General Dynamics Corporation (LON: 0IUC)

General Dynamics Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,925	55,534	56,425	42,914	31,209	38,431
Market Cap Growth	24.50%	-1.58%	31.49%	37.51%	-18.79%	5.20%
Enterprise Value	67,286	63,106	65,244	51,904	40,966	49,324
Last Close Price	218.76	198.46	194.29	142.93	98.74	118.41
PE Ratio	22.07	21.34	20.05	17.84	13.45	14.61
PS Ratio	1.79	1.67	1.73	1.51	1.12	1.29
PB Ratio	3.58	3.32	3.66	3.29	2.72	3.64
P/TBV Ratio	130.07	-	-	-	-	-
P/FCF Ratio	36.11	18.60	19.51	17.27	15.05	26.20
P/OCF Ratio	26.18	15.03	14.78	13.67	11.22	17.37
EV/Sales Ratio	1.80	1.90	1.99	1.83	1.47	1.66
EV/EBITDA Ratio	14.19	17.59	14.33	13.33	10.99	12.13
EV/EBIT Ratio	18.27	21.68	17.09	16.04	13.28	14.34
EV/FCF Ratio	39.55	21.14	22.56	20.89	19.75	33.62
Debt / Equity Ratio	0.49	0.52	0.65	0.75	0.94	0.99
Debt / EBITDA Ratio	1.91	2.22	2.06	2.33	2.69	2.38
Debt / FCF Ratio	4.90	2.92	3.48	3.92	5.20	7.10
Asset Turnover	0.83	0.79	0.78	0.76	0.75	0.83
Inventory Turnover	4.22	4.78	5.62	5.78	5.24	5.27
Quick Ratio	0.72	0.79	0.85	0.94	0.88	0.73
Current Ratio	1.32	1.44	1.37	1.43	1.35	1.21
Return on Equity (ROE)	16.95%	16.63%	18.72%	19.56%	21.37%	27.10%
Return on Assets (ROA)	5.11%	4.36%	5.66%	5.40%	5.23%	6.01%
Return on Capital (ROIC)	8.71%	7.35%	9.35%	8.95%	9.05%	10.97%
Earnings Yield	4.53%	4.69%	4.99%	5.61%	7.43%	6.85%
FCF Yield	2.84%	5.37%	5.13%	5.79%	6.65%	3.82%
Dividend Yield	1.65%	2.09%	2.15%	2.46%	3.26%	2.60%
Payout Ratio	41.22%	43.08%	40.38%	40.37%	39.15%	33.07%
Buyback Yield / Dilution	-0.47%	0.88%	1.36%	2.05%	1.01%	2.78%
Total Shareholder Return	1.17%	2.97%	3.52%	4.51%	4.27%	5.38%

Source: S&P Capital IQ. Standard template. Financial Sources.