GD General Dynamics Corporation Common Stock
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La General Dynamics Corporation (GD) è una società conglomerata statunitense con sede a Reston, Virginia, specializzata in forniture militari e aerospaziali formatasi in seguito a diverse fusioni e dismissioni che dal 2008 l'hanno fatta diventare il quinto più grande defense contractor del mondo.
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La General Dynamics Corporation (GD) è una società conglomerata statunitense con sede a Reston, Virginia, specializzata in forniture militari e aerospaziali formatasi in seguito a diverse fusioni e dismissioni che dal 2008 l'hanno fatta diventare il quinto più grande defense contractor del mondo.
L'azienda è strutturata su quattro divisioni principali:
Aerospace (aerospazio)
Combat Systems (sistemi di combattimento)
Marine Systems (sistemi navali)
Information Systems and Technology (informatica e tecnologia)
La GD ha anche sviluppato attraverso una divisione aeronautica (ceduta nel 1993 alla Lockheed Corporation, successivamente fusasi alla Martin Marietta creando la Lockheed Martin) l'F-16 Falcon, aereo da combattimento a reazione occidentale più diffuso. Dal 1999 rientra nuovamente nel campo aeronautico dopo l'acquisizione della Gulfstream, che si occupa prevalentemente di aviazione civile.
## Organizzazione
Aerospazio
General Dynamics Aviation Services
Appleton, Wisconsin
Dallas, Texas
Las Vegas, Nevada
Minneapolis, Minnesota
Westfield, Massachusetts
West Palm Beach, Florida
Gulfstream Aerospace
Appleton, Wisconsin
Brunswick, Georgia
Calexico, California
Dallas, Texas
Government/Special Missions Marketing Office
London
Long Beach, California
Jet Aviation Management AG (Svizzera)
Sistemi di combattimento
General Dynamics Armament & Technical Products
Burlington Technology Center
Camden Operations
Charlotte Operations
Ethan Allen Firing Range
Lincoln Operations
Marion Operations
Saco Operations
Stone County Operations
General Dynamics European Land Systems (Austria)
European Land Systems-Mowag GmbH (Svizzera)
European Land Systems-Santa Bárbara Sistemas (Spagna)
European Land Systems-Germany (Germania)
European Land Systems-Steyr GmbH (Austria)
General Dynamics Land Systems
Amphibious Systems
Anniston Operations
Customer Support and Services Company
General Dynamics Land Systems - Canada
Joint Systems Manufacturing Center
Muskegon Operations Technical Center
Robotic Systems
Scranton Plant
Sterling Logistics Center
Tallahassee Operations
General Dynamics Ordnance and Tactical Systems
Anniston, Alabama
Garland, Texas
Healdsburg, California
Niceville, Florida
Marion, Illinois
Moses Lake, Washington
Orlando, Florida
Red Lion, Pennsylvania
Seattle, Washington
Scranton, Pennsylvania
St. Marks Powder
Sistemi navali
American Overseas Marine (AMSEA)
Braintree Companies
Bath Iron Works
Hawaii Operations
Mayport Operations
Norfolk Office
Pascagoula Liaison Office
San Diego Operations
Washington Liaison Office
Yokosuka Operations
Electric Boat
Bangor Trident Site
Kesselring Site Field Office
Kings Bay Trident Site
Newport Engineering Office
Quonset Point Facility
Washington Engineering Office
NASSCO
Informatica e tecnologia
General Dynamics Advanced Information Systems
General Dynamics C4 Systems
Arlington, Virginia
Colorado Springs, Colorado
Columbia, Maryland
Ft. Wayne, Indiana
General Dynamics Canada
Huntsville, Alabama
Las Cruces, New Mexico
Linthicum, Maryland
Needham, Massachusetts
Newton, North Carolina
Orlando, Florida
Pittsburgh, Pennsylvania
Spokane, Washington
Taunton, Massachusetts
Tempe, Arizona
Washington, D.C.
