Financhill
Sell
49

GD Quote, Financials, Valuation and Earnings

Last price:
$267.54
Seasonality move :
8.14%
Day range:
$264.51 - $268.00
52-week range:
$239.87 - $316.90
Dividend yield:
2.12%
P/E ratio:
19.61x
P/S ratio:
1.56x
P/B ratio:
3.28x
Volume:
911.9K
Avg. volume:
1.8M
1-year change:
-4.1%
Market cap:
$72.3B
Revenue:
$47.7B
EPS (TTM):
$13.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.9B $38.5B $39.4B $42.3B $47.7B
Revenue Growth (YoY) -3.62% 1.43% 2.44% 7.27% 12.88%
 
Cost of Revenues $31.6B $32.1B $32.8B $35.6B $40.4B
Gross Profit $6.3B $6.4B $6.6B $6.7B $7.4B
Gross Profit Margin 16.68% 16.66% 16.8% 15.78% 15.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.4B $2.4B $2.6B
Other Inc / (Exp) $82M $134M $189M $82M $68M
Operating Expenses $2.2B $2.2B $2.4B $2.4B $2.6B
Operating Income $4.1B $4.2B $4.2B $4.2B $4.8B
 
Net Interest Expenses $477M $424M $364M $343M $324M
EBT. Incl. Unusual Items $3.7B $3.9B $4B $4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $571M $616M $646M $669M $758M
Net Income to Company $3.2B $3.3B $3.4B $3.3B $3.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2B $3.3B $3.4B $3.3B $3.8B
 
Basic EPS (Cont. Ops) $11.04 $11.61 $12.31 $12.14 $13.81
Diluted EPS (Cont. Ops) $11.00 $11.55 $12.19 $12.02 $13.63
Weighted Average Basic Share $286.9M $280.4M $275.3M $273.1M $273.9M
Weighted Average Diluted Share $287.9M $282M $278.2M $275.7M $277.5M
 
EBITDA $5.1B $5.2B $5.3B $5.2B $5.8B
EBIT $4.2B $4.3B $4.4B $4.4B $4.9B
 
Revenue (Reported) $37.9B $38.5B $39.4B $42.3B $47.7B
Operating Income (Reported) $4.1B $4.2B $4.2B $4.2B $4.8B
Operating Income (Adjusted) $4.2B $4.3B $4.4B $4.4B $4.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.5B $10.3B $10.9B $11.7B $13.3B
Revenue Growth (YoY) -2.71% -1.8% 5.43% 7.53% 14.31%
 
Cost of Revenues $8.6B $8.5B $9B $9.7B $11.3B
Gross Profit $1.9B $1.8B $1.8B $1.9B $2.1B
Gross Profit Margin 17.88% 17.16% 16.87% 16.48% 15.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $581M $580M $604M $635M $662M
Other Inc / (Exp) $12M $39M $69M $17M $21M
Operating Expenses $581M $580M $604M $635M $662M
Operating Income $1.3B $1.2B $1.2B $1.3B $1.4B
 
Net Interest Expenses $120M $93M $85M $78M $76M
EBT. Incl. Unusual Items $1.2B $1.1B $1.2B $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $183M $180M $219M $222M $220M
Net Income to Company $1B $952M $992M $1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1B $952M $992M $1B $1.1B
 
Basic EPS (Cont. Ops) $3.50 $3.42 $3.62 $3.68 $4.20
Diluted EPS (Cont. Ops) $3.49 $3.39 $3.58 $3.64 $4.15
Weighted Average Basic Share $286.3M $278.3M $274M $270.6M $275.7M
Weighted Average Diluted Share $287.5M $280.8M $277.6M $270.6M $283.6M
 
EBITDA $1.6B $1.6B $1.7B $1.6B $1.8B
EBIT $1.4B $1.3B $1.4B $1.4B $1.6B
 
Revenue (Reported) $10.5B $10.3B $10.9B $11.7B $13.3B
Operating Income (Reported) $1.3B $1.2B $1.2B $1.3B $1.4B
Operating Income (Adjusted) $1.4B $1.3B $1.4B $1.4B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $37.9B $38.5B $39.4B $42.3B $47.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $31.6B $32.1B $32.8B $35.6B $40.4B
Gross Profit $6.3B $6.4B $6.6B $6.7B $7.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.2B $2.4B $2.4B $2.6B
Other Inc / (Exp) $82M $134M $189M $82M $68M
Operating Expenses $2.2B $2.2B $2.4B $2.4B $2.6B
Operating Income $4.1B $4.2B $4.2B $4.2B $4.8B
 
Net Interest Expenses $477M $424M $364M $343M $324M
EBT. Incl. Unusual Items $3.7B $3.9B $4B $4B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $571M $616M $646M $669M $758M
Net Income to Company $3.2B $3.3B $3.4B $3.3B $3.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2B $3.3B $3.4B $3.3B $3.8B
 
