General Dynamics Ratios (2009-2025) | GD

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Ratios	Apr2009	Jul2009	Oct2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Oct2017	Dec2017	Apr2018	Jul2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	43.25%	44.23%	45.33%	44.45%	18.12%	18.05%	18.06%	125.49%	48.59%	18.45%	18.97%	120.97%	18.41%	50.32%	49.43%	45.51%	52.08%	51.43%	52.17%	49.22%	52.32%	51.34%	50.12%	47.76%	50.94%	48.86%	49.50%	49.53%	51.38%	49.97%	51.03%	-77.97%	53.80%	53.13%	20.66%	19.29%	20.50%	18.51%	18.55%	147.76%	54.27%	54.56%	52.46%	49.93%	54.44%	50.27%	52.72%	50.96%	52.73%	53.81%	52.42%	48.75%	54.09%	54.63%	50.83%	48.44%	53.03%	51.59%	51.30%	49.55%	51.64%	48.84%	50.65%	45.58%	49.76%	47.68%	47.41%
EBT Margin	10.52%	11.20%	10.73%	11.51%	11.28%	11.66%	11.58%	12.13%	11.49%	12.17%	12.12%	9.96%	10.83%	11.71%	10.88%	-28.30%	11.13%	12.04%	12.19%	11.25%	11.74%	12.38%	12.63%	12.50%	12.96%	13.46%	12.67%	13.99%	12.20%	12.93%	12.98%	9.73%	13.57%	13.45%	13.55%	12.18%	12.74%	10.56%	11.25%	10.91%	9.88%	10.29%	11.17%	11.27%	9.69%	7.85%	10.37%	11.31%	9.00%	9.56%	10.61%	11.00%	9.04%	10.04%	10.56%	11.16%	8.91%	8.73%	9.37%	10.52%	9.02%	9.10%	9.55%	10.26%	9.82%	9.45%	9.86%
EBIT Margin	10.95%	11.67%	11.32%	12.04%	11.85%	12.15%	12.06%	12.51%	11.91%	12.04%	12.71%	10.39%	11.35%	12.24%	11.41%	-26.07%	11.44%	12.27%	12.42%	11.48%	12.03%	12.70%	12.89%	12.76%	13.19%	13.71%	12.93%	14.20%	12.36%	13.21%	13.26%	10.16%	14.06%	13.90%	14.02%	12.81%	13.38%	11.84%	12.48%	11.21%	10.95%	11.41%	12.46%	11.60%	10.68%	9.00%	11.37%	12.34%	9.99%	10.40%	11.29%	11.52%	9.67%	10.64%	11.01%	11.31%	9.49%	9.48%	10.00%	11.04%	9.65%	9.65%	10.12%	10.67%	10.37%	10.01%	10.31%
EBITDA Margin	10.95%	11.67%	11.32%	12.04%	11.85%	12.15%	12.06%	12.51%	11.91%	12.04%	2.18%	10.39%	10.08%	12.24%	9.39%	-26.07%	6.10%	12.27%	12.42%	11.48%	12.03%	12.70%	12.89%	12.76%	13.19%	13.71%	12.93%	14.20%	12.36%	13.21%	13.26%	10.16%	14.06%	13.90%	14.02%	12.81%	13.38%	11.84%	12.48%	11.21%	10.95%	11.41%	12.46%	11.60%	10.68%	9.00%	11.37%	12.34%	9.99%	10.40%	11.29%	11.52%	9.67%	10.64%	11.01%	11.31%	9.49%	9.48%	10.00%	11.04%	9.65%	9.65%	10.12%	10.67%	10.37%	10.01%	10.31%
Operating Margin	10.95%	11.67%	11.32%	12.04%	11.85%	12.15%	12.06%	12.51%	11.91%	12.04%	12.71%	10.39%	11.35%	12.24%	11.41%	-26.07%	11.44%	12.27%	12.42%	11.48%	12.03%	12.70%	12.89%	12.76%	13.19%	13.71%	12.93%	14.20%	12.36%	13.21%	13.26%	10.16%	14.06%	13.90%	14.02%	12.81%	13.38%	11.84%	12.48%	11.21%	10.95%	11.41%	12.46%	11.60%	10.68%	9.00%	11.37%	12.34%	9.99%	10.40%	11.29%	11.52%	9.67%	10.64%	11.01%	11.31%	9.49%	9.48%	10.00%	11.04%	9.65%	9.65%	10.12%	10.67%	10.37%	10.01%	10.31%