General Dynamics Information Technology
Aberdeen Proving Ground, MD
Annandale, VA
Arlington, VA
California, MD
Herndon, VA
Chesapeake, VA
Fairfax, VA
Fort Bragg, NC
Montgomery, AL
Needham, MA
Pax River, MD
San Diego, CA
Sierra Vista, AZ
Tampa, FL
Washington, DC metro area
General Dynamics United Kingdom Limited (Gran Bretagna)
Ashchurch
Hasting
London
Pershore
Wales
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
GD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
GD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 02 Luglio 2026 | $1,5900 |
| 10 Aprile 2026 | $1,5900 |
| 16 Gennaio 2026 | $1,5000 |
| 10 Ottobre 2025 | $1,5000 |
| 03 Luglio 2025 | $1,5000 |
| 11 Aprile 2025 | $1,5000 |
| 17 Gennaio 2025 | $1,4200 |
| 11 Ottobre 2024 | $1,4200 |
| 05 Luglio 2024 | $1,4200 |
| 11 Aprile 2024 | $1,4200 |
| 18 Gennaio 2024 | $1,3200 |
| 05 Ottobre 2023 | $1,3200 |
| 06 Luglio 2023 | $1,3200 |
| 13 Aprile 2023 | $1,3200 |
| 19 Gennaio 2023 | $1,2600 |
| 06 Ottobre 2022 | $1,2600 |
| 30 Giugno 2022 | $1,2600 |
| 07 Aprile 2022 | $1,2600 |
| 13 Gennaio 2022 | $1,1900 |
| 07 Ottobre 2021 | $1,1900 |
GD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 7 21,2%
- Compra 14 42,4%
- Mantieni 11 33,3%
- Vendi 1 3,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
21 analisti · 2026-08-14Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $4.24 | $4.09 | 0.15% |
| 31 Marzo 2026 | $4.10 | $3.79 | 0.31% |
| 31 Dicembre 2025 | $4.17 | $4.22 | -0.05% |
| 30 Settembre 2025 | $3.88 | $3.81 | 0.07% |
| 30 Giugno 2025 | $3.74 | $3.64 | 0.10% |
| 31 Marzo 2025 | $3.66 | $3.60 | 0.06% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% |
| LHX | $56.89B | 35.7 | 9.8% | — | 8.2% | — |
| HONA | — | — | — | — | — | — |
| AXON | $45.55B | 376.1 | 33.5% | 4.5% | 4.2% | 59.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 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 |
Stato Patrimoniale 28
| Metrica | Tendenza | 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 |
Flusso di cassa 17
| Metrica | Tendenza | 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 |
Redditività 7
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 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 |
Efficienza 3
| Metrica | Tendenza | 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 |
Tassi di Crescita 10
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 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 |
Conto Economico 11
| Metrica | Tendenza | 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 | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Flusso di cassa 15
| Metrica | Tendenza | 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 | · |
Redditività 7
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 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 | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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 | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Ricavi | $52.55B | — | — | $47.72B | — |
| Margine Operativo % | 10.2% | — | — | 10.1% | — |
| Utile netto | $4.21B | — | — | $3.78B | — |
| EPS Diluito | $15.45 | — | — | $13.63 | — |
Stato Patrimoniale
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.3 | — | — | 0.3 | — |
| Rapporto corrente | 1.4 | — | — | 1.4 | — |
| Quick Ratio | 0.3 | — | — | 0.3 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $3.96B | — | — | $3.20B | — |
Ultime notizie Notizie recenti che menzionano questa società
- Daily Dividend Report: GD,SUI,WRB,JCI,NDSN
- General Dynamics Stock: Is GD Underperforming the Industrial Sector?
- Truist Alza il PT su Immunovant, Inc. (IMVT) Ma Mantiene un Rating Hold
- Citigroup Abbassa il Target di General Dynamics (GD) ma Vede Opportunità dopo il Recente Ribasso
- ETF Outflows degni di nota: MISL, BA, LMT, GD
- General Dynamics (GD) Rilascia i Risultati Finanziari del Q1 2026
- GD Stock Ottiene Attenzione Dopo l'Aggiudicazione di un Nuovo Programma Sottomarino
- General Dynamics Corporation (GD) è la migliore azione della difesa sui grandi contratti militari?
