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General Dynamics Corporation GD
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General Dynamics Corporation Financial Ratios 2011-2024 | GD

Annual Financial Ratios 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

Operating Cycle

 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

 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-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

 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

 4.34 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 %

 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 %

 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 %

 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

 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

 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

 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