Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Buy
52
GD Quote, Financials, Valuation and Earnings
Last price:
$299.92
Seasonality move
:
4.74%
Day range:
$297.89 - $302.00
52-week range:
$239.20 - $316.90
Dividend yield:
1.95%
P/E ratio:
20.80x
P/S ratio:
1.69x
P/B ratio:
3.62x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
2.88%
Market cap:
$80.5B
Revenue:
$47.7B
EPS (TTM):
$14.42
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.4B | $9.9B | $10.7B | $12.2B | |
| Revenue Growth (YoY) | 7.32% | 0.03% | 5.21% | 8.6% | 13.9% | |
| Cost of Revenues | $7.9B | $7.9B | $8.4B | $9.1B | $10.3B | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 15.94% | 16.33% | 15.42% | 15.5% | 15.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559M | $626M | $586M | $627M | $625M | |
| Other Inc / (Exp) | $30M | $39M | $33M | $14M | $21M | |
| Operating Expenses | $559M | $626M | $586M | $627M | $625M | |
| Operating Income | $938M | $908M | $938M | $1B | $1.3B | |
| Net Interest Expenses | $123M | $98M | $91M | $82M | $89M | |
| EBT. Incl. Unusual Items | $845M | $849M | $880M | $968M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137M | $119M | $150M | $169M | $206M | |
| Net Income to Company | $708M | $730M | $730M | $799M | $994M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $708M | $730M | $730M | $799M | $994M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.63 | $2.66 | $2.92 | $3.69 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.61 | $2.64 | $2.88 | $3.66 | |
| Weighted Average Basic Share | $284.1M | $277.1M | $274M | $273.5M | $269M | |
| Weighted Average Diluted Share | $285.2M | $279.9M | $276.6M | $277M | $271.7M | |
| EBITDA | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | |
| EBIT | $968M | $908M | $938M | $1B | $1.3B | |
| Revenue (Reported) | $9.4B | $9.4B | $9.9B | $10.7B | $12.2B | |
| Operating Income (Reported) | $938M | $908M | $938M | $1B | $1.3B | |
| Operating Income (Adjusted) | $968M | $908M | $938M | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6B | $38.5B | $39.9B | $43.1B | $49.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.2B | $32B | $33.3B | $36.3B | $41.6B | |
| Gross Profit | $6.4B | $6.4B | $6.6B | $6.8B | $7.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Other Inc / (Exp) | $91M | $143M | $183M | $63M | $75M | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.5B | $2.6B | |
| Operating Income | $4.1B | $4.1B | $4.2B | $4.3B | $5B | |
| Net Interest Expenses | $493M | $399M | $357M | $334M | $331M | |
| EBT. Incl. Unusual Items | $3.7B | $3.9B | $4.1B | $4.1B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $566M | $598M | $677M | $688M | $795M | |
| Net Income to Company | $3.2B | $3.3B | $3.4B | $3.4B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $3.3B | $3.4B | $3.4B | $4B | |
| Basic EPS (Cont. Ops) | $11.08 | $11.77 | $12.34 | $12.39 | $14.58 | |
| Diluted EPS (Cont. Ops) | $11.05 | $11.68 | $12.23 | $12.26 | $14.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.2B | $5.4B | $5.3B | $6.1B | |
| EBIT | $4.3B | $4.3B | $4.5B | $4.5B | $5.2B | |
| Revenue (Reported) | $38.6B | $38.5B | $39.9B | $43.1B | $49.2B | |
| Operating Income (Reported) | $4.1B | $4.1B | $4.2B | $4.3B | $5B | |
| Operating Income (Adjusted) | $4.3B | $4.3B | $4.5B | $4.5B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $9.4B | $9.9B | $10.7B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $7.9B | $8.4B | $9.1B | $10.3B | |
| Gross Profit | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559M | $626M | $586M | $627M | $625M | |