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
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Proprietari istituzionali (13F) 2.401 filer · $53.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 152 (-85 vs trimestre precedente) | 110 (-14 vs trimestre precedente) | 840 (-25 vs trimestre precedente) | 820 (+62 vs trimestre precedente) | +30.9M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| LONGVIEW ASSET MANAGEMENT, LLC | $9.586.068.803 | 27.060.944 | 17,87% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.905.349.772 | 16.670.477 | 11,01% | Azioni |
| Newport Trust Company, LLC | $4.746.200.104 | 13.398.261 | 8,85% | Azioni |
| STATE STREET CORP | $4.183.963.710 | 11.811.099 | 7,80% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.411.751.292 | 6.808.241 | 4,49% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $1.900.409.024 | 5.384.446 | 3,54% | Azioni |
| Capital Research Global Investors | $1.313.641.122 | 3.708.400 | 2,45% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.264.718.811 | 3.569.784 | 2,36% | Azioni |
| Sanders Capital, LLC | $1.256.190.301 | 3.546.156 | 2,34% | Azioni |
| Aristotle Capital Management, LLC | $820.368.486 | 2.315.796 | 1,53% | Azioni |
| FMR LLC | $793.427.622 | 2.239.802 | 1,48% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $533.488.106 | 1.506.007 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $505.772.536 | 1.427.768 | 0,94% | Azioni |
| ProShare Advisors LLC | $381.428.626 | 1.076.752 | 0,71% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $324.369.888 | 915.683 | 0,60% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $321.846.523 | 908.555 | 0,60% | Azioni |
| BlackRock, Inc. | $321.347.753 | 907.147 | 0,60% | Azioni |
| D. E. Shaw & Co., Inc. | $314.088.667 | 886.655 | 0,59% | Azioni |
| BANK OF AMERICA CORP /DE/ | $307.543.146 | 868.177 | 0,57% | Azioni |
| National Pension Service | $267.848.657 | 756.122 | 0,50% | Azioni |
| Cullen Capital Management, LLC | $239.238.992 | 675.358 | 0,45% | Azioni |
| Swiss National Bank | $230.010.157 | 649.306 | 0,43% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $224.982.808 | 635.112 | 0,42% | Azioni |
| LPL Financial LLC | $223.446.628 | 630.777 | 0,42% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $221.911.523 | 626.444 | 0,41% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $212.148.668 | 598.884 | 0,40% | Azioni |
| Bahl & Gaynor LLC | $204.920.348 | 578.479 | 0,38% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $197.564.253 | 557.713 | 0,37% | Azioni |
| California Public Employees Retirement System | $196.587.968 | 554.957 | 0,37% | Azioni |
| Vanguard Global Advisers, LLC | $194.531.250 | 549.151 | 0,36% | Azioni |
| UBS Group AG | $188.394.396 | 531.827 | 0,35% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $183.894.840 | 519.125 | 0,34% | Azioni |
| PRUDENTIAL FINANCIAL INC | $179.895.116 | 507.834 | 0,34% | Azioni |
| Point72 Asset Management, L.P. | $176.845.110 | 499.224 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $172.193.948 | 486.094 | 0,32% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $170.142.476 | 480.303 | 0,32% | Azioni |
| Quantinno Capital Management LP | $163.097.559 | 460.415 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $163.001.663 | 460.145 | 0,30% | Azioni |
