GD General Dynamics Corporation Common Stock
$395,41
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$307–$400
95% of range
Calificación del Analista
BUY
33 analysts
Precio Objetivo
$419
+6% upside
P/E (TTM)
25.6
ROE
17.1%
Margen de Beneficio Neto
8.0%
Acerca de General Dynamics Corporation Common Stock Descripción general de la empresa de Wikipedia
General Dynamics es un conglomerado de empresas estadounidenses del sector aeroespacial y militar, fruto de la fusión de numerosas compañías. En 2012 se situó como el quinto mayor contratista de defensa del mundo por ingresos.
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General Dynamics es un conglomerado de empresas estadounidenses del sector aeroespacial y militar, fruto de la fusión de numerosas compañías. En 2012 se situó como el quinto mayor contratista de defensa del mundo por ingresos.
La compañía ha realizado numerosos cambios en su estructura desde el fin de la Guerra Fría. Cuenta con cuatro áreas de negocio principales: sistemas navales; sistemas de combate; sistemas de información y tecnología; aeroespacial. La empresa, gracias a su antigua División de Fort Worth, «fue uno de los mayores productores de aviones de combate del mundo occidental»; por ejemplo fabricando el avión F-16 hasta 1993, cuando la producción fue traspasada a Lockheed. Tras un lustro apartada, la compañía volvió a entrar en este segmento de negocio con la compra de Gulfstream Aerospace.
A lo largo de su historia, entre otros equipamientos fabrica o ha fabricado, además de los F-16, los aviones F-111 Aardvark, el misil BGM-109 Tomahawk, el carro de combate M1 Abrams, los misiles balísticos Atlas o los destructores de Clase Arleigh Burke.
Su división de sistemas de información, General Dynamics IT realiza labores de ciberseguridad y de protección de datos de alto nivel, además de estudios estadísticos cuantitativos y cualitativos.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
GD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$395.41
Capitalización Bursátil
$106.91B
P/E (TTM)
25.6
BPA (TTM)
$15.45
Ingresos (TTM)
$52.55B
Rendimiento div.
1.5%
ROE
17.1%
Deuda/Capital
0.3
Rango 52S
$307 – $400
GD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$52.55B
2021-12-31
→
2025-12-31
BPA
$15.45
2021-12-31
→
2025-12-31
Flujo de caja libre
$3.96B
2021-12-31
→
2025-12-31
Márgenes
8.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
GD
Mediana de Pares
P/E (TTM)
25.6
36.9
P/S (TTM) (P/V (TTM))
2.0
4.9
P/B (P/C)
4.2
11.4
EV / EBITDA
20.8
—
Price / FCF (Precio / FCF)
27.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
GD
Mediana de Pares
Operating Margin (Margen Operativo)
10.2%
—
Net Profit Margin (Margen de Beneficio Neto)
8.0%
9.5%
ROA
7.4%
7.9%
ROE
17.1%
30.6%
ROIC
13.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
GD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.3
—
Current Ratio (Ratio corriente)
1.4
1.3
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
GD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
6.7%
—
EPS YoY (EPS interanual)
13.4%
—
Net Income YoY (Beneficio Neto interanual)
11.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
GD
Mediana de Pares
Payout Ratio (Ratio de Pago)
37.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
1.5%
Ratio de Pago
37.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 2 de julio de 2026 | $1,5900 |
| 10 de abril de 2026 | $1,5900 |
| 16 de enero de 2026 | $1,5000 |
| 10 de octubre de 2025 | $1,5000 |
| 3 de julio de 2025 | $1,5000 |
| 11 de abril de 2025 | $1,5000 |
| 17 de enero de 2025 | $1,4200 |
| 11 de octubre de 2024 | $1,4200 |
| 5 de julio de 2024 | $1,4200 |
| 11 de abril de 2024 | $1,4200 |
| 18 de enero de 2024 | $1,3200 |
| 5 de octubre de 2023 | $1,3200 |
| 6 de julio de 2023 | $1,3200 |
| 13 de abril de 2023 | $1,3200 |
| 19 de enero de 2023 | $1,2600 |
| 6 de octubre de 2022 | $1,2600 |
| 30 de junio de 2022 | $1,2600 |
| 7 de abril de 2022 | $1,2600 |
| 13 de enero de 2022 | $1,1900 |
| 7 de octubre de 2021 | $1,1900 |
GD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
33 analistas
- Compra fuerte 7 21,2%
- Compra 14 42,4%
- Mantener 11 33,3%
- Venta 1 3,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-14
Mediana
$430.00
Ahora
$395.41
Mín
$319.00
Máx
$465.00
Objetivo mediano
$430.00
+8,7%
Objetivo medio
$419.07
+6,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $4.24 | $4.09 | 0.15% |
| 31 de marzo de 2026 | $4.10 | $3.79 | 0.31% |
| 31 de diciembre de 2025 | $4.17 | $4.22 | -0.05% |
| 30 de septiembre de 2025 | $3.88 | $3.81 | 0.07% |
| 30 de junio de 2025 | $3.74 | $3.64 | 0.10% |
| 31 de marzo de 2025 | $3.66 | $3.60 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GD | $91.03B | 21.8 | 10.1% | 8.0% | 17.1% | — |
| RTX | — | 37.0 | 9.7% | 7.6% | 10.7% | — |
| BA | $219.78B | 87.5 | 34.5% | 2.5% | 289.1% | 4.8% |
| LMT | $110.76B | 22.5 | 5.6% | 6.7% | 83.2% | 10.2% |
| HWM | $82.34B | 55.3 | 11.1% | 18.3% | 29.0% | — |
| NOC | $80.97B | 19.6 | 2.2% | 10.0% | 26.4% | — |
| TDG | — | 41.1 | 11.2% | 23.5% | -26.0% | 60.1% |
