General Dynamics Corporation
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets;
Aerospace & Defense
US, Reston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 17.60 | 12.15 | 11.71 | 16.19 | 18.46 | 19.04 | 19.48 | 19.93 | 19.98 | 18.55 | 17.94 | 16.68 | 16.66 | 16.80 | 15.78 | |
| Profit Margin | 7.49 | 8.08 | 7.73 | -1.05 | 7.55 | 8.21 | 9.42 | 9.42 | 9.40 | 9.24 | 8.85 | 8.35 | 8.47 | 8.60 | 7.84 | |
| Operating Margin | 11.49 | 12.15 | 11.71 | 2.80 | 11.80 | 12.61 | 13.28 | 13.74 | 13.49 | 12.31 | 11.81 | 10.90 | 10.82 | 10.69 | 10.04 | |
|
EPS Growth
|
- - | 10.79 | 0.87 | -113.55 | 814.89 | 12.50 | 22.09 | 5.09 | 0.31 | 16.44 | 6.71 | -8.69 | 5.16 | 6.03 | -1.38 | |
| EPS USD | 621.00 | 688.00 | 694.00 | -94.00 | 672.00 | 756.00 | 923.00 | 970.00 | 973.00 | 1,133.00 | 1,209.00 | 1,104.00 | 1,161.00 | 1,231.00 | 1,214.00 | |
| Return on Assets (ROA) | 7.70 | 8.06 | 7.24 | -0.97 | 6.65 | 7.16 | 9.27 | 8.99 | 8.32 | 7.37 | 7.13 | 6.17 | 6.50 | 6.57 | 6.05 | |
| Return on Equity (ROE) | 19.27 | 19.71 | 19.09 | -2.91 | 16.25 | 21.41 | 27.61 | 26.92 | 25.47 | 28.51 | 25.66 | 20.22 | 18.46 | 18.26 | 15.56 | |
| Return on Invested Capital (ROIC) | 15.46 | 16.56 | 15.30 | -3.54 | 13.80 | 17.37 | 21.36 | 20.98 | 19.35 | 15.17 | 15.11 | 12.22 | 12.02 | 12.17 | 10.91 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.43 | 9.84 | 11.27 | 11.39 | 11.03 | 11.06 | 10.62 | 11.83 | 11.38 | 27.35 | 24.43 | 25.33 | 22.96 | 20.35 | 20.22 | |
| Debt/Equity | 31.10 | 24.05 | 29.70 | 34.32 | 26.96 | 33.06 | 31.65 | 35.42 | 34.82 | 105.84 | 87.87 | 83.00 | 65.16 | 56.53 | 52.04 | |
| Debt/EBITDA | 37.79 | 13.08 | 29.21 | 42.19 | -32.85 | -10.88 | 13.18 | 32.63 | 21.63 | 219.43 | 201.35 | 203.03 | 195.77 | 181.63 | 174.80 | |
|
Debt/Capitalization
|
23.72 | 19.39 | 22.90 | 25.55 | 21.23 | 24.85 | 24.04 | 26.16 | 25.83 | 51.42 | 46.77 | 45.35 | 39.45 | 36.11 | 34.23 | |
| Long-Term Debt/Capitalization | 20.27 | 15.43 | 22.80 | 25.55 | 21.23 | 22.38 | 21.25 | 21.40 | 25.82 | 49.38 | 39.89 | 38.96 | 37.29 | 33.24 | 32.49 | |
| Interest Debt per Share USD | 10.44 | 8.84 | 11.22 | 11.52 | 11.39 | 11.92 | 10.84 | 13.06 | 13.65 | 43.25 | 42.98 | 46.96 | 42.53 | 39.54 | 42.04 | |
| Debt Growth | -3.98 | -17.11 | 22.70 | -0.53 | -0.03 | 0.08 | -13.09 | 14.39 | 2.42 | 211.83 | -3.92 | 8.95 | -11.56 | -8.69 | 5.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 127.75 | 126.92 | 137.89 | 135.49 | 146.68 | 126.59 | 117.08 | 120.25 | 140.08 | 123.41 | 117.73 | 134.95 | 142.99 | 137.30 | 143.71 | |
| Quick Ratio | 57.28 | 57.81 | 63.71 | 64.54 | 79.57 | 65.00 | 50.07 | 46.28 | 90.75 | 76.65 | 73.23 | 87.75 | 94.02 | 85.03 | 78.59 | |
| Cash Ratio | 21.82 | 23.38 | 23.77 | 28.36 | 43.47 | 31.91 | 22.38 | 18.17 | 22.86 | 6.53 | 5.37 | 17.69 | 11.47 | 8.10 | 11.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 400.79 | 1,321.64 | 1,248.96 | 341.21 | 328.52 | 319.75 | 328.10 | 285.11 | 467.40 | 493.19 | 512.07 | 550.04 | 600.39 | 518.59 | 415.02 | |