| Balyasny Asset Management L.P. | $162.054.881 | 457.472 | 0,30% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $160.725.773 | 453.720 | 0,30% | Azioni |
| Legal & General Group Plc | $158.124.942 | 446.378 | 0,29% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $147.066.987 | 415.162 | 0,27% | Azioni |
| Man Group plc | $145.393.203 | 410.437 | 0,27% | Azioni |
| Vident Advisory, LLC | $143.944.361 | 406.347 | 0,27% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $143.090.997 | 403.938 | 0,27% | Azioni |
| MUFG Securities EMEA plc | $141.107.253 | 398.338 | 0,26% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $137.604.528 | 388.450 | 0,26% | Azioni |
| Qube Research & Technologies Ltd | $134.016.785 | 378.322 | 0,25% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $132.743.647 | 374.728 | 0,25% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $121.527.681 | 354.081 | 0,23% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $119.934.328 | 338.568 | 0,22% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $119.729.223 | 337.989 | 0,22% | Azioni |
| BARCLAYS PLC | $116.693.386 | 329.419 | 0,22% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115.128.000 | 325.000 | 0,21% | Opzione Call |
| CITADEL ADVISORS LLC | $114.607.976 | 323.532 | 0,21% | Azioni |
| JANE STREET GROUP, LLC | $104.748.768 | 295.700 | 0,20% | Opzione Call |
| ZACKS INVESTMENT MANAGEMENT | $103.540.814 | 292.289 | 0,19% | Azioni |
| FIFTH THIRD BANCORP | $101.753.528 | 287.245 | 0,19% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $101.046.252 | 285.248 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $100.754.712 | 284.425 | 0,19% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $100.639.584 | 284.100 | 0,19% | Opzione Put |
| BLAIR WILLIAM & CO/IL | $98.794.819 | 278.892 | 0,18% | Azioni |
| Nuveen, LLC | $98.088.879 | 276.900 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $98.027.407 | 285.611 | 0,18% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $95.293.747 | 269.009 | 0,18% | Azioni |
| Allianz Asset Management GmbH | $88.699.925 | 250.395 | 0,17% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $85.616.039 | 246.939 | 0,16% | Azioni |
| BANK OF NOVA SCOTIA | $80.803.915 | 228.105 | 0,15% | Azioni |
| TD Asset Management Inc | $76.805.963 | 216.819 | 0,14% | Azioni |
| MORGAN STANLEY | $76.509.667 | 215.982 | 0,14% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $75.956.495 | 214.421 | 0,14% | Azioni |
| Korea Investment CORP | $71.425.411 | 201.630 | 0,13% | Azioni |
| NOMURA ASSET MANAGEMENT CO LTD | $70.324.079 | 198.521 | 0,13% | Azioni |
| &PARTNERS | $70.173.607 | 198.131 | 0,13% | Azioni |
| Robeco Institutional Asset Management B.V. | $70.099.845 | 197.888 | 0,13% | Azioni |
| Gotham Asset Management, LLC | $69.530.227 | 196.280 | 0,13% | Azioni |
| Freestone Grove Partners LP | $66.997.411 | 189.130 | 0,12% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $66.283.972 | 187.116 | 0,12% | Azioni |
| Squarepoint Ops LLC | $64.200.686 | 181.235 | 0,12% | Azioni |
| Caisse de depot et placement du Quebec | $64.088.038 | 180.917 | 0,12% | Azioni |
| Nuveen Asset Management, LLC | $64.001.584 | 242.899 | 0,12% | Azioni |
| Saratoga Research & Investment Management | $63.902.771 | 180.394 | 0,12% | Azioni |
| HighTower Advisors, LLC | $62.939.019 | 177.673 | 0,12% | Azioni |
| EARNEST PARTNERS LLC | $62.771.328 | 177.200 | 0,12% | Azioni |