| HONA | — | — | — | — | — | — |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Cost of Revenue | · | · | · | · | · | · | $32.29B | $29.48B | $24.73B | $24.90B | $15.99B | $15.34B | |
| SG&A Expense | $2.60B | $2.57B | $2.43B | $2.41B | $2.25B | $2.19B | $2.42B | $2.26B | $2.01B | $1.92B | $1.94B | $1.98B | |
| Operating Expenses | $47.19B | $42.92B | $38.03B | $35.20B | $34.31B | $33.79B | $34.78B | $31.80B | $26.74B | $26.82B | $27.49B | $26.96B | |
| Operating Income | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.57B | $4.39B | $4.24B | $3.74B | $4.29B | $3.89B | |
| Interest Expense | · | · | $399M | $391M | $431M | $489M | $472M | $374M | $117M | $99M | $98M | $103M | |
| Interest Income | $88M | $69M | $56M | $27M | · | · | · | · | · | · | · | · | |
| Other Non-op | $61M | $68M | $82M | $189M | $134M | $82M | $92M | $47M | $-56M | $3M | $7M | $-1M | |
| Pretax Income | $5.10B | $4.54B | $3.98B | $4.04B | $3.87B | $3.74B | $4.20B | $4.08B | $4.08B | $3.66B | $4.22B | $3.80B | |
| Income Tax | $893M | $758M | $669M | $646M | $616M | $571M | $718M | $727M | $1.17B | $977M | $1.18B | $1.13B | |
| Net Income | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| EPS (Basic) | $15.65 | $13.81 | $12.14 | $12.31 | $11.61 | $11.04 | $12.09 | $11.33 | $9.73 | $8.44 | $9.45 | $7.56 | |
| EPS (Diluted) | $15.45 | $13.63 | $12.02 | $12.19 | $11.55 | $11.00 | $11.98 | $11.18 | $9.56 | $8.29 | $9.29 | $7.42 | |
| Shares (Basic) | 269,080,000 | 273,858,000 | 273,143,000 | 275,311,000 | 280,427,000 | 286,922,000 | 288,286,000 | 295,262,000 | 299,172,000 | 304,707,000 | 321,313,000 | 335,192,000 | |
| Shares (Diluted) | 272,425,000 | 277,485,000 | 275,725,000 | 278,169,000 | 282,017,000 | 287,913,000 | 290,836,000 | 299,160,000 | 304,637,000 | 310,387,000 | 326,652,000 | 341,331,000 | |
| EBITDA | $5.36B | $4.80B | $4.25B | $4.21B | $4.16B | $4.13B | $4.65B | $4.46B | $4.18B | $4.31B | $4.18B | $3.89B |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.33B | $1.70B | $1.91B | $1.24B | $1.60B | $2.82B | $902M | $963M | $2.98B | $2.33B | $2.79B | $4.39B | |
| Receivables | $2.41B | $2.98B | $3.00B | $3.01B | $3.04B | $3.16B | $3.54B | $3.76B | $3.62B | $3.40B | $3.45B | $4.05B | |
| Inventory | $9.23B | $9.72B | $8.58B | $6.32B | $5.34B | $5.75B | $6.31B | $5.98B | $5.30B | $5.12B | $3.37B | $3.22B | |
| Other Current Assets | $1.90B | $1.74B | $2.12B | $1.70B | $1.50B | $1.79B | $1.68B | $914M | $1.19B | $1.47B | $617M | $1.16B | |
| Current Assets | $24.25B | $24.39B | $23.61B | $21.06B | $19.99B | $21.54B | $20.29B | $18.19B | $18.33B | $16.53B | $14.57B | $17.41B | |
| PP&E (Net) | $7.53B | $6.47B | $6.20B | $5.90B | $5.42B | $5.10B | $4.47B | $3.98B | $3.52B | $3.48B | $3.47B | $3.33B | |
| PP&E (Gross) | $15.13B | $13.56B | $13.00B | $12.29B | $11.46B | $10.71B | $9.76B | $8.97B | $8.24B | $7.93B | $7.68B | $7.29B | |
| Accum. Depreciation | $7.61B | $7.10B | $6.80B | $6.39B | $6.05B | $5.61B | $5.29B | $4.99B | $4.72B | $4.45B | $4.21B | $3.96B | |
| Goodwill | $21.01B | $20.56B | $20.59B | $20.33B | $20.10B | $20.05B | $19.68B | $19.59B | $11.91B | $11.45B | $11.44B | $11.73B | |
| Intangibles | $1.38B | $1.52B | $1.66B | $1.82B | $1.98B | $2.12B | $2.31B | $2.58B | $702M | $678M | $763M | $912M | |
| Other Non-current Assets | $3.09B | $2.95B | $2.75B | $2.46B | $2.59B | $2.50B | $2.59B | $1.06B | $585M | $1.04B | $1.75B | $1.96B | |
| Total Assets | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.89B | $35.05B | $33.17B | $32.54B | $35.34B | |
| Accounts Payable | $2.68B | $3.34B | $3.10B | $3.40B | $3.17B | $2.95B | $3.16B | $3.18B | $3.21B | $2.54B | $1.96B | $2.06B | |
| Short-term Debt | · | · | · | · | · | · | · | · | $0 | $0 | · | · | |
| Current Liabilities | $16.80B | $17.82B | $16.43B | $15.34B | $13.98B | $15.96B | $16.80B | $14.74B | $13.10B | $13.45B | $12.45B | $13.75B | |
| Capital Leases | $1.48B | $1.13B | $1.11B | $1.11B | $1.08B | $1.15B | $1.25B | $255M | · | · | · | · | |
| Deferred Tax | $956M | $573M | $655M | $685M | $868M | $461M | $588M | $577M | $244M | $183M | $75M | $82M | |
| Other Non-current Liabilities | $7.82B | $8.73B | $8.32B | $8.43B | $7.96B | $9.69B | $9.56B | $7.49B | $6.53B | $6.43B | $5.92B | $6.37B | |
| Long-term Debt | $8.07B | $8.83B | $9.34B | $10.59B | $11.61B | $13.12B | $12.01B | $12.52B | $4.03B | $3.89B | $3.40B | $3.91B | |
| Total Debt | $7.01B | $7.26B | $8.75B | $9.24B | $10.49B | $9.99B | $9.01B | $11.44B | $3.98B | $2.99B | $2.90B | $3.41B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | |
| Paid-in Capital | $4.40B | $4.06B | $3.76B | $3.56B | $3.28B | $3.12B | $3.04B | $2.95B | $2.87B | $2.82B | $2.73B | $2.55B | |
| Retained Earnings | $44.08B | $41.49B | $39.27B | $37.40B | $35.42B | $33.50B | $31.63B | $29.33B | $26.44B | $24.54B | $23.20B | $21.13B | |
| Treasury Stock | $22.86B | $22.45B | $21.05B | $20.72B | $19.62B | $17.89B | $17.36B | $17.24B | $15.54B | $14.16B | $12.39B | $9.40B | |
| AOCI | $-483M | $-1.52B | $-1.16B | $-2.15B | $-1.92B | $-3.55B | $-3.82B | $-3.40B | $-2.82B | $-3.39B | $-3.28B | $-2.93B | |
