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General Dynamics Corporation GD
$ 359.39
0.49%
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General Dynamics Corporation Financial Ratios 2025-2006 | GD
Brief overview of General Dynamics Corporation's valuation and returns
Ratios are assessed across five available annual reports in the 2021–2025 interval.
Key multiples at the end of the period are P/E 22.37x (median 18.76x), EV/EBITDA 11.12x (median 11.55x), P/S 1.79x (median 1.61x). The combined multiple level is about 18% above the company's historical norm, leaving less valuation cushion.
The inverse P/E implies an earnings yield of 4.5%. This is not a dividend yield, but current earnings relative to market price.
Current measures of operating quality are ROE 16.4%, ROA 7.4%, ROCE 13.2%. Capital returns look adequate and support overall financial resilience.
Current PEG of 3.68x points to a premium over forecast earnings momentum.
The time from paying for inputs to receiving cash fell from 29.4 days to 18.7 days. Cash turnover improved.
What the ratios show
General Dynamics Corporation's profitability supports higher multiples, although much of the quality is already reflected in price.
Annual Financial Ratios General Dynamics Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.4 | 18.4 | 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 | 9.7 | 9.5 | 14.7 | - | - |
P/S |
1.8 | 1.5 | 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 | 0.8 | 0.7 | 1.2 | - | - |
EPS |
15.7 | 13.8 | 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 | 6.9 | 6.2 | 6.2 | 5.1 | - |
EV (Enterprise Value) |
91.8 B | 68.1 B | 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 | 22.8 B | 20.6 B | 34.6 B | -2.89 B | -1.6 B |
EBITDA per Share |
23.3 | 20.8 | 18.7 | 18.5 | 18 | 17.5 | 19 | 17.7 | 15.4 | 15.6 | 14.5 | 13.1 | 12.1 | 9.76 | 12.1 | 11.8 | 11 | 10.3 | - | - |
EV/EBITDA |
14.6 | 12.0 | 14.0 | 12.2 | 11.1 | 10.4 | 11.6 | 11.9 | 14.7 | 12.0 | 9.4 | 10.1 | 8.0 | 7.2 | 6.0 | 5.1 | 4.9 | 8.4 | -0.9 | - |
PEG |
3.68 | 9.39 | 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 |
1.6 | 1.2 | 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 | 0.8 | 0.7 | 1.3 | - | - |
P/CF |
18.4 | 17.0 | 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 | 8.5 | 8.0 | 11.6 | - | - |
ROE % |
16.43 | 17.14 | 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 | 19.71 | 19.27 | 24.46 | 17.61 | - |
ROA % |
7.35 | 6.77 | 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 | 8.06 | 7.70 | 8.67 | - | - |
ROCE % |
13.24 | 12.60 | 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 | 18.46 | 17.75 | 20.28 | 26.45 | - |
Current Ratio |
- | - | - | - | - | - | 1.2 | 1.2 | 1.4 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | - | - | - | - | - |
DSO |
18.7 | 22.9 | 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 | 42.3 | 40.8 | 21.6 | - | - |
DIO |
- | - | - | - | - | - | 71.3 | 74.0 | 78.1 | 128.0 | 111.2 | 114.2 | 111.1 | 107.0 | 31.4 | 29.4 | 28.8 | 15.5 | - | - |
DPO |
- | - | - | - | - | - | 35.7 | 39.4 | 47.2 | 36.9 | 28.3 | 30.1 | 32.2 | 34.1 | 39.4 | 35.1 | 33.3 | 18.6 | - | - |
Operating Cycle |
18.7 | 22.9 | 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 | 71.8 | 69.6 | 37.1 | - | - |
Cash Conversion Cycle |
18.7 | 22.9 | 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 | 36.7 | 36.3 | 18.4 | - | - |
All numbers in USD currency
Quarterly Financial Ratios General Dynamics Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
4.16 | 3.93 | 3.78 | 3.69 | 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 | 1.71 | 1.69 | 1.55 | 1.48 | 1.6 |
EBITDA per Share |
6.11 | 5.78 | 5.7 | 5.54 | 5.1 | 5.01 | 4.56 | 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 | 3.23 | 3.01 | - | - | - |
ROE % |
17.42 | 17.16 | 16.93 | 16.36 | 16.08 | 15.85 | 15.57 | 16.94 | 17.16 | 17.39 | 13.57 | 19.04 | 18.74 | 18.95 | 14.90 | 20.22 | 18.74 | 18.44 | 13.82 | 20.55 | 21.16 | 22.66 | 18.15 | 25.40 | 25.38 | 26.25 | 20.76 | 27.44 | 26.74 | 26.71 | 19.90 | 26.18 | 26.43 | 26.11 | 19.44 | 26.26 | 26.98 | 26.72 | 20.50 | 26.38 | 24.13 | 22.16 | 15.49 | 19.98 | 18.51 | 17.87 | 12.84 | 18.11 | 19.19 | 19.72 | 15.79 | 20.71 | 20.38 | 19.48 | 14.53 | 19.32 | 19.44 | 19.18 | 19.39 | 20.22 | 4.67 | 4.88 | 5.62 |
ROA % |
7.26 | 7.02 | 6.80 | 6.45 | 6.28 | 6.03 | 5.81 | 6.14 | 6.02 | 6.27 | 4.87 | 6.31 | 4.55 | 5.97 | 4.53 | 6.16 | 5.70 | 5.64 | 4.22 | 6.09 | 6.11 | 6.42 | 5.04 | 6.92 | 6.78 | 6.89 | 5.36 | 7.54 | 7.81 | 8.25 | 6.49 | 8.44 | 8.42 | 8.21 | 6.04 | 8.33 | 8.73 | 8.81 | 6.88 | 8.85 | 8.09 | 7.42 | 5.18 | 7.02 | 6.85 | 6.93 | 5.25 | 7.00 | 7.01 | 6.85 | 5.24 | 7.11 | 7.23 | 7.16 | 5.51 | 7.58 | 7.81 | 7.86 | 8.01 | 8.08 | 1.92 | 1.92 | 2.14 |
ROCE % |
13.67 | 13.27 | 12.98 | 12.28 | 11.74 | 11.23 | 10.68 | 11.08 | 13.89 | 13.75 | 11.19 | 14.13 | 13.68 | 10.75 | 8.28 | 11.31 | 10.74 | 10.73 | 8.04 | 11.83 | 12.20 | 13.00 | 10.36 | 14.06 | 13.82 | 13.70 | 10.54 | 15.38 | 16.54 | 17.76 | 14.47 | 19.62 | 19.98 | 19.81 | 15.04 | 20.33 | 20.71 | 20.76 | 16.07 | 20.69 | 19.80 | 18.32 | 13.06 | 17.20 | 16.71 | 15.96 | 11.91 | 15.90 | 16.04 | 15.70 | 12.05 | 16.26 | 16.27 | 15.91 | 12.12 | 16.68 | 17.15 | 17.50 | 17.96 | 18.22 | 4.35 | 4.38 | 4.82 |
DSO |
18.8 | 24.4 | 24.2 | 24.1 | 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 | 48.7 | 42.2 | 41.0 | 44.7 | 44.3 | - |
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 | 30.8 | 27.5 | 27.1 | - | - | - |
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 | 39.2 | 34.5 | 31.9 | - | - | - |
Operating Cycle |
18.8 | 24.4 | 24.2 | 24.1 | 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 | - | - | - | - | - | - |
Cash Conversion Cycle |
18.8 | 24.4 | 24.2 | 24.1 | 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 | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company General Dynamics Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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