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General Dynamics Corporation GD
€ 269.97 0.31%

Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024

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General Dynamics Corporation Kennzahlen 2011-2024 | GD

Kennzahlen Jährlich General Dynamics Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.1 18.8 17.7 13.0 15.0 15.1 23.0 18.8 14.5 17.6 15.0 -72.8 10.0

P/S

1.7 1.6 1.5 1.1 1.3 1.4 2.2 1.8 1.4 1.4 1.1 0.8 0.8

EPS

12.1 12.3 11.6 11.0 12.1 11.3 9.7 8.4 9.4 7.6 6.7 -0.9 6.9

EV (Enterprise Value)

71.5 B 62.4 B 56.2 B 38.2 B 86.6 B 83.2 B 87.7 B 75.2 B 61.5 B 63.8 B 50.9 B 43.8 B 44.2 B

EBITDA per Share

18.7 18.5 18 17.5 19 17.7 15.4 15.6 14.5 13.1 12.1 9.76 12.1

EV/EBITDA

11.1 10.4 11.6 11.9 14.7 12.0 9.4 10.1 8.0 7.2 6.0

PEG

17.49 4.73 5.6 3.17 2.24 0.92 74.51 3.69 0.66 1.41 -0.02 0.64 11.43

P/B

1.3 1.2 1.2 0.8 3.8 4.3 5.9 5.1 4.0 3.8 2.4 2.1 1.9

P/CF

15.6 13.9 13.5 10.6 26.2 20.5 19.4 30.8 22.3 13.9 13.2 10.8 9.1

ROE %

15.56 18.26 18.46 20.22 25.66 28.51 25.47 26.92 27.61 21.41 16.25 -2.91 19.09

ROA %

6.05 6.57 6.50 6.17 7.13 7.37 8.31 8.99 9.27 7.16 6.65 -0.97 7.24

ROCE %

11.06 11.62 11.53 11.69 14.51 14.53 19.03 21.52 21.37 18.00 15.85 12.46 16.12

Current Ratio

- - - - 1.2 1.2 1.4 1.2 1.2 1.3 1.5 1.4 1.4

DSO

26.0 28.0 29.4 32.3 105.8 104.2 104.4 42.0 40.0 47.9 51.5 48.7 49.7

DIO

- - - - 71.3 74.0 78.1 128.0 111.2 114.2 111.1 107.0 31.4

DPO

- - - - 35.7 39.4 47.2 36.9 28.3 30.1 32.2 34.1 39.4

Betriebszyklus

26.0 28.0 29.4 32.3 177.0 178.2 182.5 170.1 151.2 162.1 162.6 155.7 81.2

Finanzkreislauf

26.0 28.0 29.4 32.3 141.3 138.9 135.2 133.2 122.9 132.0 130.3 121.5 41.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich General Dynamics Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.39 3.3 2.92 3.07 2.72 2.66 - 3.29 2.77 2.63 - 3.09 2.63 2.49 - 2.91 2.18 2.45 - 3.17 2.8 2.59 - 2.88 2.65 2.7 - 2.56 2.5 2.53 - 2.13 2.49 2.08 - 2.31 2.31 2.18 - 2.1 1.61 1.74 - 1.86 1.82 1.62 - 1.71 1.79 1.58 - 1.81 1.77 1.66

EBITDA per Share

4.47 4.38 4.34 4.05 3.69 3.97 - 4.2 3.72 3.78 - 5.34 3.62 3.78 - 5.05 3.8 3.66 - 5.44 4.59 3.92 - 4.91 4.37 3.7 - 4.66 4.29 3.77 - 4.23 3.97 3.29 - 4.12 3.88 3.41 - 3.87 3.39 2.83 - 3.55 3.27 2.68 0.66 3.4 3.26 2.68 0.67 3.49 3.05 2.72

ROE %

16.08 15.85 15.57 16.94 17.86 18.45 13.57 19.04 19.40 19.80 14.90 20.22 20.08 19.26 13.82 20.55 21.95 23.89 18.15 25.40 25.93 26.69 20.76 27.44 26.87 26.72 19.90 26.18 25.78 26.17 19.44 26.26 26.81 26.88 20.50 26.38 25.44 23.01 15.49 19.98 18.58 18.42 12.84 18.11 18.89 20.04 15.79 20.71 20.37 19.74 14.53 4.93 4.94 4.67

ROA %

6.26 6.06 5.83 6.14 6.35 6.37 4.63 6.31 4.78 6.22 4.53 6.16 6.11 5.89 4.22 6.09 6.33 6.76 5.04 6.92 6.92 7.00 5.36 7.54 7.85 8.26 6.49 8.44 8.22 8.23 6.04 8.33 8.67 8.86 6.88 8.85 8.53 7.71 5.18 7.02 6.88 7.15 5.25 7.00 6.91 6.96 5.24 7.11 7.23 7.25 5.51 1.87 1.87 1.77

ROCE %

11.74 11.23 10.68 11.08 11.36 14.38 11.19 14.13 13.97 10.99 8.28 11.31 11.41 11.12 8.04 11.83 12.59 13.64 10.36 14.06 13.97 14.11 10.54 15.38 16.52 17.84 14.47 19.62 19.92 20.27 15.04 20.33 20.47 20.79 16.07 20.69 20.03 18.89 13.06 17.20 16.71 16.45 11.91 15.90 15.76 15.90 12.05 16.26 16.47 16.20 12.12 4.20 4.00 3.91

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

24.7 23.9 26.6 27.2 27.4 27.4 - 12.8 15.0 29.4 - 30.1 31.9 30.9 - 30.6 31.1 35.0 - 33.1 33.9 36.0 - 37.7 37.3 44.7 - 43.5 43.0 43.0 - 40.5 39.9 41.8 - 39.3 39.9 43.9 - 47.7 49.5 52.9 - 51.5 51.1 53.0 - 48.4 48.4 52.0 - 51.7 51.6 -

DIO

- - - - - - - - - - - - - - - - - - - 72.2 73.1 73.4 - 73.6 72.6 85.9 - 80.4 79.2 80.3 - 86.0 84.8 68.8 - 47.4 48.5 48.0 - 46.9 48.7 47.3 - 42.0 42.0 43.3 - 38.9 39.4 37.5 - 33.1 32.8 -

DPO

- - - - - - - - - - - - - - - - - - - 36.2 36.7 37.9 - 39.2 38.6 48.6 - 48.6 47.9 44.2 - 37.5 37.0 33.7 - 27.6 28.3 29.3 - 29.9 31.1 33.0 - 32.2 32.0 35.6 - 34.6 35.0 39.6 - 41.5 41.1 -

Betriebszyklus

24.7 23.9 26.6 27.2 27.4 27.4 - 12.8 15.0 29.4 - 30.1 31.9 30.9 - 30.6 31.1 35.0 - 105.3 107.0 109.4 - 111.3 110.0 130.6 - 124.0 122.2 123.3 - 126.5 124.7 110.6 - 86.7 88.4 92.0 - 94.5 98.1 100.1 - 93.6 93.1 96.3 - 87.2 87.8 89.5 - 84.9 84.4 -

Finanzkreislauf

24.7 23.9 26.6 27.2 27.4 27.4 - 12.8 15.0 29.4 - 30.1 31.9 30.9 - 30.6 31.1 35.0 - 69.1 70.3 71.5 - 72.2 71.3 81.9 - 75.3 74.3 79.0 - 89.0 87.7 76.8 - 59.1 60.1 62.7 - 64.6 67.0 67.1 - 61.4 61.1 60.8 - 52.6 52.8 49.9 - 43.3 43.2 -

Alle Zahlen in USD-Währung