General Dynamics Financial Ratios for Analysis 2009-2024 | GD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for General Dynamics (GD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.44	1.37	1.43	1.35	1.21	1.23	1.40	1.23	1.17	1.27	1.48	1.35	1.38	1.27	1.28
0.29	0.33	0.37	0.39	0.39	0.49	0.26	0.22	0.21	0.22	0.21	0.26	0.23	0.15	0.20
0.43	0.57	0.65	0.83	0.85	1.06	0.35	0.38	0.32	0.33	0.27	0.34	0.30	0.24	0.31
15.78	16.80	16.66	16.68	17.76	18.39	20.15	18.54	19.61	19.04	18.52	16.07	17.92	18.20	17.60
10.04	10.69	10.82	10.90	11.61	12.14	13.68	12.25	13.51	12.61	11.93	2.47	11.71	12.15	11.49
10.04	10.69	10.82	10.90	11.61	12.14	13.68	12.25	13.51	12.61	11.93	2.47	11.71	12.15	11.49
12.08	12.93	13.14	13.21	13.72	14.25	15.10	13.73	15.03	14.21	13.62	11.78	13.86	13.90	13.25
9.42	10.24	10.07	9.86	10.68	11.29	13.16	11.96	13.28	12.32	11.67	1.53	11.38	11.67	10.98
7.84	8.60	8.47	8.35	8.85	9.24	9.40	8.42	9.55	8.21	7.62	-1.07	7.73	8.08	7.49
0.77	0.76	0.77	0.74	0.80	0.80	0.88	0.92	0.99	0.87	0.87	0.90	0.94	1.00	1.03
4.15	5.19	6.00	5.50	5.13	4.94	4.66	4.86	7.59	7.76	8.72	9.37	11.61	12.31	12.40
3.84	3.34	3.33	3.39	3.45	3.50	3.50	4.02	4.07	3.57	3.38	3.38	3.40	3.72	3.94
94.99	109	109	108	106	104	104	90.90	89.62	102	108	108	107	98.05	92.75
15.56	18.26	18.46	20.22	24.92	28.62	25.47	26.01	28.27	22.60	17.14	-3.35	19.29	19.74	19.38
-351.54	-94.43	-73.44	-48.66	-43.47	-32.14	-246.57	-147.04	-206.81	-328.38	163	18.67	-118.31	-198.34	-123.82
6.05	6.57	6.50	6.17	7.06	7.40	8.31	8.08	9.49	7.56	7.00	-1.11	7.32	8.08	7.75
11.03	12.19	11.58	12.34	15.16	14.49	18.89	20.16	22.26	17.56	13.50	-2.49	14.89	16.69	15.45
77.85	67.66	63.54	54.67	48.26	40.64	38.52	34.06	34.31	35.61	41.03	32.20	37.12	35.79	32.21
17.08	16.46	15.14	13.40	10.25	10.52	12.72	6.97	7.98	11.21	8.80	7.38	8.81	7.75	7.36
13.80	12.46	12.00	10.04	6.86	8.22	11.32	5.71	6.24	9.69	7.57	6.14	7.56	6.79	6.37

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.32	1.33	1.44	1.44	1.43	1.39	1.39	1.37	1.34	1.40	1.48	1.43	1.48	1.44	1.35	1.35	1.29	1.27	1.34	1.21	1.11	1.09	1.23	1.23	1.27	1.20	1.34	1.40	1.37	1.27	1.26	1.23	1.29	1.19	1.14	1.17	1.16	1.24	1.25	1.27	1.24	1.30	1.34	1.48	1.42	1.40	1.39	1.35	1.28	1.27	1.42	1.38	1.34	1.28	1.31	1.27	1.30	1.34	1.34	1.28	1.24	1.33	1.17
0.24	0.25	0.29	0.29	0.32	0.32	0.33	0.33	0.34	0.36	0.37	0.37	0.42	0.43	0.39	0.39	0.40	0.43	0.50	0.39	0.40	0.41	0.48	0.49	0.47	0.49	0.25	0.26	0.26	0.21	0.22	0.22	0.26	0.21	0.22	0.21	0.21	0.23	0.23	0.22	0.21	0.21	0.20	0.21	0.24	0.25	0.25	0.26	0.17	0.18	0.22	0.23	0.22	0.15	0.15	0.15	0.15	0.20	0.20	0.20	0.21	0.26	0.23
0.40	0.42	0.43	0.43	0.46	0.50	0.55	0.57	0.65	0.66	0.64	0.65	0.87	0.93	0.86	0.83	0.91	1.05	1.36	0.85	1.01	1.08	1.11	1.06	1.03	1.19	0.55	0.35	0.42	0.36	0.37	0.38	0.34	0.31	0.32	0.32	0.32	0.30	0.30	0.33	0.30	0.30	0.29	0.27	0.31	0.33	0.34	0.34	0.28	0.29	0.28	0.30	0.30	0.23	0.23	0.24	0.24	0.30	0.30	0.31	0.33	0.36	0.38