Net Margin	-0.04%	-0.04%	-0.04%	-0.05%	-0.03%	-0.04%	0.01%	8.48%	7.93%	8.45%	-0.17%	6.59%	7.44%	8.00%	7.56%	0.65%	7.71%	0.01%	-0.01%	-1.60%	-0.01%	-1.40%	0.03%	-0.43%	9.20%	9.54%	9.17%	10.28%	-0.17%	9.18%	-1.10%	-0.13%	10.25%	9.76%	10.08%	7.68%	10.60%	8.56%	-0.14%	8.76%	8.04%	8.44%	9.35%	9.47%	8.07%	6.75%	8.84%	9.56%	7.54%	7.99%	8.99%	9.25%	7.77%	8.34%	9.04%	9.14%	7.39%	7.33%	7.91%	8.61%	7.45%	7.56%	7.97%	8.61%	8.13%	7.78%	8.20%
FCF Margin	0.88%	6.42%	6.65%	17.27%	1.94%	5.11%	9.79%	14.74%	3.42%	8.38%	0.20%	20.08%	4.60%	8.56%	7.49%	7.26%	5.79%	6.29%	4.71%	17.26%	4.61%	10.66%	30.05%	-1.84%	8.31%	7.56%	8.34%	1.58%	5.55%	4.17%	5.08%	8.40%	6.33%	5.03%	9.92%	22.22%	-7.96%	6.66%	6.84%	17.58%	-10.54%	1.15%	8.68%	18.69%	-9.73%	6.71%	9.57%	21.15%	-1.40%	10.23%	13.33%	12.60%	19.45%	4.73%	10.31%	1.61%	13.17%	5.11%	10.35%	7.64%	-4.07%	5.12%	10.41%	13.53%	-2.37%	10.74%	14.70%
Efficiency
Inventory Average			2.12B	2.12B	2.06B	1.98B	1.98B	2.07B	2.22B	2.33B	2.44B	2.41B	2.54B	2.71B	2.65B	2.72B	2.82B	2.90B	2.96B	2.94B	2.93B	3.07B	3.15B	3.18B	3.31B	3.38B	3.30B	3.30B	3.44B	3.51B	3.59B	4.39B	5.47B	5.83B	5.81B	5.54B	5.42B	5.72B	6.07B	6.11B	6.08B	6.33B	6.53B	6.44B	6.58B	6.76B	6.53B	6.07B	5.72B	5.75B	5.73B	5.50B	5.44B	5.85B	6.21B	6.29B	6.66B	7.32B	7.96B	8.43B	9.08B	9.64B	9.91B	9.93B	9.77B	9.85B	9.85B
Assets Average			29.32B	30.43B	31.07B	30.97B	31.18B	32.01B	32.82B	33.23B	33.38B	34.15B	35.10B	35.26B	35.35B	34.91B	34.46B	34.67B	35.10B	35.47B	34.93B	34.36B	34.82B	35.32B	34.86B	34.02B	33.32B	32.76B	32.12B	31.74B	32.22B	32.92B	33.19B	33.50B	34.35B	34.98B	36.13B	42.19B	47.06B	46.42B	46.68B	47.77B	48.43B	49.07B	51.53B	51.97B	50.24B	50.78B	50.64B	50.57B	51.28B	50.72B	50.47B	50.68B	50.80B	51.35B	51.84B	52.33B	53.04B	54.17B	55.34B	55.88B	55.88B	55.88B	56.23B	56.73B	57.24B
Equity Average			11.36B	12.07B	12.60B	12.81B	13.21B	13.45B	13.60B	13.90B	13.77B	13.43B	13.54B	13.76B	13.97B	12.83B	11.49B	11.67B	12.18B	13.55B	14.10B	13.40B	13.06B	12.42B	11.67B	11.40B	11.01B	10.59B	10.32B	10.39B	10.72B	10.58B	10.44B	10.77B	11.26B	11.50B	11.60B	11.88B	12.37B	12.43B	12.17B	12.56B	13.20B	13.75B	13.59B	13.54B	14.30B	15.19B	15.50B	15.33B	15.52B	16.68B	17.83B	17.70B	17.52B	18.11B	18.83B	19.28B	19.72B	20.63B	21.35B	21.72B	22.50B	22.52B	22.14B	22.90B	24.01B