| Stockholders' Equity | $25.62B | $22.06B | $21.30B | $18.57B | $17.64B | $15.66B | $13.98B | $12.11B | $11.80B | $10.30B | $10.44B | $11.83B | |
| Liabilities + Equity | $57.25B | $55.88B | $54.81B | $51.59B | $50.07B | $51.31B | $49.35B | $45.41B | $35.05B | $33.17B | $32.00B | $35.34B | |
| Shares Outstanding | 270,389,759 | 270,340,502 | 273,599,948 | 274,411,106 | 277,620,943 | 286,477,836 | 289,610,336 | 288,698,149 | 296,895,608 | 302,418,528 | 312,987,277 | 332,164,097 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $924M | $886M | $863M | $884M | $890M | $878M | $829M | $763M | $441M | $453M | $481M | $496M | |
| Stock-based Comp | $196M | $183M | $181M | $165M | $126M | $128M | $133M | $140M | $123M | $95M | $98M | $128M | |
| Deferred Tax | $256M | $-86M | $-177M | $-178M | $-66M | $-127M | $92M | $-3M | $401M | $184M | $213M | $136M | |
| Amort. of Intangibles | $174M | $180M | $194M | $202M | $226M | $261M | $277M | $270M | $79M | $88M | $116M | $121M | |
| Operating Cash Flow | $5.12B | $4.11B | $4.71B | $4.58B | $4.27B | $3.86B | $2.98B | $3.15B | $3.88B | $2.16B | $2.61B | $3.83B | |
| CapEx | $1.16B | $916M | $904M | $1.11B | $887M | $967M | $987M | $690M | $428M | $392M | $569M | $521M | |
| Investing Cash Flow | $-1.28B | $-953M | $-941M | $-1.49B | $-882M | $-974M | $-994M | $-10.23B | $-788M | · | $200M | $-1.10B | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | $-1.50B | $-500M | · | · | · | $-2.00B | $0 | $0 | $-900M | $-500M | $-500M | $0 | |
| Stock Repurchased | $637M | $1.50B | $434M | $1.23B | $1.83B | $587M | $231M | $1.77B | $1.56B | $2.00B | $3.23B | $3.40B | |
| Net Stock Activity | $-637M | $-1.50B | $-434M | $-1.23B | $-1.83B | $-587M | $-231M | $-1.77B | $-1.56B | $-2.00B | $-3.20B | $-3.38B | |
| Dividends Paid | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M | |
| Financing Cash Flow | $-3.19B | $-3.37B | $-3.09B | $-3.47B | $-4.59B | $-903M | $-2.00B | $5.09B | $-2.40B | · | $-4.26B | $-3.58B | |
| Net Change in Cash | $636M | $-216M | $671M | $-361M | $-1.22B | $1.92B | $-61M | $-2.02B | $649M | $-451M | $-1.60B | $-913M | |
| Taxes Paid | $568M | $560M | $1.10B | $1.25B | $740M | $764M | $572M | $532M | $617M | $959M | $871M | $1.02B | |
| Free Cash Flow | $3.96B | $3.20B | $3.81B | $3.46B | $3.38B | $2.89B | $1.99B | $2.46B | $3.45B | $1.81B | $1.93B | $3.21B | |
| Levered FCF | · | · | $3.47B | $3.14B | $3.02B | $2.48B | $1.60B | $2.15B | $3.37B | $1.73B | $1.86B | $3.13B |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| Net Margin | 8.0% | 7.9% | 7.8% | 8.6% | 8.5% | 8.3% | 8.8% | 9.2% | 9.4% | 9.4% | 9.4% | 8.2% | |
| Pretax Margin | 9.7% | 9.5% | 9.4% | 10.2% | 10.1% | 9.9% | 10.7% | 11.3% | 13.2% | 13.5% | 13.0% | 12.3% | |
| EBITDA Margin | 10.2% | 10.1% | 10.0% | 10.7% | 10.8% | 10.9% | 11.8% | 12.3% | 13.5% | 13.7% | 13.3% | 12.6% | |
| ROA | 7.4% | 6.8% | 6.2% | 6.7% | 6.4% | 6.3% | 7.4% | 8.3% | 8.5% | 9.0% | 8.8% | 7.1% | |
| ROE | 17.1% | 16.8% | 16.1% | 18.7% | 19.5% | 20.6% | 25.7% | 27.3% | 25.3% | 27.1% | 27.6% | 20.4% | |
| ROIC | 13.5% | 13.6% | 11.8% | 12.7% | 12.4% | 13.7% | 17.1% | 15.8% | 19.4% | 22.3% | 22.1% | 17.9% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | |
| Quick Ratio | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.6 | |
| Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Interest Coverage | · | · | 10.6 | 10.8 | 9.7 | 8.5 | 9.8 | 11.9 | 35.7 | 43.5 | 42.6 | 37.8 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | |
| Inventory Turnover | · | · | · | · | · | · | 5.3 | 5.2 | 2.8 | 4.5 | 4.8 | 5.0 | |
| Receivables Turnover | 19.5 | 16.0 | 14.1 | 13.0 | 12.4 | 11.3 | 10.8 | 9.8 | 8.8 | 8.9 | 8.4 | 7.3 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 12.9% | 7.3% | 2.4% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.1% | 7.4% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 13.4% | 13.4% | -1.4% | 5.5% | 5.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.2% | 5.7% | 3.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.3% | 14.1% | -2.2% | 4.1% | 2.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | 5.1% | 1.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $52.55B | $47.72B | $42.27B | $39.41B | $38.47B | $37.92B | $39.35B | $36.19B | $30.97B | $30.56B | $31.78B | $30.85B | |
| Net Income TTM | $4.21B | $3.78B | $3.31B | $3.39B | $3.26B | $3.17B | $3.48B | $3.35B | $2.91B | $2.57B | $3.04B | $2.53B | |
| Market Cap | $91.03B | $71.23B | $71.05B | $68.08B | $57.88B | $42.63B | $51.07B | $45.39B | $60.40B | $52.22B | $42.99B | $45.71B | |
| Enterprise Value | $95.70B | $76.80B | $77.89B | $76.09B | $66.76B | $49.80B | $59.18B | $55.87B | $61.40B | $52.87B | $43.10B | $44.73B | |
| P/E | 21.8 | 19.3 | 21.6 | 20.4 | 18.0 | 13.5 | 14.7 | 14.1 | 21.3 | 20.8 | 14.8 | 18.5 | |
| P/S | 1.7 | 1.5 | 1.7 | 1.7 | 1.5 | 1.1 | 1.3 | 1.3 | 2.0 | 1.7 | 1.4 | 1.5 | |
| P/B | 3.6 | 3.2 | 3.3 | 3.7 | 3.3 | 2.7 | 3.8 | 3.9 | 5.3 | 4.8 | 4.0 | 3.9 | |
| P / Tangible Book | 28.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.8 | 17.3 | 15.1 | 14.9 | 13.6 | 11.1 | 17.1 | 14.4 | 15.6 | 23.8 | 17.2 | 12.3 | |