15.56	15.03	15.50	16.48	15.68	15.44	15.42	16.87	16.69	17.33	16.33	17.16	17.04	16.43	15.94	17.88	16.80	15.20	16.68	17.50	18.32	17.65	17.58	16.62	18.55	18.51	20.50	19.29	20.66	20.34	20.40	16.75	19.41	19.45	18.53	20.24	18.89	19.64	19.66	19.09	19.06	19.20	18.79	18.11	18.85	18.83	18.29	8.93	17.83	18.87	18.41	16.11	18.97	18.45	18.44	18.54	18.06	18.05	18.12	18.16	17.18	17.95	17.12
10.12	9.65	9.65	11.04	10.00	9.48	9.49	11.31	11.01	10.64	9.67	11.52	11.29	10.40	9.99	12.34	11.37	9.00	10.68	11.60	12.46	11.41	10.95	11.21	12.48	11.84	13.38	12.81	14.02	13.90	14.06	10.16	13.26	13.21	12.36	14.20	12.93	13.71	13.19	12.76	12.89	12.70	12.03	11.56	12.42	12.27	11.44	-26.07	11.41	12.24	11.35	10.39	12.71	12.04	11.91	12.51	12.06	12.15	11.85	12.04	11.32	11.67	10.95
10.12	9.65	9.65	11.04	10.00	9.48	9.49	11.31	11.01	10.64	9.67	11.52	11.29	10.40	9.99	12.34	11.37	9.00	10.68	11.60	12.46	11.41	10.95	11.21	12.48	11.84	13.38	12.81	14.02	13.90	14.06	10.16	13.26	13.21	12.36	14.20	12.93	13.71	13.19	12.76	12.89	12.70	12.03	11.56	12.42	12.27	11.44	-26.07	11.41	12.24	11.35	10.39	12.71	12.04	11.91	12.51	12.06	12.15	11.85	12.04	11.32	11.67	10.95
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
9.55	9.10	9.02	10.52	9.37	8.73	8.91	11.16	10.56	10.04	9.04	11.00	10.61	9.56	9.00	11.31	10.37	7.85	9.69	11.27	11.17	10.29	9.88	10.91	11.25	10.56	12.74	12.18	13.55	13.45	13.57	9.73	12.98	12.93	12.20	13.99	12.67	13.46	12.96	12.50	12.63	12.38	11.74	11.32	12.19	12.04	11.13	-28.30	10.88	11.71	10.83	9.96	12.12	12.17	11.49	12.13	11.58	11.66	11.28	11.51	10.73	11.20	10.52
7.97	7.56	7.45	8.61	7.91	7.33	7.39	9.14	9.04	8.34	7.77	9.25	8.99	7.99	7.54	9.56	8.84	6.75	8.07	9.47	9.35	8.44	8.04	8.76	9.36	8.56	10.60	7.68	10.08	9.76	10.25	7.45	8.45	9.18	8.57	10.28	9.17	9.54	9.20	8.38	8.98	7.24	8.19	6.22	8.42	8.17	7.71	-28.19	7.56	8.00	7.44	6.59	8.30	8.29	7.93	8.48	8.11	8.00	7.70	7.77	7.41	7.63	7.14
0.20	0.22	0.19	0.21	0.20	0.19	0.19	0.21	0.20	0.18	0.18	0.21	0.19	0.18	0.19	0.20	0.19	0.18	0.16	0.22	0.20	0.20	0.20	0.23	0.19	0.19	0.20	0.24	0.22	0.23	0.22	0.23	0.23	0.24	0.24	0.25	0.24	0.23	0.23	0.24	0.22	0.22	0.21	0.22	0.22	0.23	0.21	0.22	0.22	0.23	0.21	0.26	0.24	0.24	0.24	0.26	0.25	0.26	0.25	0.25	0.26	0.28	0.29
0.97	1.05	0.95	1.14	1.08	1.12	1.19	1.43	1.33	1.23	1.42	1.60	1.40	1.33	1.39	1.50	1.23	1.18	1.06	1.41	1.21	1.21	1.23	1.45	1.19	1.27	1.08	1.26	1.04	1.05	1.02	1.25	1.69	1.78	1.74	1.92	2.00	1.89	1.84	2.10	2.00	1.91	1.98	2.25	2.10	2.17	2.11	2.48	2.45	2.43	2.53	3.32	2.54	2.70	2.80	3.25	3.31	3.38	3.20	3.04	3.03	3.11	3.29
0.97	1.02	0.92	1.06	0.91	0.89	0.89	0.92	0.91	0.83	0.86	0.89	0.84	0.82	0.84	0.94	0.79	0.82	0.76	0.94	0.84	0.85	0.84	1.00	0.80	0.84	0.78	0.93	0.84	0.88	0.93	1.01	0.88	0.91	0.89	1.04	1.00	1.00	0.96	0.97	0.90	0.79	0.79	0.87	0.82	0.83	0.79	0.82	0.85	0.84	0.79	0.95	0.85	0.85	0.85	0.99	0.90	0.96	0.92	0.97	0.93	1.01	1.03
