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General Dynamics (GD) Ratios
General Dynamics Ratios
GD's free cash flow for Q3 2026 was $1.23B. For the 2026 fiscal year, GD's free cash flow was decreased by $-481.00M and operating cash flow was $1.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.37 | 1.44 | 1.37 | 1.43 |
| Quick Ratio | 0.89 | 0.82 | 0.92 | 0.96 | 1.05 |
| Cash Ratio | 0.14 | 0.10 | 0.12 | 0.08 | 0.11 |
| Solvency Ratio | 0.16 | 0.14 | 0.12 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.30 | 0.23 | 0.29 | 0.30 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 5.09 | 2.74 | 9.29 | 3.65 | 4.25 |
| Net Current Asset Value | $ -7.38B | $ -9.43B | $ -9.90B | $ -11.95B | $ -12.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.20 | 0.23 | 0.26 |
| Debt-to-Equity Ratio | 0.38 | 0.48 | 0.52 | 0.65 | 0.75 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.34 | 0.39 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.25 | 0.29 | 0.33 | 0.37 |
| Financial Leverage Ratio | 2.23 | 2.53 | 2.57 | 2.78 | 2.84 |
| Debt Service Coverage Ratio | 4.13 | 2.67 | 5.05 | 2.84 | 3.19 |
| Interest Coverage Ratio | 17.06 | 12.20 | 10.64 | 10.77 | 9.66 |
| Debt to Market Cap | 0.09 | 0.12 | 0.13 | 0.15 | 0.20 |
| Interest Debt Per Share | 37.43 | 39.89 | 42.04 | 45.42 | 48.52 |
| Net Debt to EBITDA | 1.18 | 1.54 | 1.75 | 2.05 | 2.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.13% | 15.43% | 15.78% | 16.80% | 16.66% |
| EBIT Margin | 10.31% | 10.34% | 10.37% | 11.23% | 11.19% |
| EBITDA Margin | 12.07% | 12.20% | 12.41% | 13.48% | 13.50% |
| Operating Profit Margin | 10.19% | 10.05% | 10.04% | 10.69% | 10.82% |
| Pretax Profit Margin | 9.71% | 9.51% | 9.42% | 10.24% | 10.07% |
| Net Profit Margin | 8.01% | 7.93% | 7.84% | 8.60% | 8.47% |
| Continuous Operations Profit Margin | 8.01% | 7.93% | 7.84% | 8.60% | 8.47% |
| Net Income Per EBT | 82.50% | 83.30% | 83.21% | 83.99% | 84.10% |
| EBT Per EBIT | 95.28% | 94.66% | 93.85% | 95.84% | 93.03% |
| Return on Assets (ROA) | 7.35% | 6.77% | 6.05% | 6.57% | 6.50% |
| Return on Equity (ROE) | 16.43% | 17.14% | 15.56% | 18.26% | 18.46% |
| Return on Capital Employed (ROCE) | 13.24% | 12.60% | 11.06% | 11.62% | 11.53% |
| Return on Invested Capital (ROIC) | 10.58% | 10.02% | 9.01% | 9.36% | 9.35% |
| Return on Tangible Assets | 12.08% | 11.19% | 10.18% | 11.52% | 11.63% |
| Earnings Yield | 4.63% | 5.17% | 4.67% | 4.96% | 5.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.87 | 4.25 | 3.84 | 3.34 | 3.33 |
| Payables Turnover | 16.65 | 12.07 | 11.50 | 9.65 | 10.12 |
| Inventory Turnover | 4.83 | 4.15 | 4.15 | 5.19 | 6.00 |
| Fixed Asset Turnover | 6.98 | 7.38 | 6.82 | 6.68 | 7.10 |
| Asset Turnover | 0.92 | 0.85 | 0.77 | 0.76 | 0.77 |
| Working Capital Turnover Ratio | 7.50 | 6.94 | 6.55 | 6.72 | 6.64 |
| Cash Conversion Cycle | 128.56 | 143.57 | 151.20 | 141.88 | 134.22 |
| Days of Sales Outstanding | 74.92 | 85.86 | 94.99 | 109.32 | 109.48 |
| Days of Inventory Outstanding | 75.56 | 87.96 | 87.95 | 70.38 | 60.79 |
| Days of Payables Outstanding | 21.92 | 30.25 | 31.73 | 37.83 | 36.05 |
| Operating Cycle | 150.47 | 173.82 | 182.94 | 179.71 | 170.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.97 | 14.82 | 17.24 | 16.63 | 15.23 |
| Free Cash Flow Per Share | 14.67 | 11.52 | 13.93 | 12.59 | 12.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.86 | 1.68 | 2.02 | 1.84 | 1.94 |
| Capital Expenditure Coverage Ratio | 4.41 | 4.49 | 5.21 | 4.11 | 4.82 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.39 | 0.42 | 0.38 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 |
| Free Cash Flow Yield | 4.36% | 4.37% | 5.37% | 5.07% | 5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.53 | 19.08 | 21.40 | 20.15 | 17.95 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.53 | 1.68 | 1.73 | 1.52 |
| Price-to-Book (P/B) Ratio | 3.55 | 3.31 | 3.33 | 3.68 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.95 | 22.88 | 18.64 | 19.71 | 17.28 |
| Price-to-Operating Cash Flow Ratio | 17.75 | 17.78 | 15.06 | 14.92 | 13.69 |
| Price-to-Earnings Growth (PEG) Ratio | 1.62 | 1.39 | -15.49 | 3.34 | 3.48 |
| Enterprise Value Multiple | 15.51 | 14.11 | 15.27 | 14.91 | 13.48 |
| Enterprise Value | 98.32B | 82.09B | 80.10B | 79.18B | 70.03B |
| EV to EBITDA | 15.51 | 14.11 | 15.27 | 14.91 | 13.48 |
| EV to Sales | 1.87 | 1.72 | 1.89 | 2.01 | 1.82 |
| EV to Free Cash Flow | 24.83 | 25.69 | 21.04 | 22.85 | 20.70 |
| EV to Operating Cash Flow | 19.20 | 19.96 | 17.01 | 17.29 | 16.40 |
| Tangible Book Value Per Share | 12.00 | -0.05 | -3.45 | -13.04 | -15.82 |
| Shareholders’ Equity Per Share | 94.93 | 79.51 | 77.98 | 67.44 | 62.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 |
| Revenue Per Share | 194.70 | 171.96 | 154.76 | 143.14 | 137.18 |
| Net Income Per Share | 15.60 | 13.63 | 12.14 | 12.31 | 11.61 |
| Tax Burden | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 |
| Interest Burden | 0.94 | 0.92 | 0.91 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.09 | 1.42 | 1.35 | 1.31 |
Currency in USD