| P / FCF | 23.0 | 22.3 | 18.7 | 19.6 | 17.1 | 14.7 | 25.6 | 18.5 | 17.5 | 28.9 | 22.3 | 14.3 | |
| EV / EBITDA | 17.9 | 16.0 | 18.3 | 18.1 | 16.0 | 12.1 | 12.7 | 12.5 | 14.7 | 12.3 | 10.3 | 11.5 | |
| EV / FCF | 24.2 | 24.0 | 20.5 | 22.0 | 19.7 | 17.2 | 29.7 | 22.7 | 17.8 | 29.3 | 22.3 | 13.9 | |
| EV / Revenue | 1.8 | 1.6 | 1.8 | 1.9 | 1.7 | 1.3 | 1.5 | 1.5 | 2.0 | 1.7 | 1.4 | 1.4 | |
| Dividend Yield | 1.8% | 2.1% | 2.0% | 2.0% | 2.3% | 2.9% | 2.3% | 2.4% | 1.6% | 1.7% | 2.0% | 1.8% | |
| Earnings Yield | 4.6% | 5.2% | 4.6% | 4.9% | 5.5% | 7.4% | 6.8% | 7.1% | 4.7% | 4.8% | 6.8% | 5.4% | |
| Payout Ratio | 37.8% | 40.4% | 43.1% | 40.4% | 40.4% | 39.1% | 33.1% | 32.1% | 33.9% | 30.8% | 29.4% | 32.5% | |
| Annual Payout | $1.59B | $1.53B | $1.43B | $1.37B | $1.31B | $1.24B | $1.15B | $1.07B | $986M | $911M | $873M | $822M |
Estado de resultados 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.09B | $13.48B | $14.38B | $12.91B | $13.04B | $12.22B | $13.34B | $11.67B | $11.98B | $10.73B | $11.67B | $10.15B | $9.88B | $10.85B | |
| SG&A Expense | $723M | $723M | $689M | $637M | $644M | $625M | $662M | $635M | $644M | $627M | $635M | $605M | $586M | $604M | |
| Operating Expenses | $12.63B | $12.06B | $12.93B | $11.58B | $11.74B | $10.96B | $11.91B | $10.49B | $10.82B | $9.70B | $10.38B | $9.19B | $8.94B | $9.62B | |
| Operating Income | $1.46B | $1.42B | $1.45B | $1.33B | $1.30B | $1.27B | $1.42B | $1.18B | $1.16B | $1.04B | $1.29B | $962M | $938M | $1.23B | |
| Other Non-op | $-4M | $18M | $10M | $15M | $15M | $21M | $21M | $15M | $18M | $14M | $17M | $13M | $33M | $69M | |
| Pretax Income | $1.41B | $1.37B | $1.40B | $1.27B | $1.23B | $1.20B | $1.37B | $1.11B | $1.09B | $968M | $1.23B | $886M | $880M | $1.21B | |
| Income Tax | $247M | $244M | $256M | $213M | $218M | $206M | $220M | $184M | $185M | $169M | $222M | $142M | $150M | $219M | |
| Net Income | $1.16B | $1.12B | $1.14B | $1.06B | $1.01B | $994M | $1.15B | $930M | $905M | $799M | $1.00B | $744M | $730M | $992M | |
| Shares (Basic) | 270,156,000 | 270,173,000 | -537,328,000 | 269,232,000 | 268,138,000 | 269,038,000 | -548,153,000 | 274,393,000 | 274,122,000 | 273,496,000 | -99,000 | 273,137,000 | 274,004,000 | -441,000 | |
| Shares (Diluted) | 273,522,000 | 274,129,000 | -542,909,000 | 272,640,000 | 270,945,000 | 271,749,000 | -555,129,000 | 277,888,000 | 277,722,000 | 277,004,000 | 279,000 | 275,087,000 | 276,646,000 | -198,000 | |
| EBITDA | $1.46B | $1.42B | · | $1.33B | $1.30B | $1.27B | · | $1.18B | $1.16B | $1.04B | · | $962M | $938M | · |
Balance general 27
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.33B | $3.65B | $2.33B | $2.52B | $1.52B | $1.24B | $1.70B | $2.10B | $1.36B | $1.04B | · | $1.15B | $2.04B | · | |
| Receivables | $2.40B | $2.25B | $2.41B | $3.30B | $3.61B | $3.29B | $2.98B | $3.17B | $3.15B | $3.12B | · | $3.17B | $2.94B | · | |
| Inventory | $9.10B | $9.18B | $9.23B | $9.81B | $9.89B | $9.82B | $9.72B | $10.14B | $9.69B | $9.59B | · | $7.64B | $7.01B | · | |
| Other Current Assets | $1.96B | $1.92B | $1.90B | $1.57B | $1.63B | $1.63B | $1.74B | $1.48B | $1.54B | $1.93B | · | $1.57B | $1.46B | · | |
| Current Assets | $27.04B | $26.05B | $24.25B | $25.85B | $25.07B | $25.12B | $24.39B | $25.74B | $24.31B | $24.20B | · | $21.82B | $21.59B | · | |
| PP&E (Net) | $7.58B | $7.50B | $7.53B | $6.60B | $6.56B | $6.46B | $6.47B | $6.32B | $6.28B | $6.19B | · | $5.95B | $5.87B | · | |
| PP&E (Gross) | $15.41B | $15.23B | $15.13B | $14.05B | $13.92B | $13.70B | $13.56B | $13.39B | $13.27B | $13.06B | · | $12.60B | $12.39B | · | |
| Accum. Depreciation | $7.83B | $7.73B | $7.61B | $7.45B | $7.36B | $7.24B | $7.10B | $7.07B | $6.99B | $6.87B | · | $6.66B | $6.53B | · | |
| Goodwill | $20.93B | $20.96B | $21.01B | $20.87B | $20.88B | $20.62B | $20.56B | $20.76B | $20.45B | $20.46B | $20.59B | $20.44B | $20.39B | $20.33B | |
| Intangibles | $1.28B | $1.33B | $1.38B | $1.40B | $1.44B | $1.46B | $1.52B | $1.58B | $1.55B | $1.59B | · | $1.73B | $1.78B | · | |
| Other Non-current Assets | $3.34B | $3.19B | $3.09B | $2.87B | $2.95B | $2.92B | $2.95B | $2.90B | $2.85B | $2.81B | · | $2.61B | $2.48B | · | |
| Total Assets | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | $54.81B | $52.56B | $52.10B | $51.59B | |
| Accounts Payable | $2.87B | $2.84B | $2.68B | $3.46B | $3.08B | $3.36B | $3.34B | $3.29B | $2.97B | $3.20B | · | $3.37B | $3.25B | · | |
| Current Liabilities | $18.77B | $18.82B | $16.80B | $18.46B | $18.38B | $18.76B | $17.82B | $19.56B | $18.26B | $16.79B | · | $15.69B | $15.48B | · | |
| Capital Leases | $1.63B | $1.51B | $1.12B | $1.55B | $1.59B | $1.58B | $1.13B | $1.58B | $1.55B | $1.48B | · | $1.43B | $1.32B | · | |
| Deferred Tax | $1.33B | $1.24B | $956M | $771M | $519M | $530M | $573M | $581M | $551M | $607M | · | $603M | $629M | · | |
| Other Non-current Liabilities | $8.31B | $7.87B | $7.82B | $7.69B | $7.42B | $8.34B | $8.73B | $7.52B | $7.89B | $8.29B | · | $8.14B | $8.28B | · | |