| Amundi | $60.299.087 | 170.221 | 0,11% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $59.984.522 | 169.333 | 0,11% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $59.192.199 | 167.096 | 0,11% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.527.937 | 194.637 | 0,11% | Azioni |
| DONALDSON CAPITAL MANAGEMENT, LLC | $56.796.691 | 160.334 | 0,11% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $56.429.723 | 159.298 | 0,11% | Azioni |
| Alyeska Investment Group, L.P. | $56.056.709 | 158.245 | 0,10% | Azioni |
| Cetera Investment Advisers | $54.868.979 | 154.892 | 0,10% | Azioni |
| FRANKLIN RESOURCES INC | $53.575.966 | 151.242 | 0,10% | Azioni |
| Brandywine Global Investment Management, LLC | $53.566.983 | 159.113 | 0,10% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $53.040.532 | 154.538 | 0,10% | Azioni |
| Vest Financial, LLC | $52.465.070 | 148.106 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $51.152.256 | 144.400 | 0,10% | Opzione Call |
| Mariner, LLC | $50.420.768 | 142.340 | 0,09% | Azioni |
| Trexquant Investment LP | $49.209.958 | 138.917 | 0,09% | Azioni |
| Junto Capital Management LP | $48.903.895 | 138.053 | 0,09% | Azioni |
Insider aziendali 82 insider · 46 dirigenti · 27 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay L Johnson | Chairman & CEO | 29 Marzo 2012 M | 505.823 | 0 | 0 | $0 |
| Redd Hugh | Sr. V. P. & CFO | 26 Novembre 2013 M | 109.291 | 0 | 0 | $0 |
| Michael J. Mancuso | Sr. V.P. and CFO | 30 Gennaio 2006 M | 114.987 | 0 | 0 | $0 |
| Dana Omahen Maisano | Vice President | 01 Giugno 2026 M | 1.652 | 0 | 0 | $0 |
| Mark Lagrand Burns | Executive Vice President | 12 Maggio 2026 M | 38.975 | 0 | 4 | $-25.040.628 |
| Jason W Aiken | Executive Vice President | 19 Febbraio 2026 M | 173.706 | 0 | 0 | $0 |
| Mark Rayha | Vice President | 13 Febbraio 2026 M | 7.936 | 0 | 2 | $-1.558.202 |
| David Paddock | Vice President | 17 Dicembre 2025 M | 36.644 | 0 | 2 | $-6.818.989 |
| William A Moss | Vice President and Controller | 05 Novembre 2025 G | 14.780 | 0 | 0 | $0 |
| Shane Berg | Senior Vice President | 05 Marzo 2025 A | 7.374 | 0 | 0 | $0 |
| Kevin M Graney | Vice President | 06 Marzo 2024 A | 34.137 | 0 | 0 | $0 |
| Mark C. Roualet | Executive Vice President | 06 Marzo 2024 A | 163.052 | 0 | 0 | $0 |
| Christopher Marzilli | Executive Vice President | 07 Marzo 2022 F | 76.641 | 0 | 0 | $0 |
| Gary L Whited | Vice President | 03 Marzo 2020 F | 14.150 | 0 | 0 | $0 |
| John Patrick Casey | Executive Vice President | 15 Aprile 2019 M | 102.663 | 0 | 0 | $0 |
| Jeffrey S Geiger | Vice President | 06 Marzo 2019 A | 61.151 | 0 | 0 | $0 |
| Robert W Helm | Senior Vice President | 05 Marzo 2019 F | 69.821 | 0 | 0 | $0 |
| Daniel S. Johnson | Executive Vice President | 14 Settembre 2018 M | 66.363 | 0 | 0 | $0 |
| Larry R Flynn | Vice President | 26 Maggio 2015 M | 55.822 | 0 | 0 | $0 |
| Joseph T Lombardo | Executive Vice President | 08 Maggio 2015 A | 127.514 | 0 | 0 | $0 |
| Walter M Oliver | Senior Vice President | 06 Febbraio 2015 A | 97.569 | 0 | 0 | $0 |
| David K Heebner | Executive Vice President | 19 Novembre 2014 G | 155.076 | 0 | 0 | $0 |
| Kevin J Poitras | Vice President | 06 Agosto 2013 M | 12.403 | 0 | 0 | $0 |
| Lewis Von Thaer | Vice President | 03 Maggio 2013 M | 55.218 | 0 | 0 | $0 |
| Gerard J Demuro | Executive Vice President | 02 Gennaio 2013 F | 131.252 | 0 | 0 | $0 |