| Other Inc / (Exp) | $30M | $39M | $33M | $14M | $21M | |
| Operating Expenses | $559M | $626M | $586M | $627M | $625M | |
| Operating Income | $938M | $908M | $938M | $1B | $1.3B | |
| Net Interest Expenses | $123M | $98M | $91M | $82M | $89M | |
| EBT. Incl. Unusual Items | $845M | $849M | $880M | $968M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137M | $119M | $150M | $169M | $206M | |
| Net Income to Company | $708M | $730M | $730M | $799M | $994M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $708M | $730M | $730M | $799M | $994M | |
| Basic EPS (Cont. Ops) | $2.49 | $2.63 | $2.66 | $2.92 | $3.69 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.61 | $2.64 | $2.88 | $3.66 | |
| Weighted Average Basic Share | $284.1M | $277.1M | $274M | $273.5M | $269M | |
| Weighted Average Diluted Share | $285.2M | $279.9M | $276.6M | $277M | $271.7M | |
| EBITDA | $1.2B | $1.1B | $1.2B | $1.2B | $1.5B | |
| EBIT | $968M | $908M | $938M | $1B | $1.3B | |
| Revenue (Reported) | $9.4B | $9.4B | $9.9B | $10.7B | $12.2B | |
| Operating Income (Reported) | $938M | $908M | $938M | $1B | $1.3B | |
| Operating Income (Adjusted) | $968M | $908M | $938M | $1B | $1.3B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.9B | $2B | $1B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $3B | $2.9B | $3.1B | $3.3B | |
| Inventory | $5.7B | $5.5B | $7B | $9.6B | $9.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $1.4B | $1.5B | $1.9B | $1.6B | |
| Total Current Assets | $20.4B | $20.8B | $21.6B | $24.2B | $25.1B | |
| Property Plant And Equipment | $5.1B | $5.5B | $5.9B | $6.2B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20B | $20.1B | $20.4B | $20.5B | $20.6B | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.6B | $1.5B | |
| Other Long-Term Assets | $2.5B | $2.6B | $2.5B | $2.8B | $2.9B | |
| Total Assets | $50B | $50.9B | $52.1B | $55.2B | $56.6B | |
| Accounts Payable | $2.7B | $3.2B | $3.2B | $3.2B | $3.4B | |
| Accrued Expenses | $859M | $870M | $909M | $959M | $986M | |
| Current Portion Of Long-Term Debt | $3.2B | $1B | $1.3B | $507M | $2.3B | |
| Current Portion Of Capital Lease Obligations | $248M | $331M | $275M | $324M | $318M | |
| Other Current Liabilities | $1.8B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Total Current Liabilities | $15.2B | $14B | $15.5B | $16.8B | $18.8B | |
| Long-Term Debt | $10B | $10.5B | $9.2B | $8.8B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6B | $32.9B | $33B | $33.8B | $34.4B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$3.6B | -$1.9B | -$1.9B | -$1.5B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3B | $18B | $19.1B | $21.4B | $22.2B | |
| Total Liabilities and Equity | $50B | $50.9B | $52.1B | $55.2B | $56.6B | |
| Cash and Short Terms | $1.8B | $2.9B | $2B | $1B | $1.2B | |
| Total Debt | $13.2B | $11.5B | $10.5B | $9.3B | $9.6B | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $737M | $766M | $744M | $905M | -- | |
| Depreciation & Amoritzation | $224M | $212M | $207M | $217M | -- | |
| Stock-Based Compensation | $32M | $24M | $49M | $53M | -- | |
| Change in Accounts Receivable | $18M | -$120M | -$371M | -$125M | -- | |
| Change in Inventories | -$115M | -$582M | -$636M | -$141M | -- | |
| Cash From Operations | $1.1B | $659M | $731M | $814M | -- | |
| Capital Expenditures | $172M | $224M | $212M | $201M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177M | -$218M | -$214M | -$125M | -- | |
| Dividends Paid (Ex Special Dividend) | -$336M | -$349M | -$360M | -$389M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -- | -$750M | -- | -- | |
