3.32	3.30	3.31

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	14.9%	15.1%	15.4%	15.8%	16.8%	16.7%
	EBIT Margin	10.1%	10.3%	10.3%	10.4%	11.2%	11.2%
	EBITDA Margin	11.8%	11.6%	12.2%	12.4%	13.5%	13.5%
	Operating Profit Margin	10.0%	10.2%	10.1%	10.0%	10.7%	10.8%
	Net Profit Margin	7.8%	8.0%	7.9%	7.8%	8.6%	8.5%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	14.9%	15.2%	14.9%	15.5%	15.6%
	EBIT Margin	10.5%	10.4%	10.1%	10.4%	11.7%
	EBITDA Margin	10.6%	12.2%	11.8%	12.4%	13.5%
	Operating Profit Margin	10.1%	10.3%	10.0%	10.4%	10.7%
	Net Profit Margin	7.9%	8.2%	7.8%	8.1%	8.6%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.36	1.44	1.37	1.44	1.37	1.43
	Quick Ratio	0.83	0.89	0.82	0.92	0.96	1.05
	Solvency Ratio	0.04	0.15	0.14	0.12	0.13	0.13
	Cash Ratio	0.08	0.14	0.10	0.12	0.08	0.11
	Debt To Assets Ratio	0.19	0.17	0.19	0.20	0.20	0.23
	Debt To Equity Ratio	0.45	0.38	0.48	0.52	0.57	0.65
	Financial Leverage Ratio	2.41	2.23	2.53	2.57	2.78	2.84
	Debt Service Coverage Ratio	1.03	3.94	2.67	5.05	2.84	3.19
	Interest Coverage Ratio	14.83	17.06	12.20	10.64	10.77	9.66

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	1.44	1.40	1.36	1.34	1.37
	Quick Ratio	0.89	0.87	0.83	0.82	0.82
	Solvency Ratio	0.04	0.04	0.04	0.04	0.04
	Cash Ratio	0.14	0.14	0.08	0.07	0.10
	Debt To Assets Ratio	0.17	0.18	0.19	0.20	0.19
	Debt To Equity Ratio	0.38	0.42	0.45	0.52	0.48
	Financial Leverage Ratio	2.23	2.36	2.41	2.55	2.53
	Debt Service Coverage Ratio	1.18	0.98	1.03	0.56	1.05
	Interest Coverage Ratio	23.05	17.99	14.83	0.00	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	184.79	194.70	171.96	154.76	143.14	137.18
	Net Income Per Share	15.01	15.60	13.63	12.14	12.31	11.61
	Cash Per Share	5.68	8.64	6.12	7.00	4.51	5.72
	Shareholders Equity Per Share	87.94	94.93	79.51	77.98	67.44	62.91
	Free Cash Flow Per Share	15.09	14.67	11.52	13.93	12.59	12.07
	Dividend Per Share	5.75	5.90	5.51	5.23	4.97	4.69

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	53.28	48.02	48.64	45.43	48.19
	Net Income Per Share	4.23	3.94	3.78	3.69	4.15
	Cash Per Share	8.64	9.38	5.68	4.62	6.13
	Shareholders Equity Per Share	94.93	90.90	87.94	82.61	79.71
	Free Cash Flow Per Share	3.53	7.06	5.22	-1.08	6.52
	Dividend Per Share	1.50	1.50	1.50	1.42	1.41

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	17.7%	17.5%	16.7%	16.8%	16.0%	15.9%
	Receivables Turnover	4.23	4.87	4.25	3.84	3.34	3.33
	Payables Turnover	13.04	16.65	12.07	11.50	9.65	10.12
	Inventory Turnover	4.30	4.83	4.15	4.15	5.19	6.00
	Fixed Asset Turnover	7.79	6.98	7.38	6.82	6.68	7.10
	Working Capital Turnover Ratio	7.89	7.50	6.94	6.55	6.72	6.64

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	18.3%	16.7%	17.7%	17.2%	16.1%
	Receivables Turnover	1.33	1.08	1.08	0.98	1.19
	Payables Turnover	4.57	3.16	3.60	3.08	3.37
	Inventory Turnover	1.33	1.11	1.12	1.05	1.16
	Fixed Asset Turnover	1.91	1.96	1.99	1.89	2.06
	Working Capital Turnover Ratio	1.94	1.83	2.00	1.89	2.09

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	39.6%	37.8%	40.4%	43.1%	40.4%	40.4%
	Dividend Yield Percentage	2.04 %	1.75 %	2.09 %	2.01 %	2.00 %	2.25 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.35	0.38	0.40	0.39	0.34
	Dividend Yield Percentage	0.45	0.45	0.51	0.52	0.53

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