General Dynamics Corporation (GD)
Stock Price: $186.81 USD
-2.77 (-1.46%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
Pre-market: $187.00 +0.19 (0.10%) Jun 24, 7:00 AM
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 42,707 | 51,019 | 46,558 | 60,747 | 52,578 | 43,423 | 45,606 | 33,653 | 24,457 | 23,649 | 26,805 | 26,300 | 22,451 | 35,807 | 30,085 | |
| Enterprise Value | 54,610 | 63,695 | 58,629 | 62,907 | 54,161 | 43,464 | 44,412 | 33,496 | 25,508 | 26,238 | 28,166 | 28,755 | 21,973 | 36,570 | 32,229 | |
| PE Ratio | 13.49 | 14.64 | 13.92 | 20.86 | 20.44 | 14.30 | 18.01 | 14.28 | - | 9.36 | 10.22 | 10.99 | 9.13 | 17.28 | 16.21 | |
| PS Ratio | 1.13 | 1.30 | 1.29 | 1.96 | 1.72 | 1.37 | 1.48 | 1.09 | 0.79 | 0.72 | 0.83 | 0.82 | 0.77 | 1.31 | 1.25 | |
| PB Ratio | 2.73 | 3.65 | 3.97 | 5.31 | 5.10 | 4.04 | 3.86 | 2.32 | 2.15 | 1.79 | 2.01 | 2.12 | 2.23 | 3.04 | 3.06 | |
| P/FCF Ratio | 13.95 | 25.41 | 15.42 | 17.37 | 29.54 | 18.64 | 13.38 | 12.11 | 11.27 | 8.51 | 10.25 | 10.65 | 8.52 | 14.45 | 16.77 | |
| P/OCF Ratio | 11.07 | 17.11 | 14.79 | 15.67 | 24.31 | 16.66 | 11.91 | 10.82 | 9.38 | 7.30 | 8.98 | 9.21 | 7.19 | 12.13 | 14.14 | |
| EV/Sales Ratio | 1.44 | 1.62 | 1.62 | 2.03 | 1.77 | 1.37 | 1.44 | 1.08 | 0.82 | 0.80 | 0.87 | 0.90 | 0.75 | 1.34 | 1.34 | |
| EV/EBITDA Ratio | 11.53 | 12.42 | 12.05 | 13.85 | 13.23 | 9.09 | 10.46 | 8.18 | 20.12 | 5.93 | 6.24 | 6.81 | 5.36 | 10.35 | 10.21 | |
| EV/EBIT Ratio | 12.96 | 13.66 | 13.24 | 15.05 | 14.88 | 10.10 | 11.85 | 9.39 | 37.62 | 6.85 | 7.14 | 7.86 | 6.02 | 11.76 | 11.62 | |
| EV/FCF Ratio | 17.83 | 31.72 | 19.41 | 17.98 | 30.43 | 18.66 | 13.03 | 12.05 | 11.75 | 9.44 | 10.77 | 11.64 | 8.34 | 14.76 | 17.97 | |
| Debt / Equity Ratio | 0.83 | 0.85 | 1.06 | 0.35 | 0.38 | 0.32 | 0.33 | 0.27 | 0.34 | 0.30 | 0.24 | 0.31 | 0.40 | 0.24 | 0.28 | |
| Current Ratio | 1.35 | 1.21 | 1.23 | 1.40 | 1.23 | 1.17 | 1.27 | 1.48 | 1.36 | 1.38 | 1.27 | 1.28 | 1.15 | 1.34 | 1.26 | |
| Inventory Turnover | 5.24 | 5.27 | 5.24 | 4.75 | 5.87 | 7.76 | 8.18 | 8.90 | 10.23 | 12.01 | 12.40 | 12.68 | 13.11 | 14.48 | - | |
| Return on Equity (ROE) | 22% | 26.5% | 27.7% | 26.2% | 23.8% | 27.4% | 19.6% | 18.7% | -2.5% | 18.5% | 20% | 21.1% | 21.3% | 19.1% | 20.1% | |
| Return on Assets (ROA) | 6.2% | 7.2% | 7.6% | 8.5% | 8% | 9.1% | 7.3% | 6.7% | -0.9% | 7.5% | 8.3% | 8.1% | 9.3% | 8.7% | 8.6% | |
| Return on Capital (ROIC) | 17.3% | 21.5% | 24.2% | 40.6% | 39.9% | 55.5% | 47.3% | 37.1% | 7.2% | 43.1% | 48.3% | 45% | 51.7% | 48.3% | 45.5% | |
| Earnings Yield | 7.42% | 6.83% | 7.18% | 4.79% | 4.89% | 6.99% | 5.55% | 7.00% | -1.36% | 10.68% | 9.79% | 9.10% | 10.95% | 5.79% | 6.17% | |
| FCF Yield | 7.17% | 3.94% | 6.49% | 5.76% | 3.39% | 5.36% | 7.47% | 8.26% | 8.87% | 11.76% | 9.76% | 9.39% | 11.73% | 6.92% | 5.96% | |
| Payout Ratio | 39.1% | 33.0% | 32.0% | 33.7% | 35.2% | 28.5% | 32.0% | 25.0% | - | 26.4% | 23.8% | 24.0% | 21.6% | 21.5% | 19.3% |