| Charles M Hall | Executive Vice President | 04 Marzo 2010 M | 131.050 | 0 | 0 | $0 |
| John W Schwartz | Vice President - Controller | 04 Gennaio 2010 F | 45.929 | 0 | 0 | $0 |
| David A Savner | Sr. V.P., Gen Counsel, Secreta | 16 Dicembre 2009 S | 11.000 | 0 | 0 | $0 |
| Michael W Toner | Executive Vice President | 15 Dicembre 2008 G | 105.948 | 0 | 0 | $0 |
| Michael E Chandler | Vice President | 02 Gennaio 2008 J | 50.139 | 0 | 0 | $0 |
| Bryan T Moss | Vice President | 02 Febbraio 2007 M | 42.813 | 0 | 0 | $0 |
| Arthur J Veitch | Executive Vice President | 16 Giugno 2005 M | 86.207 | 0 | 0 | $0 |
| Mark A Fried | Vice President | 02 Marzo 2005 A | 9.785 | 0 | 0 | $0 |
| John F Stewart | Vice President | 16 Febbraio 2005 M | 17.330 | 0 | 0 | $0 |
| Kendell Pease | Vice President | 19 Febbraio 2004 M | 12.618 | 0 | 0 | $0 |
| David D Baier | Vice President | 09 Febbraio 2004 M | 25.744 | 0 | 0 | $0 |
| Richard H Vortmann | Vice President | 06 Febbraio 2004 M | 28.564 | 0 | 0 | $0 |
| Kenneth A Hill | Vice President | 02 Gennaio 2004 J | 29.775 | 0 | 0 | $0 |
| Michael S Wilson | Vice President | 02 Gennaio 2004 D | 4.617 | 0 | 0 | $0 |
| John F Shipway | Vice President | 02 Gennaio 2004 J | 2.639 | 0 | 0 | $0 |
| Linda P Hudson | Vice President | 02 Gennaio 2004 J | 13.257 | 0 | 0 | $0 |
| William O Schmieder | Vice President | 02 Gennaio 2004 J | 5.831 | 0 | 0 | $0 |
| Preston A Henne | Vice President | 02 Gennaio 2004 J | 5.666 | 0 | 0 | $0 |
| Mark L Haley | Vice President | 02 Gennaio 2004 J | 4.830 | 0 | 0 | $0 |
| David H Fogg | Vice President | 02 Gennaio 2004 J | 42.534 | 0 | 0 | $0 |
| Cordis B Colburn | Vice President | 02 Gennaio 2004 J | 11.651 | 0 | 0 | $0 |
| Mark Malcolm | Direttore | 17 Giugno 2026 M | 10.643 | 0 | 3 | $-3.061.029 |
| Charles W Hooper | Direttore | 16 Giugno 2026 A | 1.349 | 0 | 0 | $0 |
| Cecil D Haney | Direttore | 16 Giugno 2026 A | 3.039 | 0 | 0 | $0 |
| James N Mattis | Direttore | 16 Giugno 2026 A | 3.618 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Longview Asset Management, LLC ×4 depositi | 10 Aprile 2024 | — | Deposito iniziale | — | SEC |
| General Dynamics Advanced Information Systems, Inc., Vision Merger Sub, Inc., General Dynamics Corporation | 15 Giugno 2009 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Luglio 2003 | — | Deposito iniziale | — | SEC |
| General Dynamics Corporation (, Aspen Acquisition Corporation | 18 Giugno 2003 | — | Deposito iniziale | M&A / vendita | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 09 Novembre 2001 | — | Deposito iniziale | — | 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.
Proprietà ETF Posseduti da 208 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SHLD · Global X Funds | 7,67% | 1.767.887 NS | 31 Maggio 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 7,54% | 3.241 NS | 30 Aprile 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 4,82% | 1.072.151 SH | 08 Agosto 2026 | Giornaliero |
| ITA · iShares Trust | 4,59% | 1.783.640 SH | 08 Agosto 2026 | Giornaliero |
| DFEN · Direxion Shares ETF Trust | 3,38% | 35.905 NS | 30 Aprile 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 2,87% | 363 NS | 30 Aprile 2026 | N-PORT |
| UPGD · Invesco Exchange-Traded Fund Trust | 2,15% | 6.676 SH | 08 Agosto 2026 | Giornaliero |
| POWA · Invesco Exchange-Traded Self-Indexe… | 2,15% | 10.058 SH | 08 Agosto 2026 | Giornaliero |