Basic EPS (Cont. Ops) $11.04 $11.63 $12.31 $12.13 $13.81
Diluted EPS (Cont. Ops) $11.00 $11.55 $12.20 $12.02 $13.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.1B $5.2B $5.3B $5.2B $5.8B
EBIT $4.2B $4.3B $4.4B $4.4B $4.9B
 
Revenue (Reported) $37.9B $38.5B $39.4B $42.3B $47.7B
Operating Income (Reported) $4.1B $4.2B $4.2B $4.2B $4.8B
Operating Income (Adjusted) $4.2B $4.3B $4.4B $4.4B $4.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $38.5B $39.4B $42.3B $47.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $32.1B $32.8B $35.6B $40.4B --
Gross Profit $6.4B $6.6B $6.7B $7.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.4B $2.4B $2.6B --
Other Inc / (Exp) $134M $189M $82M $68M --
Operating Expenses $2.2B $2.4B $2.4B $2.6B --
Operating Income $4.2B $4.2B $4.2B $4.8B --
 
Net Interest Expenses $424M $364M $343M $324M --
EBT. Incl. Unusual Items $3.9B $4B $4B $4.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $616M $646M $669M $758M --
Net Income to Company $3.3B $3.4B $3.3B $3.8B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3B $3.4B $3.3B $3.8B --
 
Basic EPS (Cont. Ops) $11.63 $12.31 $12.13 $13.81 --
Diluted EPS (Cont. Ops) $11.55 $12.20 $12.02 $13.64 --
Weighted Average Basic Share $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA $5.2B $5.3B $5.2B $5.8B --
EBIT $4.3B $4.4B $4.4B $4.9B --
 
Revenue (Reported) $38.5B $39.4B $42.3B $47.7B --
Operating Income (Reported) $4.2B $4.2B $4.2B $4.8B --
Operating Income (Adjusted) $4.3B $4.4B $4.4B $4.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $1.6B $1.2B $1.9B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3B $3B $3B $3B
Inventory $5.7B $5.3B $6.3B $8.6B $9.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $1.5B $1.7B $2.1B $1.7B
Total Current Assets $21.5B $20B $21.1B $23.6B $24.4B
 
Property Plant And Equipment $5.1B $5.4B $5.9B $6.2B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill $20.1B $20.1B $20.3B $20.6B $20.6B
Other Intangibles $2.1B $2B $1.8B $1.7B $1.5B
Other Long-Term Assets $2.5B $2.6B $2.5B $2.8B $3B
Total Assets $51.3B $50.1B $51.6B $54.8B $55.9B
 
Accounts Payable $3B $3.2B $3.4B $3.1B $3.3B
Accrued Expenses $1B $1B $1.1B $1.2B $1.3B
Current Portion Of Long-Term Debt $3B $1B $1.3B $507M $1.5B
Current Portion Of Capital Lease Obligations $330M $337M $288M $325M $319M
Other Current Liabilities $1.4B $1.3B $1.3B $1.2B $1.2B
Total Current Liabilities $16B $14B $15.3B $16.4B $17.8B
 
Long-Term Debt $10B $10.5B $9.2B $8.8B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $35.6B $32.4B $33B $33.5B $33.8B
 
Common Stock $482M $482M $482M $482M $482M
Other Common Equity Adj -$3.6B -$1.9B -$2.2B -$1.2B -$1.5B
Common Equity $15.7B $17.6B $18.6B $21.3B $22.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7B $17.6B $18.6B $21.3B $22.1B
 
Total Liabilities and Equity $51.3B $50.1B $51.6B $54.8B $55.9B
Cash and Short Terms $2.8B $1.6B $1.2B $1.9B $1.7B
Total Debt $13B $11.5B $10.5B $9.3B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $1.6B $1.2B $1.9B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2B $3B $3B $3B $3B
Inventory $5.7B $5.3B $6.3B $8.6B $9.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8B $1.5B $1.7B $2.1B $1.7B
Total Current Assets $21.5B $20B $21.1B $23.6B $24.4B
 
Property Plant And Equipment $5.1B $5.4B $5.9B $6.2B $6.5B
Long-Term Investments -- -- -- -- --
Goodwill $20.1B $20.1B $20.3B $20.6B $20.6B
Other Intangibles $2.1B $2B $1.8B $1.7B $1.5B
Other Long-Term Assets $2.5B $2.6B $2.5B $2.8B $3B
Total Assets $51.3B $50.1B $51.6B $54.8B $55.9B
 
Accounts Payable $3B $3.2B $3.4B $3.1B $3.3B
Accrued Expenses $1B $1B $1.1B $1.2B $1.3B
Current Portion Of Long-Term Debt $3B $1B $1.3B $507M $1.5B
Current Portion Of Capital Lease Obligations $330M $337M $288M $325M $319M
Other Current Liabilities $1.4B $1.3B $1.3B $1.2B $1.2B
Total Current Liabilities $16B $14B $15.3B $16.4B $17.8B
 
Long-Term Debt $10B $10.5B $9.2B $8.8B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $35.6B $32.4B $33B $33.5B $33.8B
 