| Long-term Debt | · | · | $8.07B | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | $7.01B | $7.51B | $7.26B | · | $7.26B | $7.26B | $8.75B | · | · | · | · | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | $482M | · | $482M | $482M | · | |
| Paid-in Capital | $4.54B | $4.43B | $4.40B | $4.32B | $4.17B | $4.06B | $4.06B | $4.00B | $3.92B | $3.82B | · | $3.61B | $3.56B | · | |
| Retained Earnings | $45.50B | $44.77B | $44.08B | $43.34B | $42.70B | $42.08B | $41.49B | $40.73B | $40.19B | $39.68B | · | $38.15B | $37.77B | · | |
| Treasury Stock | $23.11B | $23.05B | $22.86B | $22.86B | $22.98B | $23.03B | $22.45B | $21.14B | $21.13B | $21.11B | · | $21.08B | $20.80B | · | |
| AOCI | $-583M | $-557M | $-483M | $-860M | $-795M | $-1.37B | $-1.52B | $-1.10B | $-1.43B | $-1.46B | · | $-1.70B | $-1.93B | $-2.15B | |
| Stockholders' Equity | $26.83B | $26.08B | $25.62B | $24.43B | $23.58B | $22.23B | $22.06B | $22.97B | $22.04B | $21.41B | $21.30B | $19.48B | $19.09B | $18.57B | |
| Liabilities + Equity | $60.16B | $59.03B | $57.25B | $57.60B | $56.89B | $56.58B | $55.88B | $57.31B | $55.44B | $55.25B | · | $52.56B | $52.10B | · | |
| Shares Outstanding | · | · | 270,389,759 | · | · | · | 270,340,502 | · | · | · | · | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $231M | $232M | $252M | $226M | $223M | $223M | $240M | $218M | $217M | $211M | · | · | · | · | |
| Stock-based Comp | · | $40M | $50M | $57M | $55M | $34M | $46M | $50M | $53M | $34M | $45M | · | $38M | $25M | |
| Deferred Tax | · | $286M | $105M | $249M | $-39M | $-59M | $21M | $-17M | $-51M | $-39M | $-19M | · | $-91M | $-46M | |
| Amort. of Intangibles | $43M | $44M | $43M | $44M | $43M | $44M | $46M | $45M | $44M | $45M | $47M | $47M | $53M | $50M | |
| Operating Cash Flow | · | $2.15B | $1.56B | $2.11B | $1.60B | $-148M | $2.16B | $1.42B | $814M | $-278M | $1.20B | · | $1.46B | $669M | |
| CapEx | · | $203M | $609M | $212M | $198M | $142M | $355M | $201M | $201M | $159M | $304M | · | $161M | $494M | |
| Investing Cash Flow | · | $-202M | $-862M | $-206M | $-86M | $-130M | $-365M | $-281M | $-125M | $-182M | $-333M | · | $-190M | $-491M | |
| Net Debt Issued | · | $0 | · | · | · | $-750M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $217M | $37M | $0 | $0 | $600M | $1.32B | $44M | $34M | $105M | $0 | · | $90M | $110M | |
| Net Stock Activity | · | $-217M | · | · | · | $-600M | · | · | · | $-105M | · | · | $-90M | · | |
| Dividends Paid | $429M | $405M | $405M | $403M | $402M | $383M | $389M | $390M | $389M | $361M | $360M | $360M | $345M | $345M | |
| Financing Cash Flow | · | $-629M | $-884M | $-903M | $-1.23B | $-175M | $-2.20B | $-395M | $-362M | $-416M | $-302M | · | $-475M | $-1.43B | |
| Net Change in Cash | · | $1.32B | $-187M | $997M | $281M | $-455M | $-404M | $739M | $326M | $-877M | $561M | · | $796M | $-1.25B | |
| Taxes Paid | · | $18M | $305M | $27M | $202M | $34M | $435M | $173M | $-81M | $33M | $607M | · | $58M | $2.01B | |
| Free Cash Flow | · | $1.95B | · | · | · | $-290M | · | · | · | $-437M | · | · | $1.30B | · |
Rentabilidad 7
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| Net Margin | 8.2% | 8.3% | · | 8.2% | 7.8% | 8.1% | · | 8.0% | 7.6% | 7.4% | · | 7.3% | 7.4% | · | |
| Pretax Margin | 10.0% | 10.2% | · | 9.9% | 9.4% | 9.8% | · | 9.6% | 9.1% | 9.0% | · | 8.7% | 8.9% | · | |
| EBITDA Margin | 10.4% | 10.5% | · | 10.3% | 10.0% | 10.4% | · | 10.1% | 9.7% | 9.7% | · | 9.5% | 9.5% | · | |
| ROA | · | · | · | 1.8% | 1.8% | 1.8% | · | 1.7% | 1.7% | 1.5% | · | · | · | · | |
| ROE | · | · | · | 4.5% | 4.5% | 4.6% | · | 4.3% | 4.4% | 4.0% | · | · | · | · | |
| ROIC | · | · | · | 3.5% | 3.5% | 3.6% | · | 3.3% | 3.3% | 2.8% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.4 | · | · | · | · | |
| Quick Ratio | · | · | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | · | · | 4.0 | 3.9 | 3.8 | · | 3.7 | 3.8 | 3.5 | · | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53.52B | $51.65B | · | $49.84B | $48.91B | $46.60B | · | $44.95B | $43.43B | $41.34B | · | $39.20B | $38.44B | · | |
| Net Income TTM | $4.36B | $4.19B | · | $4.00B | $3.84B | $3.63B | · | $3.47B | $3.28B | $3.11B | · | $3.14B | $3.13B | · | |
| Payout Ratio | 37.0% | 36.0% | · | 38.0% | 39.6% | 38.5% | · | 41.9% | 43.0% | 45.2% | · | 48.4% | 47.3% | · | |
| Annual Payout | $1.64B | $1.59B | · | $1.58B | $1.56B | $1.52B | · | $1.50B | $1.47B | $1.43B | · | $1.40B | $1.37B | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Ingresos | $52.55B | — | — | $47.72B | — |
| Margen Operativo % | 10.2% | — | — | 10.1% | — |
| Beneficio neto | $4.21B | — | — | $3.78B | — |
| EPS Diluido | $15.45 | — | — | $13.63 | — |
Balance general
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | — | — | 0.3 | — |
| Ratio corriente | 1.4 | — | — | 1.4 | — |
| Ratio Rápido | 0.3 | — | — | 0.3 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $3.96B | — | — | $3.20B | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Daily Dividend Report: GD,SUI,WRB,JCI,NDSN
- Acción de General Dynamics: ¿Está GD rindiendo por debajo del sector industrial?