| BMVP · Invesco Exchange-Traded Fund Trust | 1,88% | 5.062 SH | 08 Agosto 2026 | Giornaliero |
| MFSV · MFS Active Exchange Traded Funds Tr… | 1,75% | 23.979 NS | 31 Maggio 2026 | N-PORT |
| RUNN · Strategic Trust | 1,72% | 17.154 NS | 31 Maggio 2026 | N-PORT |
| NOBL · ProShares Trust | 1,56% | 498.338 NS | 31 Maggio 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,54% | 150.617 NS | 30 Aprile 2026 | N-PORT |
| PWV · Invesco Exchange-Traded Fund Trust | 1,51% | 68.804 SH | 08 Agosto 2026 | Giornaliero |
| EPMB · Harbor ETF Trust | 1,38% | 181 NS | 30 Aprile 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,35% | 1.298 NS | 31 Maggio 2026 | N-PORT |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 20.622 NS | 31 Maggio 2026 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1,32% | 18.477 NS | 31 Maggio 2026 | N-PORT |
| MADE · iShares Trust | 1,31% | 2.166 SH | 08 Agosto 2026 | Giornaliero |
| RSPN · Invesco Exchange-Traded Fund Trust | 1,28% | 35.396 SH | 08 Agosto 2026 | Giornaliero |
| FFND · Northern Lights Fund Trust II | 1,23% | 3.657 NS | 31 Maggio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 1,18% | 13.910 SH | 08 Agosto 2026 | Giornaliero |
| ARMY · Tema ETF Trust | 1,16% | 162 NS | 31 Maggio 2026 | N-PORT |
| IYJ · iShares Trust | 1,15% | 58.202 SH | 08 Agosto 2026 | Giornaliero |
| DUSL · Direxion Shares ETF Trust | 1,13% | 1.783 NS | 30 Aprile 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 1,13% | 68.099 NS | 30 Aprile 2026 | N-PORT |
| FLCV · Federated Hermes ETF Trust | 1,11% | 3.087 NS | 31 Maggio 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 1,09% | 279.576 SH | 08 Agosto 2026 | Giornaliero |
| EQWL · Invesco Exchange-Traded Fund Trust | 1,08% | 76.791 SH | 08 Agosto 2026 | Giornaliero |
| REVS · Columbia ETF Trust I | 1,03% | 8.463 NS | 30 Aprile 2026 | N-PORT |
| AUSF · Global X Funds | 1,03% | 25.090 NS | 31 Maggio 2026 | N-PORT |
| UXI · ProShares Trust | 1,02% | 837 NS | 31 Maggio 2026 | N-PORT |
| EQIN · Columbia ETF Trust I | 1,01% | 8.106 NS | 30 Aprile 2026 | N-PORT |
| FLRG · FIDELITY COVINGTON TRUST | 1,00% | 8.168 NS | 30 Aprile 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0,99% | 181.153 SH | 08 Agosto 2026 | Giornaliero |
| ALTL · Pacer Funds Trust | 0,95% | 2.659 NS | 30 Aprile 2026 | N-PORT |
| EXI · iShares Trust | 0,94% | 35.763 SH | 08 Agosto 2026 | Giornaliero |
| ZECP · Zacks Trust | 0,94% | 9.254 NS | 31 Maggio 2026 | N-PORT |
| FFLV · FIDELITY COVINGTON TRUST | 0,94% | 474 NS | 30 Aprile 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,91% | 2.657 NS | 30 Aprile 2026 | N-PORT |
| JOET · Virtus ETF Trust II | 0,87% | 5.985 NS | 30 Aprile 2026 | N-PORT |
| CGDV · Capital Group Dividend Value ETF | 0,83% | 846.717 NS | 31 Maggio 2026 | N-PORT |
| SPVU · Invesco Exchange-Traded Fund Trust … | 0,72% | 2.794 NS | 31 Maggio 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 0,72% | 2.392 SH | 08 Agosto 2026 | Giornaliero |
| AKAF · ETF Series Solutions | 0,68% | 58 NS | 31 Maggio 2026 | N-PORT |
| HUSV · First Trust Exchange-Traded Fund III | 0,67% | 1.417 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,63% | 20.913 NS | 29 Maggio 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,62% | 169.000 | 08 Agosto 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,61% | 3.003 NS | 30 Aprile 2026 | N-PORT |
| SNPV · DBX ETF Trust | 0,60% | 4.010 NS | 29 Maggio 2026 | N-PORT |