General Dynamics Corporation (GD)

General Dynamics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73,208	70,736	67,986	58,108	42,609	50,898
Market Cap Growth	36.71%	4.04%	17.00%	36.37%	-16.28%	9.32%
Enterprise Value	82,274	80,381	78,612	70,282	55,931	65,326
Last Close Price	266.67	253.18	236.34	194.22	135.08	155.52
PE Ratio	20.33	21.34	20.05	17.84	13.45	14.61
Forward PE	17.39	17.70	18.58	17.07	12.79	13.89
PS Ratio	1.59	1.67	1.73	1.51	1.12	1.29
PB Ratio	3.19	3.32	3.66	3.29	2.72	3.64
P/TBV Ratio	130.07	-	-	-	-	-
P/FCF Ratio	32.11	18.60	19.51	17.27	15.05	26.20
P/OCF Ratio	23.28	15.03	14.78	13.67	11.22	17.37
PEG Ratio	1.26	1.86	1.71	1.78	2.57	1.56
EV/Sales Ratio	1.79	1.90	1.99	1.83	1.47	1.66
EV/EBITDA Ratio	15.23	17.59	14.33	13.33	10.99	12.13
EV/EBIT Ratio	18.14	21.68	17.09	16.04	13.28	14.34
EV/FCF Ratio	36.09	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	4.97%	4.69%	4.99%	5.61%	7.43%	6.85%
FCF Yield	3.11%	5.37%	5.13%	5.79%	6.65%	3.82%
Dividend Yield	2.13%	2.09%	2.13%	2.45%	3.26%	2.62%
Payout Ratio	43.30%	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	1.66%	2.96%	3.50%	4.50%	4.26%	5.41%

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