General Historical Financial Ratios
GD Stock | USD 270.43 0.86 0.32% |
General Dynamics is recently reporting on over 109 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.23 will help investors to properly organize and evaluate General Dynamics financial condition quickly.
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About General Financial Ratios Analysis
General DynamicsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate General Dynamics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on General financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across General Dynamics history.
General Dynamics Financial Ratios Chart
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Dividend Yield
Dividend Yield is General Dynamics dividend as a percentage of General Dynamics stock price. General Dynamics dividend yield is a measure of General Dynamics stock productivity, which can be interpreted as interest rate earned on an General Dynamics investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from General Dynamics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into General Dynamics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade General Stock refer to our How to Trade General Stock guide.At present, General Dynamics' Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow Yield is expected to grow to 0.07, whereas Dividend Yield is forecasted to decline to 0.02.
2020 | 2021 | 2022 (projected) | Dividend Yield | 0.029 | 0.0225 | 0.02 | Price To Sales Ratio | 1.13 | 1.52 | 1.73 |
General Dynamics fundamentals Correlations
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General Dynamics Account Relationship Matchups
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General Dynamics fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.28 | 1.29 | 1.13 | 1.52 | 1.73 | 0.85 | |
Dividend Yield | 0.0232 | 0.0227 | 0.029 | 0.0225 | 0.02 | 0.0201 | |
Ptb Ratio | 3.74 | 2.73 | 3.31 | 3.68 | 3.33 | 2.23 | |
Days Sales Outstanding | 105.75 | 107.65 | 109.48 | 109.32 | 94.99 | 99.74 | |
Book Value Per Share | 47.1 | 54.58 | 62.91 | 67.44 | 77.98 | 81.88 | |
Free Cash Flow Yield | 0.0392 | 0.0677 | 0.0579 | 0.0507 | 0.0537 | 0.0734 | |
Operating Cash Flow Per Share | 10.34 | 13.45 | 15.23 | 16.63 | 17.24 | 18.11 | |
Stock Based Compensation To Revenue | 0.00338 | 0.003375 | 0.003275 | 0.004187 | 0.004282 | 0.002894 | |
Capex To Depreciation | 0.9 | 1.19 | 1.1 | 1.0 | 1.26 | 1.67 | |
Pb Ratio | 3.74 | 2.73 | 3.31 | 3.68 | 3.33 | 2.23 | |
Ev To Sales | 1.57 | 1.39 | 1.78 | 1.97 | 1.89 | 1.99 | |
Free Cash Flow Per Share | 6.92 | 10.08 | 12.07 | 12.59 | 13.93 | 14.63 | |
Inventory Turnover | 5.12 | 5.5 | 6.0 | 5.19 | 4.15 | 7.56 | |
Net Income Per Share | 12.09 | 11.04 | 11.61 | 12.31 | 12.14 | 12.74 | |
Days Of Inventory On Hand | 71.28 | 66.36 | 60.79 | 70.38 | 87.95 | 60.7 | |
Sales General And Administrative To Revenue | 0.0613 | 0.0578 | 0.0584 | 0.0612 | 0.0574 | 0.0688 | |
Research And Ddevelopement To Revenue | 0.0118 | 0.009862 | 0.0108 | 0.0122 | 0.0121 | 0.0134 | |
Capex To Revenue | 0.0251 | 0.0255 | 0.0231 | 0.0283 | 0.0214 | 0.0351 | |
Cash Per Share | 3.13 | 9.84 | 5.72 | 4.51 | 7.0 | 7.35 | |
Pocfratio | 17.05 | 11.07 | 13.69 | 14.92 | 15.06 | 9.24 | |
Interest Coverage | 10.1 | 8.66 | 9.66 | 10.77 | 10.64 | 17.62 | |
Capex To Operating Cash Flow | 0.22 | 0.33 | 0.25 | 0.21 | 0.24 | 0.19 | |
Pfcf Ratio | 25.5 | 14.77 | 17.28 | 19.71 | 18.64 | 19.57 | |
Days Payables Outstanding | 35.74 | 34.1 | 36.05 | 37.83 | 31.73 | 42.68 | |
Income Quality | 0.86 | 1.22 | 1.31 | 1.35 | 1.42 | 0.98 | |
Ev To Operating Cash Flow | 20.75 | 13.7 | 16.0 | 16.94 | 17.01 | 9.95 | |
Pe Ratio | 14.59 | 13.48 | 17.95 | 20.15 | 21.4 | 22.47 | |
Ev To Free Cash Flow | 31.03 | 18.29 | 20.2 | 22.38 | 21.04 | 22.1 | |
Earnings Yield | 0.0685 | 0.0742 | 0.0557 | 0.0496 | 0.0467 | 0.0822 | |
Net Debt To E B I T D A | 2.0 | 1.99 | 1.9 | 1.74 | 1.75 | 1.84 | |
Tangible Book Value Per Share | (29.19) | (22.69) | (15.82) | (13.04) | (3.45) | (3.63) | |
Receivables Turnover | 3.45 | 3.39 | 3.33 | 3.34 | 3.84 | 3.65 | |
Graham Number | 113.16 | 116.43 | 128.22 | 136.69 | 145.92 | 153.22 |
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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.102 | Dividend Share 5.58 | Earnings Share 13.13 | Revenue Per Share 168.226 | Quarterly Revenue Growth 0.104 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.