- Truist eleva el precio objetivo de Immunovant, Inc. (IMVT) pero mantiene una calificación de Retención
- Citigroup Recorta el Precio Objetivo de General Dynamics (GD) pero Ve Oportunidad Tras la Reciente Caída
- ETF Notables Salidas: MISL, BA, LMT, GD
- General Dynamics (GD) Publica Resultados Financieros del Primer Trimestre de 2026
- Las acciones de GD reciben atención después de la concesión de un nuevo programa de submarinos
- ¿Es General Dynamics Corporation (GD) La Mejor Acción de Defensa en Grandes Contratos Militares?
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Propietarios institucionales (13F) 2 401 declarantes · $53.7B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 152 (-85 vs trimestre anterior) | 110 (-14 vs trimestre anterior) | 840 (-25 vs trimestre anterior) | 820 (+62 vs trimestre anterior) | +30.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $9 586 068 803 | 27 060 944 | 17,87% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $5 905 349 772 | 16 670 477 | 11,01% | Acciones |
| Newport Trust Company, LLC | $4 746 200 104 | 13 398 261 | 8,85% | Acciones |
| STATE STREET CORP | $4 183 963 710 | 11 811 099 | 7,80% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 411 751 292 | 6 808 241 | 4,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $1 900 409 024 | 5 384 446 | 3,54% | Acciones |
| Capital Research Global Investors | $1 313 641 122 | 3 708 400 | 2,45% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 264 718 811 | 3 569 784 | 2,36% | Acciones |
| Sanders Capital, LLC | $1 256 190 301 | 3 546 156 | 2,34% | Acciones |
| Aristotle Capital Management, LLC | $820 368 486 | 2 315 796 | 1,53% | Acciones |
| FMR LLC | $793 427 622 | 2 239 802 | 1,48% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $533 488 106 | 1 506 007 | 0,99% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $505 772 536 | 1 427 768 | 0,94% | Acciones |
| ProShare Advisors LLC | $381 428 626 | 1 076 752 | 0,71% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $324 369 888 | 915 683 | 0,60% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $321 846 523 | 908 555 | 0,60% | Acciones |
| BlackRock, Inc. | $321 347 753 | 907 147 | 0,60% | Acciones |
| D. E. Shaw & Co., Inc. | $314 088 667 | 886 655 | 0,59% | Acciones |
| BANK OF AMERICA CORP /DE/ | $307 543 146 | 868 177 | 0,57% | Acciones |
| National Pension Service | $267 848 657 | 756 122 | 0,50% | Acciones |
| Cullen Capital Management, LLC | $239 238 992 | 675 358 | 0,45% | Acciones |
| Swiss National Bank | $230 010 157 | 649 306 | 0,43% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $224 982 808 | 635 112 | 0,42% | Acciones |
| LPL Financial LLC | $223 446 628 | 630 777 | 0,42% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $221 911 523 | 626 444 | 0,41% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $212 148 668 | 598 884 | 0,40% | Acciones |
| Bahl & Gaynor LLC | $204 920 348 | 578 479 | 0,38% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $197 564 253 | 557 713 | 0,37% | Acciones |
| California Public Employees Retirement System | $196 587 968 | 554 957 | 0,37% | Acciones |
| Vanguard Global Advisers, LLC | $194 531 250 | 549 151 | 0,36% | Acciones |
| UBS Group AG | $188 394 396 | 531 827 | 0,35% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $183 894 840 | 519 125 | 0,34% | Acciones |
| PRUDENTIAL FINANCIAL INC | $179 895 116 | 507 834 | 0,34% | Acciones |
| Point72 Asset Management, L.P. | $176 845 110 | 499 224 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $172 193 948 | 486 094 | 0,32% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $170 142 476 | 480 303 | 0,32% | Acciones |
| Quantinno Capital Management LP | $163 097 559 | 460 415 | 0,30% | Acciones |
| RHUMBLINE ADVISERS | $163 001 663 | 460 145 | 0,30% | Acciones |
| Balyasny Asset Management L.P. | $162 054 881 | 457 472 | 0,30% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $160 725 773 | 453 720 | 0,30% | Acciones |
| Legal & General Group Plc | $158 124 942 | 446 378 | 0,29% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $147 066 987 | 415 162 | 0,27% | Acciones |
| Man Group plc | $145 393 203 | 410 437 | 0,27% | Acciones |
| Vident Advisory, LLC | $143 944 361 | 406 347 | 0,27% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $143 090 997 | 403 938 | 0,27% | Acciones |
| MUFG Securities EMEA plc | $141 107 253 | 398 338 | 0,26% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $137 604 528 | 388 450 | 0,26% | Acciones |
| Qube Research & Technologies Ltd | $134 016 785 | 378 322 | 0,25% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $132 743 647 | 374 728 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $121 527 681 | 354 081 | 0,23% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $119 934 328 | 338 568 | 0,22% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $119 729 223 | 337 989 | 0,22% | Acciones |
| BARCLAYS PLC | $116 693 386 | 329 419 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115 128 000 | 325 000 | 0,21% | Opción de compra |
| CITADEL ADVISORS LLC | $114 607 976 | 323 532 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $104 748 768 | 295 700 | 0,20% | Opción de compra |
| ZACKS INVESTMENT MANAGEMENT | $103 540 814 | 292 289 | 0,19% | Acciones |
| FIFTH THIRD BANCORP | $101 753 528 | 287 245 | 0,19% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101 046 252 | 285 248 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $100 754 712 | 284 425 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100 639 584 | 284 100 | 0,19% | Opción de venta |
| BLAIR WILLIAM & CO/IL | $98 794 819 | 278 892 | 0,18% | Acciones |
| Nuveen, LLC | $98 088 879 | 276 900 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $98 027 407 | 285 611 | 0,18% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95 293 747 | 269 009 | 0,18% | Acciones |
| Allianz Asset Management GmbH | $88 699 925 | 250 395 | 0,17% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $85 616 039 | 246 939 | 0,16% | Acciones |