| Receivables Turnover | 869.52 | 843.71 | 733.99 | 749.60 | 709.18 | 761.78 | 913.20 | 868.26 | 349.70 | 350.20 | 345.15 | 339.07 | 333.38 | 333.87 | 384.26 | |
| Payables Turnover | 1,114.25 | 1,042.43 | 996.58 | 1,069.66 | 1,132.30 | 1,214.34 | 1,290.17 | 989.13 | 772.87 | 927.27 | 1,021.22 | 1,070.46 | 1,012.35 | 964.83 | 1,150.24 | |
|
Asset Turnover
|
102.91 | 99.76 | 93.68 | 91.85 | 88.07 | 87.26 | 98.35 | 95.38 | 88.51 | 79.71 | 80.57 | 73.92 | 76.83 | 76.39 | 77.12 | |
| Fixed Turnover | 1,098.25 | 1,092.76 | 995.04 | 926.04 | 914.14 | 926.76 | 907.93 | 904.33 | 880.67 | 832.41 | 879.33 | 743.63 | 710.15 | 667.92 | 682.03 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,296.88 | 2,362.28 | 2,468.39 | 566.03 | 4,284.88 | 4,522.09 | 5,033.73 | 4,735.16 | 4,055.34 | 1,251.97 | 1,010.43 | 866.46 | 965.89 | 1,076.98 | 1,063.91 | |
| Asset Coverage | 400 | 600 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 200 | 200 | 200 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 73.50 | 93.23 | 82.39 | 68.74 | 79.46 | 95.32 | 73.52 | 56.53 | 97.41 | 25.35 | 24.99 | 29.68 | 37.16 | 43.63 | 42.50 | |
| EBITDA Coverage | 2,600 | 2,700 | 2,800 | 900 | 4,900 | 5,000 | 5,600 | 5,200 | 4,400 | 1,400 | 1,100 | 1,000 | 1,100 | 1,300 | 1,300 | |
| Dividend Coverage | -400 | -400 | -300 | - - | -300 | -300 | -300 | -300 | -200 | -300 | -300 | -200 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | - - | 200 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.20 | 2.33 | 2.78 | 3.65 | 1.76 | 1.78 | 1.98 | 1.73 | 1.62 | 2.32 | 2.27 | 2.90 | 2.25 | 2.00 | 2.01 | |
| Earnings Yield | 9.11 | 9.70 | 10.45 | -1.36 | 7.03 | 5.49 | 6.72 | 5.62 | 4.78 | 7.21 | 6.85 | 7.42 | 5.57 | 4.96 | 4.67 | |
|
Price/Earnings (P/E)
|
1,097.72 | 1,030.87 | 957.24 | -7,360.52 | 1,421.70 | 1,821.17 | 1,488.49 | 1,780.36 | 2,090.39 | 1,387.87 | 1,459.22 | 1,348.27 | 1,794.92 | 2,014.97 | 2,139.58 | |
| Price/Earnings Growth (PEG) | - - | 95.55 | 1,097.64 | 64.82 | -1.74 | 145.69 | 67.38 | 349.63 | 6,758.94 | 84.40 | 217.54 | -155.24 | 347.65 | 334.20 | -1,549.31 | |
|
Price/Book (P/B)
|
211.54 | 203.14 | 182.74 | 214.55 | 231.08 | 389.98 | 411.01 | 479.31 | 532.33 | 395.71 | 374.45 | 272.65 | 331.39 | 367.88 | 333.01 | |
| Price/Tangible Book (P/TB) | 211.54 | 203.14 | 182.74 | 214.55 | 231.08 | 389.98 | 411.01 | 479.31 | 532.33 | 395.71 | 374.45 | 272.65 | 331.39 | 367.88 | 333.01 | |
| Price/Sales (P/S) | 82.17 | 83.32 | 74.00 | 77.55 | 107.34 | 149.52 | 140.25 | 167.80 | 196.53 | 128.27 | 129.20 | 112.59 | 151.97 | 173.34 | 167.79 | |
|
Price/Cash Flow (P/CF)
|
925.34 | 905.89 | 746.75 | 909.45 | 1,078.86 | 1,237.40 | 1,766.06 | 2,393.52 | 1,569.28 | 1,474.72 | 1,705.44 | 1,106.78 | 1,368.78 | 1,491.75 | 1,505.88 | |
| Price/Free CF (P/FCF) | 1,070.45 | 1,034.02 | 869.78 | 1,092.40 | 1,256.92 | 1,438.42 | 2,286.72 | 2,913.04 | 1,763.90 | 1,888.69 | 2,549.61 | 1,476.99 | 1,727.56 | 1,971.35 | 1,863.56 | |
| Price/Operating CF (P/OCF) | 925.34 | 905.89 | 746.75 | 909.45 | 1,078.86 | 1,237.40 | 1,766.06 | 2,393.52 | 1,569.28 | 1,474.72 | 1,705.44 | 1,106.78 | 1,368.78 | 1,491.75 | 1,505.88 |