Common Stock $482M $482M $482M $482M $482M
Other Common Equity Adj -$3.6B -$1.9B -$2.2B -$1.2B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7B $17.6B $18.6B $21.3B $22.1B
 
Total Liabilities and Equity $51.3B $50.1B $51.6B $54.8B $55.9B
Cash and Short Terms $2.8B $1.6B $1.2B $1.9B $1.7B
Total Debt $13B $11.5B $10.5B $9.3B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2B $3.3B $3.4B $3.3B $3.8B
Depreciation & Amoritzation $878M $890M $884M $863M $886M
Stock-Based Compensation $128M $126M $165M $181M $183M
Change in Accounts Receivable $255M -$272M -$210M $951M -$245M
Change in Inventories $502M $405M -$980M -$2.2B -$1.2B
Cash From Operations $3.9B $4.3B $4.6B $4.7B $4.1B
 
Capital Expenditures $967M $887M $1.1B $904M $916M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$974M -$882M -$1.5B -$941M -$953M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.3B -$1.4B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $4.4B $3.5B -- -- --
Long-Term Debt Repaid -$3.4B -$5B -$1B -$1.3B -$500M
Repurchase of Common Stock -$587M -$1.8B -$1.2B -$434M -$1.5B
Other Financing Activities -$95M $56M $127M $18M $161M
Cash From Financing -$903M -$4.6B -$3.5B -$3.1B -$3.4B
 
Beginning Cash (CF) $902M $2.8B $1.6B $1.2B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$1.2B -$361M $671M -$216M
Ending Cash (CF) $2.8B $1.6B $1.2B $1.9B $1.7B
 
Levered Free Cash Flow $2.9B $3.4B $3.5B $3.8B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1B $952M $992M $1B $1.1B
Depreciation & Amoritzation $235M $240M $240M $222M $240M
Stock-Based Compensation $37M $30M $25M $45M $46M
Change in Accounts Receivable $830M -$153M -$891M $592M $801M
Change in Inventories $636M $311M -$65M -$315M $417M
Cash From Operations $2.6B $1.7B $669M $1.2B $2.2B
 
Capital Expenditures $345M $385M $494M $304M $355M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$385M -$381M -$491M -$333M -$365M
 
Dividends Paid (Ex Special Dividend) -$315M -$332M -$345M -$360M -$389M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$441M -$2B -$1B -- -$500M
Repurchase of Common Stock -$86M -$337M -$110M -- -$1.3B
Other Financing Activities $39M -$167M $24M $58M $11M
Cash From Financing -$803M -$2.8B -$1.4B -$302M -$2.2B
 
Beginning Cash (CF) $1.5B $3.1B $2.5B $1.4B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.4B -$1.5B -$1.3B $561M -$404M
Ending Cash (CF) $2.8B $1.6B $1.2B $1.9B $1.7B
 
Levered Free Cash Flow $2.2B $1.3B $175M $892M $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2B $3.3B $3.4B $3.3B $3.8B
Depreciation & Amoritzation $878M $890M $884M $863M $886M
Stock-Based Compensation $128M $126M $165M $181M $183M
Change in Accounts Receivable $255M -$272M -$210M $951M -$245M
Change in Inventories $502M $405M -$980M -$2.2B -$1.2B
Cash From Operations $3.9B $4.3B $4.6B $4.7B $4.1B
 
Capital Expenditures $967M $887M $1.1B $904M $916M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$974M -$882M -$1.5B -$941M -$953M
 
Dividends Paid (Ex Special Dividend) -$1.2B -$1.3B -$1.4B -$1.4B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $4.4B -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$587M -$1.8B -$1.2B -$434M -$1.5B
Other Financing Activities -$95M $56M $127M $18M $161M
Cash From Financing -$903M -$4.6B -$3.5B -$3.1B -$3.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9B -$1.2B -$361M $671M -$216M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $3.4B $3.5B $3.8B $3.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.3B $3.4B $3.3B $3.8B --
Depreciation & Amoritzation $890M $884M $863M $886M --
Stock-Based Compensation $126M $165M $181M $183M --
Change in Accounts Receivable -$272M -$210M $951M -$245M --
Change in Inventories $405M -$980M -$2.2B -$1.2B --
Cash From Operations $4.3B $4.6B $4.7B $4.1B --
 
Capital Expenditures $887M $1.1B $904M $916M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$882M -$1.5B -$941M -$953M --
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.4B -$1.4B -$1.5B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B -- -- -- --
Long-Term Debt Repaid -$5B -$1B -$1.3B -$500M --
Repurchase of Common Stock -$1.8B -$1.2B -$434M -$1.5B --
Other Financing Activities $56M $127M $18M $161M --
Cash From Financing -$4.6B -$3.5B -$3.1B -$3.4B --
 
Beginning Cash (CF) $10.7B $9.2B $5.8B $6.4B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2B -$361M $671M -$216M --
Ending Cash (CF) $9.5B $8.9B $6.5B $6.2B --
 
Levered Free Cash Flow $3.4B $3.5B $3.8B $3.2B --

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