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5-day change | 1st Jan Change | ||
| 6,878.00 MXN | +5.51% |
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+5.51% | +12.62% |
| 12:28pm | General Dynamics 'Strong' Q2 Results Led by Aerospace, Marine Systems, RBC Says | MT |
| 11:41am | Citigroup Adjusts Price Target on General Dynamics to $404 From $364, Maintains Neutral Rating | MT |
Projected Income Statement: General Dynamics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,469 | 39,407 | 42,272 | 47,716 | 52,550 | 55,875 | 58,298 | 60,850 |
| Change | - | 2.44% | 7.27% | 12.88% | 10.13% | 6.33% | 4.34% | 4.38% |
| EBITDA 1 | 5,053 | 5,095 | 5,108 | 5,682 | 6,280 | 6,791 | 7,357 | 7,826 |
| Change | - | 0.83% | 0.26% | 11.24% | 10.52% | 8.13% | 8.34% | 6.37% |
| EBIT 1 | 4,163 | 4,211 | 4,245 | 4,796 | 5,356 | 5,853 | 6,333 | 6,764 |
| Change | - | 1.15% | 0.81% | 12.98% | 11.68% | 9.28% | 8.21% | 6.8% |
| Interest Paid 1 | -424 | -364 | -343 | -324 | -314 | -245.8 | -297.7 | -280.3 |
| Earnings before Tax (EBT) 1 | 3,873 | 4,036 | 3,984 | 4,540 | 5,103 | 5,615 | 6,058 | 6,484 |
| Change | - | 4.21% | -1.29% | 13.96% | 12.4% | 10.04% | 7.87% | 7.05% |
| Net income 1 | 3,257 | 3,390 | 3,315 | 3,782 | 4,210 | 4,640 | 5,015 | 5,360 |
| Change | - | 4.08% | -2.21% | 14.09% | 11.32% | 10.22% | 8.08% | 6.86% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Balance Sheet: General Dynamics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,892 | 9,254 | 7,348 | 7,065 | 5,680 | 2,829 | 2,211 | 1,567 |
| Change | - | -6.45% | -20.6% | -3.85% | -19.6% | -50.19% | -21.85% | -29.13% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Cash Flow Forecast: General Dynamics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 887 | 1,114 | 904 | 916 | 1,161 | 2,046 | 1,974 | 1,864 |
| Change | - | 25.59% | -18.85% | 1.33% | 26.75% | 76.27% | -3.52% | -5.59% |
| Free Cash Flow (FCF) 1 | 3,384 | 3,465 | 3,806 | 3,196 | 3,959 | 4,778 | 4,704 | 5,035 |
| Change | - | 2.39% | 9.84% | -16.03% | 23.87% | 20.68% | -1.55% | 7.03% |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
Forecast Financial Ratios: General Dynamics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.14% | 12.93% | 12.08% | 11.91% | 11.95% | 12.15% | 12.62% | 12.86% |
| EBIT Margin (%) | 10.82% | 10.69% | 10.04% | 10.05% | 10.19% | 10.47% | 10.86% | 11.12% |
| EBT Margin (%) | 10.07% | 10.24% | 9.42% | 9.51% | 9.71% | 10.05% | 10.39% | 10.66% |
| Net margin (%) | 8.47% | 8.6% | 7.84% | 7.93% | 8.01% | 8.3% | 8.6% | 8.81% |
| FCF margin (%) | 8.8% | 8.79% | 9% | 6.7% | 7.53% | 8.55% | 8.07% | 8.27% |
| FCF / Net Income (%) | 103.9% | 102.21% | 114.81% | 84.51% | 94.04% | 102.96% | 93.79% | 93.94% |
Profitability | ||||||||
| ROA | 6.43% | 6.67% | 6.23% | 6.83% | 7.44% | 7.75% | 8.04% | 8.24% |
| ROE | 20.4% | 18.72% | 16.8% | 17.2% | 17.9% | 17.3% | 17.57% | 17.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.96x | 1.82x | 1.44x | 1.24x | 0.9x | 0.42x | 0.3x | 0.2x |
| Debt / Free cash flow | 2.92x | 2.67x | 1.93x | 2.21x | 1.43x | 0.59x | 0.47x | 0.31x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.31% | 2.83% | 2.14% | 1.92% | 2.21% | 3.66% | 3.39% | 3.06% |
| CAPEX / EBITDA (%) | 17.55% | 21.86% | 17.7% | 16.12% | 18.49% | 30.14% | 26.84% | 23.82% |
| CAPEX / FCF (%) | 26.21% | 32.15% | 23.75% | 28.66% | 29.33% | 42.83% | 41.97% | 37.02% |
Items per share | ||||||||
| Cash flow per share 1 | 15.15 | 16.46 | 17.08 | 14.82 | 18.8 | 22.85 | 23.55 | 24.78 |
| Change | - | 8.68% | 3.79% | -13.26% | 26.85% | 21.6% | 3.05% | 5.23% |
| Dividend per Share 1 | 4.76 | 5.04 | 5.28 | 5.68 | 6 | 6.311 | 6.733 | 7.069 |
| Change | - | 5.88% | 4.76% | 7.58% | 5.63% | 5.19% | 6.69% | 4.99% |
| Book Value Per Share 1 | 63.54 | 67.66 | 77.85 | 81.61 | 94.76 | 103.6 | 108.8 | 114.2 |
| Change | - | 6.48% | 15.06% | 4.83% | 16.11% | 9.38% | 4.93% | 5.02% |
| EPS 1 | 11.55 | 12.19 | 12.02 | 13.63 | 15.45 | 16.93 | 18.44 | 19.89 |
| Change | - | 5.54% | -1.39% | 13.39% | 13.35% | 9.61% | 8.9% | 7.83% |
| Nbr of stocks (in thousands) | 278,734 | 274,017 | 272,408 | 274,528 | 269,716 | 270,150 | 270,150 | 270,150 |
| Announcement Date | 1/26/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.5x | 20.7x |
| PBR | 3.68x | 3.5x |
| EV / Sales | 1.89x | 1.8x |
| Yield | 1.66% | 1.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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