| BANK OF NOVA SCOTIA | $80 803 915 | 228 105 | 0,15% | Acciones |
| TD Asset Management Inc | $76 805 963 | 216 819 | 0,14% | Acciones |
| MORGAN STANLEY | $76 509 667 | 215 982 | 0,14% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75 956 495 | 214 421 | 0,14% | Acciones |
| Korea Investment CORP | $71 425 411 | 201 630 | 0,13% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $70 324 079 | 198 521 | 0,13% | Acciones |
| &PARTNERS | $70 173 607 | 198 131 | 0,13% | Acciones |
| Robeco Institutional Asset Management B.V. | $70 099 845 | 197 888 | 0,13% | Acciones |
| Gotham Asset Management, LLC | $69 530 227 | 196 280 | 0,13% | Acciones |
| Freestone Grove Partners LP | $66 997 411 | 189 130 | 0,12% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $66 283 972 | 187 116 | 0,12% | Acciones |
| Squarepoint Ops LLC | $64 200 686 | 181 235 | 0,12% | Acciones |
| Caisse de depot et placement du Quebec | $64 088 038 | 180 917 | 0,12% | Acciones |
| Nuveen Asset Management, LLC | $64 001 584 | 242 899 | 0,12% | Acciones |
| Saratoga Research & Investment Management | $63 902 771 | 180 394 | 0,12% | Acciones |
| HighTower Advisors, LLC | $62 939 019 | 177 673 | 0,12% | Acciones |
| EARNEST PARTNERS LLC | $62 771 328 | 177 200 | 0,12% | Acciones |
| Amundi | $60 299 087 | 170 221 | 0,11% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $59 984 522 | 169 333 | 0,11% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $59 192 199 | 167 096 | 0,11% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57 527 937 | 194 637 | 0,11% | Acciones |
| DONALDSON CAPITAL MANAGEMENT, LLC | $56 796 691 | 160 334 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $56 429 723 | 159 298 | 0,11% | Acciones |
| Alyeska Investment Group, L.P. | $56 056 709 | 158 245 | 0,10% | Acciones |
| Cetera Investment Advisers | $54 868 979 | 154 892 | 0,10% | Acciones |
| FRANKLIN RESOURCES INC | $53 575 966 | 151 242 | 0,10% | Acciones |
| Brandywine Global Investment Management, LLC | $53 566 983 | 159 113 | 0,10% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53 040 532 | 154 538 | 0,10% | Acciones |
| Vest Financial, LLC | $52 465 070 | 148 106 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $51 152 256 | 144 400 | 0,10% | Opción de compra |
| Mariner, LLC | $50 420 768 | 142 340 | 0,09% | Acciones |
| Trexquant Investment LP | $49 209 958 | 138 917 | 0,09% | Acciones |
| Junto Capital Management LP | $48 903 895 | 138 053 | 0,09% | Acciones |
Informantes de la empresa 82 insiders · 46 directivos · 27 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jay L Johnson | Chairman & CEO | 29 de marzo de 2012 M | 505 823 | 0 | 0 | $0 |
| Redd Hugh | Sr. V. P. & CFO | 26 de noviembre de 2013 M | 109 291 | 0 | 0 | $0 |
| Michael J. Mancuso | Sr. V.P. and CFO | 30 de enero de 2006 M | 114 987 | 0 | 0 | $0 |
| Dana Omahen Maisano | Vice President | 1 de junio de 2026 M | 1 652 | 0 | 0 | $0 |
| Mark Lagrand Burns | Executive Vice President | 12 de mayo de 2026 M | 38 975 | 0 | 4 | $-25 040 628 |
| Jason W Aiken | Executive Vice President | 19 de febrero de 2026 M | 173 706 | 0 | 0 | $0 |
| Mark Rayha | Vice President | 13 de febrero de 2026 M | 7 936 | 0 | 2 | $-1 558 202 |
| David Paddock | Vice President | 17 de diciembre de 2025 M | 36 644 | 0 | 2 | $-6 818 989 |
| William A Moss | Vice President and Controller | 5 de noviembre de 2025 G | 14 780 | 0 | 0 | $0 |
| Shane Berg | Senior Vice President | 5 de marzo de 2025 A | 7 374 | 0 | 0 | $0 |
| Kevin M Graney | Vice President | 6 de marzo de 2024 A | 34 137 | 0 | 0 | $0 |
| Mark C. Roualet | Executive Vice President | 6 de marzo de 2024 A | 163 052 | 0 | 0 | $0 |
| Christopher Marzilli | Executive Vice President | 7 de marzo de 2022 F | 76 641 | 0 | 0 | $0 |
| Gary L Whited | Vice President | 3 de marzo de 2020 F | 14 150 | 0 | 0 | $0 |
| John Patrick Casey | Executive Vice President | 15 de abril de 2019 M | 102 663 | 0 | 0 | $0 |
| Jeffrey S Geiger | Vice President | 6 de marzo de 2019 A | 61 151 | 0 | 0 | $0 |
| Robert W Helm | Senior Vice President | 5 de marzo de 2019 F | 69 821 | 0 | 0 | $0 |
| Daniel S. Johnson | Executive Vice President | 14 de septiembre de 2018 M | 66 363 | 0 | 0 | $0 |
| Larry R Flynn | Vice President | 26 de mayo de 2015 M | 55 822 | 0 | 0 | $0 |
| Joseph T Lombardo | Executive Vice President | 8 de mayo de 2015 A | 127 514 | 0 | 0 | $0 |
| Walter M Oliver | Senior Vice President | 6 de febrero de 2015 A | 97 569 | 0 | 0 | $0 |
| David K Heebner | Executive Vice President | 19 de noviembre de 2014 G | 155 076 | 0 | 0 | $0 |
| Kevin J Poitras | Vice President | 6 de agosto de 2013 M | 12 403 | 0 | 0 | $0 |
| Lewis Von Thaer | Vice President | 3 de mayo de 2013 M | 55 218 | 0 | 0 | $0 |
| Gerard J Demuro | Executive Vice President | 2 de enero de 2013 F | 131 252 | 0 | 0 | $0 |
| Charles M Hall | Executive Vice President | 4 de marzo de 2010 M | 131 050 | 0 | 0 | $0 |
| John W Schwartz | Vice President - Controller | 4 de enero de 2010 F | 45 929 | 0 | 0 | $0 |
| David A Savner | Sr. V.P., Gen Counsel, Secreta | 16 de diciembre de 2009 S | 11 000 | 0 | 0 | $0 |
| Michael W Toner | Executive Vice President | 15 de diciembre de 2008 G | 105 948 | 0 | 0 | $0 |
| Michael E Chandler | Vice President | 2 de enero de 2008 J | 50 139 | 0 | 0 | $0 |
| Bryan T Moss | Vice President | 2 de febrero de 2007 M | 42 813 | 0 | 0 | $0 |
| Arthur J Veitch | Executive Vice President | 16 de junio de 2005 M | 86 207 | 0 | 0 | $0 |
| Mark A Fried | Vice President | 2 de marzo de 2005 A | 9 785 | 0 | 0 | $0 |
| John F Stewart | Vice President | 16 de febrero de 2005 M | 17 330 | 0 | 0 | $0 |
| Kendell Pease | Vice President | 19 de febrero de 2004 M | 12 618 | 0 | 0 | $0 |
| David D Baier | Vice President | 9 de febrero de 2004 M | 25 744 | 0 | 0 | $0 |
| Richard H Vortmann | Vice President | 6 de febrero de 2004 M | 28 564 | 0 | 0 | $0 |
