General Dynamics Corporation GD
€ 255.47
1.86%
Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024
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