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General Dynamics Corporation GD
$ 250.01 -7.27%
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Annual report 2024
added 02-07-2025

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General Dynamics Corporation Financial Ratios 2011-2025 | GD

Annual Financial Ratios General Dynamics Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 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

P/S

 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

EPS

 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

EV (Enterprise Value)

 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

EBITDA per Share

 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

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

 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

 1.2 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

P/CF

 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

ROE %

 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

ROA %

 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

ROCE %

 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

Current Ratio

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

DSO

 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

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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 -

Operating Cycle

 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

 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