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(Dollars in millions, unless otherwise noted) BUSINESS OVERVIEW General Dynamics is a global aerospace and defense company that specializes in high-end design, engineering and manufacturing to deliver state-of-the-art solutions to our customers. We offer a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapon systems and muniti…
10.19% operating margin is respectable but not wide. ROIC at 13.10%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 10.1%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$53.81B
▲ +10.1% YoY
Net Income (TTM)
$4.34B
▲ +11.3% YoY
Op. Margin
10.24%
▲ +0.1pp YoY
ROIC
13.09%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6.20B
▲ +23.9% YoY
Op. Cash Flow (TTM)
$7.42B
▲ +24.5% YoY
Net Debt
$6.18B
Cash & Equiv.
$3.65B
5Y CAGR: +6.7%
5Y CAGR: +6.5%
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