Invested Capital		11.06B	12.42B	16.29B	13.48B	13.54B	16.79B	16.52B	17.08B	17.11B	13.84B	13.26B	13.86B	14.69B	15.27B	15.30B	11.58B	11.76B	12.61B	18.41B	14.19B	13.62B	13.51B	15.74B	11.52B	11.28B	11.23B	13.84B	13.59B	14.02B	14.75B	14.19B	14.47B	14.93B	16.45B	15.47B	14.27B	26.39B	25.95B	24.63B	14.33B	17.84B	18.17B	25.98B	18.25B	18.01B	18.11B	28.78B	18.53B	18.14B	17.90B	29.25B	19.02B	19.14B	19.90B	29.16B	20.34B	19.99B	19.96B	30.64B	21.92B	24.04B	24.98B	30.89B	24.57B	24.78B	25.44B
Asset Utilization Ratio			1.09	1.05	1.01	1.02	1.02	1.01	0.99	0.97	0.96	0.96	0.92	0.92	0.92	0.89	0.89	0.89	0.87	0.87	0.88	0.89	0.88	0.87	0.90	0.93	0.96	0.97	0.98	0.99	0.96	0.93	0.92	0.91	0.88	0.89	0.86	0.77	0.72	0.78	0.81	0.80	0.80	0.80	0.75	0.74	0.76	0.75	0.76	0.76	0.75	0.76	0.76	0.76	0.76	0.77	0.77	0.78	0.78	0.78	0.78	0.80	0.82	0.85	0.88	0.89	0.90
Leverage & Solvency
Interest Coverage Ratio		22.50	20.81	21.61	19.53	21.89	24.77	29.89	25.81	24.97	24.34	23.75	22.05	23.10	22.63		36.83
Debt to Equity		0.36	0.33	0.31	0.30	0.30	0.24	0.24	0.23	0.23	0.30	0.30	0.28	0.29	0.28	0.34	0.34	0.33	0.31	0.27	0.29	0.30	0.30	0.33	0.30	0.30	0.32	0.33	0.33	0.32	0.36	0.38	0.37	0.36	0.42	0.35	0.55	1.19	1.03	1.03	1.11	1.08	1.01	0.85	1.36	1.05	0.91	0.83	0.86	0.93	0.87	0.65	0.64	0.66	0.65	0.57	0.55	0.50	0.46	0.43	0.43	0.42	0.40	0.40	0.43	0.37	0.33
Debt Ratio		0.14	0.13	0.12	0.12	0.13	0.10	0.10	0.10	0.10	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.14	0.11	0.17	0.30	0.28	0.27	0.29	0.29	0.28	0.24	0.34	0.29	0.27	0.25	0.26	0.28	0.27	0.23	0.23	0.23	0.22	0.20	0.20	0.19	0.17	0.17	0.17	0.17	0.17	0.16	0.17	0.15	0.14
Equity Ratio		0.38	0.39	0.40	0.41	0.42	0.43	0.41	0.42	0.42	0.41	0.38	0.39	0.39	0.40	0.33	0.33	0.34	0.36	0.41	0.40	0.38	0.37	0.33	0.34	0.34	0.33	0.32	0.32	0.33	0.33	0.31	0.32	0.32	0.33	0.33	0.32	0.25	0.27	0.26	0.26	0.27	0.28	0.28	0.25	0.28	0.29	0.31	0.31	0.30	0.31	0.35	0.35	0.34	0.35	0.36	0.37	0.37	0.37	0.39	0.38	0.39	0.41	0.39	0.39	0.41	0.42
Times Interest Earned		22.50	20.81	21.61	19.53	21.89	24.77	29.89	25.81	24.97	24.34	23.75	22.05	23.10	22.63		36.83
Dividends & Payouts
FCF Payout Ratio	1.86	0.28	0.29	0.11	0.98	0.39	0.21	0.13	0.59	0.27	10.69	0.09	0.48	0.27	0.30	0.66		0.40	0.54	0.14	0.59	0.27	0.09	-1.32	0.32	0.38	0.33	1.70	0.52	0.72	0.59	0.36	0.49	0.66	0.34	0.14	-0.42	0.45	0.44	0.16	-0.27	2.68	0.35	0.17	-0.35	0.51	0.35	0.14	-2.40	0.36	0.26	0.26	0.18	0.80	0.34	2.15	0.27	0.69	0.33	0.37	-0.83	0.63	0.32	0.22	-1.32	0.29	0.21
Valuation
Enterprise Value	15.34B	19.08B	22.88B	24.04B	28.03B	20.79B	21.92B	24.19B	26.37B	26.04B	19.04B	21.00B	23.55B	21.25B	20.45B	21.16B	21.18B	23.91B	26.82B	28.35B	32.56B	36.45B	37.59B	41.22B	39.95B	43.03B	41.53B	40.64B	39.27B	41.30B	45.06B	50.24B	54.51B	57.91B	58.84B	57.76B	61.26B	53.51B	59.64B	45.59B	48.12B	51.82B	51.89B	50.12B	32.34B	39.60B	38.16B	39.88B	49.95B	50.28B	52.27B	56.61B	64.44B	59.94B	55.69B	66.88B	60.59B	57.82B	58.93B	68.95B	76.36B	78.20B	80.37B	70.75B	71.50B	76.51B	86.34B
