General Dynamics (GD)

Company Profile

Headquartered in Reston, Virginia, General Dynamics is a global aerospace and defense company that offers a broad portfolio of products and services in business aviation; ship construction and repair; land combat vehicles, weapons systems and munitions; and technology products and services. General Dynamics employs more than 100,000 people worldwide and generated $37.9 billion in revenue in 2020.

Company profile

Ticker

Exchange

NYSE

Website

www.generaldynamics.com

CEO

Phebe Novakovic

Incorporated

Delaware

Location

Virginia

Fiscal year end

Dec 31

Sector

Manufacturing > Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing

Industry (SIC)

Ship & Boat Building & Repairing

Huntington Ingalls Industries • Marine Products • MasterCraft Boat • Malibu Boats • Twin Vee PowerCats • Forza X1 • Global Boatworks • Medical Innovation • Pegasus International • Vision Marine ...

SEC CIK

0000040533

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

American Overseas Marine Company, LLC • Applied Physical Sciences Corp. • ARMA Global Corporation • Avion Logistics Limited • Avjet Corporation • Bath Iron Works Canada, LLC • Bath Iron Works Corporation • Blueprint Technologies, Inc. • Braintree I Maritime Corp. • Braintree II Maritime Corp. ...

IRS number

131673581

GD stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$250.00

Low target

$222.00

High target

$283.00

Latest filings (excl ownership)

View all

ARS

2022 FY

Annual report to shareholders

24 Mar 23

DEFA14A

Additional proxy soliciting materials

24 Mar 23

7 Feb 23

General Dynamics Elects Richard Clarke to Board of Directors

6 Feb 23

8-K

General Dynamics Reports Fourth-Quarter and Full-Year 2022 Financial Results

25 Jan 23

8-K

Amendments to Articles of Incorporation or Bylaws

26 Oct 22

General Dynamics Reports Third-Quarter 2022 Financial Results

26 Oct 22

Transcripts

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Earnings call transcript

2022 Q4

25 Jan 23

Earnings call transcript

2022 Q3

26 Oct 22

Earnings call transcript

2022 Q2

27 Jul 22

Earnings call transcript

2022 Q1

27 Apr 22

Earnings call transcript

2021 Q4

26 Jan 22

Earnings call transcript

2021 Q3

27 Oct 21

Earnings call transcript

2021 Q2

28 Jul 21

Earnings call transcript

2021 Q1

28 Apr 21

Earnings call transcript

2020 Q4

27 Jan 21

Earnings call transcript

2020 Q3

28 Oct 20

Latest ownership filings

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Financial summary

Financial statements Chart GD financial data

Quarter (USD)	Dec 22	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.24 bn	1.24 bn	1.24 bn	1.24 bn	1.24 bn	1.24 bn
Cash burn (monthly)	418.00 mm	30.08 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.24 bn	88.95 mm	n/a	n/a	n/a	n/a
Cash remaining	6.01 mm	1.15 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	0.0	38.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

GD institutional ownership history Ownership history

85.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1526	1402	+8.8%
Opened positions	214	87	+146.0%
Closed positions	90	134	-32.8%
Increased positions	572	532	+7.5%
Reduced positions	516	530	-2.6%

13F shares	Current	Prev Q	Change
Total value	58.45 tn	47.25 bn	+123601.8%
Total shares	236.04 mm	222.79 mm	+5.9%
Total puts	1.11 mm	727.90 k	+52.3%
Total calls	1.35 mm	1.21 mm	+11.7%
Total put/call ratio	0.8	0.6	+36.3%

Largest owners	Shares	Value	Change
Longview Asset Management	28.29 mm	$7.02 tn	-5.8%
Vanguard	22.19 mm	$5.50 tn	+1.3%
Newport Trust	16.47 mm	$4.09 tn	-1.9%
BLK Blackrock	15.79 mm	$3.92 tn	-0.8%
Wellington Management	13.91 mm	$3.45 tn	-6.7%
Capital Research Global Investors	10.66 mm	$2.65 tn	+0.8%
STT State Street	9.88 mm	$2.45 tn	NEW
BAC Bank Of America	9.73 mm	$2.41 tn	-1.1%
JPM JPMorgan Chase & Co.	7.74 mm	$1.92 tn	+8.8%
Massachusetts Financial Services	7.09 mm	$1.76 tn	+16.8%

Largest transactions	Shares	Bought/sold	Change
STT State Street	9.88 mm	+9.88 mm	NEW
Norges Bank	2.45 mm	+2.45 mm	NEW
Longview Asset Management	28.29 mm	-1.75 mm	-5.8%
Massachusetts Financial Services	7.09 mm	+1.02 mm	+16.8%
Wellington Management	13.91 mm	-1.00 mm	-6.7%
JPM JPMorgan Chase & Co.	7.74 mm	+624.09 k	+8.8%
Millennium Management	808.33 k	+560.40 k	+226.0%
Agf Management	373.23 k	+373.23 k	NEW
IVZ Invesco	1.85 mm	-358.80 k	-16.3%
Newport Trust	16.47 mm	-312.56 k	-1.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GD insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
16 Mar 23	Leon Rudy F De	Common Stock	Grant	Acquire A	No	No	215.31	72	15.50 k	5,276
16 Mar 23	Cecil D Haney	Common Stock	Grant	Acquire A	No	No	215.31	14	3.01 k	2,256
16 Mar 23	Mark Malcolm	Common Stock	Grant	Acquire A	No	No	215.31	145	31.22 k	8,907
16 Mar 23	James N Mattis	Common Stock	Grant	Acquire A	No	No	215.31	145	31.22 k	2,404
16 Mar 23	C Howard Nye	Common Stock	Grant	Acquire A	No	No	215.31	145	31.22 k	4,728