92.67	88.08	97.64	84.86	98.63	102	101	97.90	98.39	108	104	101	107	109	107	96.05	115	109	118	95.25	107	106	108	89.63	112	108	115	96.31	107	102	97.25	89.49	102	98.81	101	86.48	90.19	89.84	93.71	93.00	100	113	114	103	110	108	113	109	106	108	114	94.43	106	105	105	91.26	99.54	93.71	97.90	92.61	97.04	89.52	87.48
4.05	4.11	3.73	4.72	4.19	3.82	3.82	5.34	5.11	4.41	4.05	5.40	5.47	4.81	4.62	6.40	5.67	4.50	5.35	7.30	6.76	6.26	6.09	7.75	6.77	6.55	6.79	5.56	6.61	6.84	7.21	5.63	6.46	6.49	6.18	7.78	6.83	6.67	6.22	6.23	5.33	4.92	4.35	4.30	5.17	5.44	4.93	-19.13	4.20	4.64	4.07	4.56	4.88	4.78	4.45	5.47	4.78	5.07	4.69	4.97	4.91	5.64	5.77
147	2,662	-124.45	-106.57	-39.62	-27.59	-23.74	-27.63	-20.38	-17.07	-18.13	-21.47	-13.45	-11.00	-10.61	-15.39	-11.37	-7.79	-8.10	-12.73	-10.77	-8.72	-7.49	-8.70	-9.19	-7.50	-90.49	-53.85	-71.47	-53.05	-46.87	-31.83	-74.67	-54.50	-36.91	-56.88	-45.84	-62.20	-66.79	-90.54	214	309	106	40.85	-100.15	-44.98	-34.36	107	-41.44	-34.49	-33.41	-27.96	-35.39	-73.35	-78.33	-55.02	-66.70	-43.55	-38.87	-31.79	-22.66	-26.95	-20.71
1.62	1.63	1.45	1.83	1.56	1.42	1.40	1.92	1.76	1.52	1.43	1.90	1.67	1.44	1.42	1.95	1.66	1.24	1.31	2.07	1.87	1.68	1.57	2.00	1.84	1.67	2.15	1.81	2.19	2.22	2.30	1.75	2.24	2.25	2.06	2.61	2.22	2.23	2.08	2.09	1.97	1.88	1.73	1.76	1.84	1.84	1.65	-6.35	1.69	1.80	1.60	1.73	1.99	2.00	1.87	2.24	2.06	2.11	1.93	1.99	1.93	2.15	2.10
3.08	3.09	2.65	3.34	2.86	2.59	2.58	3.57	3.35	2.82	2.56	3.38	3.16	2.75	2.79	3.91	3.38	2.57	2.70	4.44	4.06	3.69	3.15	3.92	3.58	3.36	5.07	4.13	4.92	5.37	5.62	4.36	4.81	5.14	4.85	6.12	5.37	5.12	4.80	4.84	4.23	3.91	3.49	3.38	3.95	4.09	3.69	-14.24	3.49	3.83	3.18	3.52	3.79	4.08	3.79	4.63	4.05	4.07	3.76	3.97	3.87	4.18	4.43
83.55	80.20	78.04	77.85	73.13	71.34	69.58	67.66	64.29	63.38	64.87	63.54	56.30	54.81	54.28	54.67	51.28	48.41	46.01	48.26	46.71	44.58	42.35	40.64	43.07	40.48	39.64	38.52	38.73	36.57	35.08	34.06	37.16	36.02	34.62	34.31	33.95	34.94	35.04	35.61	39.26	39.24	39.93	41.03	35.79	33.60	32.79	32.20	40.42	38.73	38.42	37.12	38.24	38.49	37.30	35.79	35.96	33.75	33.13	32.21	30.37	28.57	26.68
7.02	1.93	-1.00	17.08	12.79	7.97	5.28	16.46	14.15	9.42	7.03	15.14	9.23	3.96	0.01	13.40	4.51	0.62	-2.30	10.25	2.02	-1.73	-2.73	10.52	3.61	0.97	-1.65	12.72	6.20	3.31	1.73	6.97	4.43	2.81	1.53	7.98	7.05	4.32	2.23	11.21	11.23	3.78	1.22	8.80	4.40	3.08	1.43	7.38	5.40	3.37	1.15	8.81	3.35	2.91	0.87	7.75	4.10	1.77	0.54	7.36	3.50	1.97	0.40
5.01	0.63	-1.58	13.80	10.61	6.62	4.70	12.46	11.90	8.11	6.53	12.00	7.44	2.88	-0.46	10.04	2.35	-0.80	-2.94	6.86	-0.07	-2.98	-3.36	8.22	2.12	0.04	-1.99	11.32	5.30	2.81	1.53	5.71	3.64	2.38	1.32	6.24	5.93	3.75	1.93	9.69	10.23	3.30	0.96	7.57	3.64	2.61	1.21	6.14	4.59	2.90	0.90	7.56	2.60	2.50	0.71	6.79	3.52	1.45	0.39	6.37	2.85	1.53	0.19