Market Capitalization	16.47B	20.69B	24.29B	26.30B	30.05B	22.64B	23.76B	26.80B	28.85B	28.20B	20.58B	23.65B	26.18B	23.79B	23.33B	24.46B	24.92B	27.67B	30.89B	33.65B	36.86B	40.29B	42.69B	45.61B	44.36B	47.06B	44.90B	43.42B	41.18B	43.20B	47.37B	52.58B	56.67B	59.76B	61.56B	60.75B	65.59B	55.37B	60.65B	46.56B	48.79B	52.52B	52.86B	51.02B	37.67B	41.90B	39.66B	42.71B	51.77B	53.28B	55.41B	58.21B	67.34B	62.17B	58.19B	68.12B	62.63B	59.02B	60.33B	70.86B	77.40B	79.60B	82.47B	72.45B	72.75B	78.03B	88.86B
Return Ratios
Return on Sales	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.06%	0.06%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.02%	0.05%	0.07%	0.10%	0.07%	0.07%	0.05%	0.02%	0.05%	0.05%	0.07%	0.09%	0.09%	0.09%	0.06%	0.07%	0.06%	0.06%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Capital Employed			0.19%	0.18%	0.17%	0.18%	0.18%	0.19%	0.18%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.03%	0.03%	0.03%	0.03%	0.16%	0.17%	0.18%	0.19%	0.18%	0.19%	0.20%	0.21%	0.21%	0.21%	0.21%	0.20%	0.19%	0.19%	0.20%	0.19%	0.19%	0.20%	0.16%	0.14%	0.14%	0.14%	0.15%	0.15%	0.14%	0.14%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%
Return on Invested Capital			0.21%	0.18%	0.17%	0.19%	0.17%	0.16%	0.16%	0.16%	0.18%	0.19%	0.19%	0.18%	0.17%					0.16%	0.16%	0.19%	0.19%	0.19%	0.21%	0.26%	0.27%	0.25%	0.22%	0.22%	0.21%	0.19%	0.20%	0.20%	0.19%	0.19%	0.21%	0.16%	0.13%	0.14%	0.18%	0.22%	0.20%	0.17%	0.17%	0.20%	0.19%	0.15%	0.15%	0.20%	0.20%	0.15%	0.14%	0.18%	0.18%	0.14%	0.14%	0.18%	0.17%	0.14%	0.14%	0.16%	0.16%	0.14%	0.15%	0.17%	0.18%
Return on Assets			0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%	0.05%	0.05%	0.04%	0.02%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.02%	0.04%	0.06%	0.09%	0.07%	0.07%	0.05%	0.02%	0.04%	0.04%	0.07%	0.08%	0.08%	0.07%	0.05%	0.05%	0.05%	0.05%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Equity			0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.10%	0.14%	0.15%	0.14%	0.13%	0.13%	0.17%	0.14%	0.16%	0.10%	0.05%	0.03%	-0.01%	-0.02%	-0.02%	-0.01%	0.05%	0.13%	0.20%	0.29%	0.22%	0.22%	0.14%	0.06%	0.13%	0.13%	0.20%	0.25%	0.25%	0.25%	0.18%	0.20%	0.20%	0.19%	0.26%	0.25%	0.25%	0.24%	0.22%	0.21%	0.20%	0.21%	0.21%	0.20%	0.18%	0.19%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%

Research Tools

General Dynamics Ratios (2009-2025) | GD

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