| Repurchase of Common Stock | -$593M | -$800M | -$288M | -$34M | -- | |
| Other Financing Activities | $137M | $3M | -$2M | $61M | -- | |
| Cash From Financing | $202M | -$1.1B | -$1.4B | -$362M | -- | |
| Beginning Cash (CF) | $1.8B | $2.9B | $2B | $1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$684M | -$884M | $326M | -- | |
| Ending Cash (CF) | $3B | $2.2B | $1.2B | $1.4B | -- | |
| Levered Free Cash Flow | $943M | $435M | $519M | $613M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.3B | $3.4B | $3.4B | $4B | |
| Depreciation & Amoritzation | $881M | $888M | $897M | $848M | $898M | |
| Stock-Based Compensation | $138M | $182M | $107M | $177M | $183M | |
| Change in Accounts Receivable | $388M | $349M | -$128M | -$408M | -$807M | |
| Change in Inventories | $1.1B | $114M | -$1.4B | -$2.6B | -$276M | |
| Cash From Operations | $4.5B | $6.2B | $4.1B | $3B | $4.2B | |
| Capital Expenditures | $916M | $894M | $1.1B | $902M | $899M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$928M | -$898M | -$1.5B | -$933M | -$901M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.4B | -$1.4B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -$1.3B | |
| Repurchase of Common Stock | -$897M | -$1.4B | -$1B | -$449M | -$2B | |
| Other Financing Activities | $308M | -$38M | -$20M | $108M | $79M | |
| Cash From Financing | -$7.1B | -$4.2B | -$3.4B | -$3B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5B | $1.1B | -$869M | -$1B | $206M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.6B | $5.3B | $2.9B | $2.1B | $3.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.5B | $1.7B | $994M | |
| Depreciation & Amoritzation | $439M | $425M | $433M | $428M | $223M | |
| Stock-Based Compensation | $72M | $120M | $87M | $87M | $34M | |
| Change in Accounts Receivable | $40M | $523M | $354M | -$759M | -$1.2B | |
| Change in Inventories | -$58M | -$816M | -$1.3B | -$1.2B | -$92M | |
| Cash From Operations | $1.1B | $2.6B | $2.2B | $536M | -$148M | |
| Capital Expenditures | $306M | $365M | $373M | $360M | $142M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$308M | -$365M | -$404M | -$307M | -$130M | |
| Dividends Paid (Ex Special Dividend) | -$651M | -$679M | -$705M | -$750M | -$383M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | -- | -- | -- | $1.6B | |
| Long-Term Debt Repaid | -$2.5B | -- | -$750M | -- | -$750M | |
| Repurchase of Common Stock | -$1.4B | -$1.1B | -$378M | -$139M | -$600M | |
| Other Financing Activities | $338M | $110M | -$42M | $111M | -$32M | |
| Cash From Financing | -$671M | -$1.7B | -$1.9B | -$778M | -$175M | |
| Beginning Cash (CF) | $4.6B | $4.5B | $3.3B | $2.9B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126M | $620M | -$88M | -$551M | -$455M | |
| Ending Cash (CF) | $4.8B | $5.1B | $3.2B | $2.4B | $1.2B | |
| Levered Free Cash Flow | $812M | $2.3B | $1.8B | $176M | -$290M | |
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Financial Ratios
GD
Sector
P/E ratio
20.80x
18.58x
PEG ratio
1.18x
0.25x
P/B ratio
3.62x
1.76x
Price / LTM sales
1.69x
0.93x
Growth Metrics
GD
Sector
Revenue growth
13.9%
1.88%
Earnings growth
27.08%
2.46%
Revenue (5-year growth)
3.93%
4.35%
Earnings forecast
$3.54
$0.40
Profitability
GD
Sector
Profitability FY 2024
$7.4B
$393.9M
Return on invested capital
12.68%
5.29%
Return on assets
7.09%
3.49%
Return on equity
17.96%
8.55%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
GD
Sector
Total cash
$1.2B
$156.4M
Short term investments
--
$35.5M
Total assets
$55.9B
$1.7B
Long term debt
$9.6B
$253.6M
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