| Kenneth A Hill | Vice President | 2 de enero de 2004 J | 29 775 | 0 | 0 | $0 |
| Michael S Wilson | Vice President | 2 de enero de 2004 D | 4 617 | 0 | 0 | $0 |
| John F Shipway | Vice President | 2 de enero de 2004 J | 2 639 | 0 | 0 | $0 |
| Linda P Hudson | Vice President | 2 de enero de 2004 J | 13 257 | 0 | 0 | $0 |
| William O Schmieder | Vice President | 2 de enero de 2004 J | 5 831 | 0 | 0 | $0 |
| Preston A Henne | Vice President | 2 de enero de 2004 J | 5 666 | 0 | 0 | $0 |
| Mark L Haley | Vice President | 2 de enero de 2004 J | 4 830 | 0 | 0 | $0 |
| David H Fogg | Vice President | 2 de enero de 2004 J | 42 534 | 0 | 0 | $0 |
| Cordis B Colburn | Vice President | 2 de enero de 2004 J | 11 651 | 0 | 0 | $0 |
| Mark Malcolm | Consejero | 17 de junio de 2026 M | 10 643 | 0 | 3 | $-3 061 029 |
| Charles W Hooper | Consejero | 16 de junio de 2026 A | 1 349 | 0 | 0 | $0 |
| Cecil D Haney | Consejero | 16 de junio de 2026 A | 3 039 | 0 | 0 | $0 |
| James N Mattis | Consejero | 16 de junio de 2026 A | 3 618 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Longview Asset Management, LLC ×4 presentaciones | 10 de abril de 2024 | — | Presentación inicial | — | SEC |
| General Dynamics Advanced Information Systems, Inc., Vision Merger Sub, Inc., General Dynamics Corporation | 15 de junio de 2009 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 16 de julio de 2003 | — | Presentación inicial | — | SEC |
| General Dynamics Corporation (, Aspen Acquisition Corporation | 18 de junio de 2003 | — | Presentación inicial | M&A / venta | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Persona informante no revelada | 9 de noviembre de 2001 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 208 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SHLD · Global X Funds | 7,67% | 1 767 887 NS | 31 de mayo de 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 7,54% | 3 241 NS | 30 de abril de 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,82% | 1 072 151 SH | 8 de agosto de 2026 | Diario |
| ITA · iShares Trust | 4,59% | 1 783 640 SH | 8 de agosto de 2026 | Diario |
| DFEN · Direxion Shares ETF Trust | 3,38% | 35 905 NS | 30 de abril de 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,87% | 363 NS | 30 de abril de 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 6 676 SH | 8 de agosto de 2026 | Diario |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,15% | 10 058 SH | 8 de agosto de 2026 | Diario |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 5 062 SH | 8 de agosto de 2026 | Diario |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,75% | 23 979 NS | 31 de mayo de 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 17 154 NS | 31 de mayo de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,56% | 498 338 NS | 31 de mayo de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,54% | 150 617 NS | 30 de abril de 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,51% | 68 804 SH | 8 de agosto de 2026 | Diario |
| EPMB · Harbor ETF Trust | 1,38% | 181 NS | 30 de abril de 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,35% | 1 298 NS | 31 de mayo de 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 20 622 NS | 31 de mayo de 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 18 477 NS | 31 de mayo de 2026 | N-PORT |
| MADE · iShares Trust | 1,31% | 2 166 SH | 8 de agosto de 2026 | Diario |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 35 396 SH | 8 de agosto de 2026 | Diario |
| FFND · Northern Lights Fund Trust II | 1,23% | 3 657 NS | 31 de mayo de 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,18% | 13 910 SH | 8 de agosto de 2026 | Diario |
| ARMY · Tema ETF Trust | 1,16% | 162 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 1,15% | 58 202 SH | 8 de agosto de 2026 | Diario |
| DUSL · Direxion Shares ETF Trust | 1,13% | 1 783 NS | 30 de abril de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,13% | 68 099 NS | 30 de abril de 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,11% | 3 087 NS | 31 de mayo de 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,09% | 279 576 SH | 8 de agosto de 2026 | Diario |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,08% | 76 791 SH | 8 de agosto de 2026 | Diario |
| REVS · Columbia ETF Trust I | 1,03% | 8 463 NS | 30 de abril de 2026 | N-PORT |
| AUSF · Global X Funds | 1,03% | 25 090 NS | 31 de mayo de 2026 | N-PORT |
| UXI · ProShares Trust | 1,02% | 837 NS | 31 de mayo de 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 8 106 NS | 30 de abril de 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,00% | 8 168 NS | 30 de abril de 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 181 153 SH | 8 de agosto de 2026 | Diario |
| ALTL · Pacer Funds Trust | 0,95% | 2 659 NS | 30 de abril de 2026 | N-PORT |
| EXI · iShares Trust | 0,94% | 35 763 SH | 8 de agosto de 2026 | Diario |
| ZECP · Zacks Trust | 0,94% | 9 254 NS | 31 de mayo de 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,94% | 474 NS | 30 de abril de 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,91% | 2 657 NS | 30 de abril de 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 5 985 NS | 30 de abril de 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,83% | 846 717 NS | 31 de mayo de 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,72% | 2 794 NS | 31 de mayo de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 2 392 SH | 8 de agosto de 2026 | Diario |
| AKAF · ETF Series Solutions | 0,68% | 58 NS | 31 de mayo de 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,67% | 1 417 NS | 30 de abril de 2026 | N-PORT |
| SFGV · EA Series Trust | 0,63% | 20 913 NS | 29 de mayo de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 169 000 | 8 de agosto de 2026 | Diario |
| QLV · FlexShares Trust | 0,61% | 3 003 NS | 30 de abril de 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,60% | 4 010 NS | 29 de mayo de 2026 | N-PORT |