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	Dec2025
Profitability
Gross Margin (Quarter)	-86.41%	19.34%	58.09%	-43.59%	19.72%	-146.97%	-54.98%	-22.06%	69.85%	14.31%	18.97%	204.48%	18.41%	68.56%	-35.22%	114.57%	52.08%	67.40%	45.77%	7.64%	45.11%	51.34%	21.25%	181.95%	14.62%	70.78%	14.89%	70.72%	20.67%	-37.37%	21.04%	16.36%	23.04%	-19.54%	20.66%	19.29%	20.50%	18.51%	18.55%	147.76%	54.27%	54.56%	52.46%	49.93%	62.24%	64.93%	64.08%	96.60%	63.21%	53.81%	52.42%	68.41%	62.24%	62.69%	65.86%	20.73%	53.03%	63.85%	64.38%	49.55%	51.64%	48.84%	50.65%	7.73%	65.73%	67.26%	67.84%	121.68%
EBT Margin (Quarter)	34.54%	16.20%	15.97%	-25.72%	16.93%	35.14%	34.11%	12.13%	11.49%	33.96%	12.12%	9.96%	10.83%	11.71%	29.09%	-20.37%	11.13%	12.04%	19.84%	11.25%	19.22%	12.38%	19.94%	-35.71%	35.38%	13.46%	35.23%	13.99%	19.90%	35.50%	20.93%	4.57%	22.61%	34.30%	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%	9.73%
EBIT Margin (Quarter)	35.97%	16.88%	16.86%	12.04%	17.78%	36.63%	35.50%	12.51%	11.91%	33.60%	12.71%	10.39%	11.35%	12.24%	30.50%	-18.76%	11.44%	12.27%	20.22%	11.48%	19.69%	12.70%	20.35%	-36.47%	36.01%	13.71%	35.97%	14.20%	20.17%	36.28%	21.37%	4.78%	23.42%	35.46%	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%	10.10%
EBITDA Margin (Quarter)	35.97%	16.88%	16.86%	12.04%	17.78%	36.63%	35.50%	12.51%	11.91%	33.60%	2.18%	10.39%	10.08%	12.24%	25.11%	-18.76%	6.10%	12.27%	20.22%	11.48%	19.69%	12.70%	20.35%	-36.47%	36.01%	13.71%	35.97%	14.20%	20.17%	36.28%	21.37%	4.78%	23.42%	35.46%	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%	10.10%
Operating Margin (Quarter)	35.97%	16.88%	16.86%	12.04%	17.78%	36.63%	35.50%	12.51%	11.91%	33.60%	12.71%	10.39%	11.35%	12.24%	30.50%	-18.76%	11.44%	12.27%	20.22%	11.48%	19.69%	12.70%	20.35%	-36.47%	36.01%	13.71%	35.97%	14.20%	20.17%	36.28%	21.37%	4.78%	23.42%	35.46%	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%	10.10%
Net Margin (Quarter)	-0.12%	-0.05%	-0.06%	-0.05%	-0.04%	-0.11%	0.04%		7.93%	-0.46%	-0.17%		7.44%	8.00%		0.47%	7.71%		-0.02%	-1.60%	-0.02%	-1.40%	0.04%	1.23%					-0.28%		-1.77%	-0.06%					10.60%	8.56%	-0.14%		8.04%	8.44%			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%	7.95%
FCF Margin (Quarter)	2.90%	9.29%	9.89%	17.27%	2.91%	15.40%	28.81%	14.74%	3.42%	23.37%	0.20%	20.08%	4.60%	8.56%	20.02%	5.23%	5.79%	6.29%	7.66%	17.26%	7.55%	10.66%	47.44%	5.26%	22.69%	7.56%	23.20%	1.58%	9.06%	11.44%	8.19%	3.95%	10.54%	12.83%	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%	6.62%
Efficiency
Inventory Average (Quarter)			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	9.52B
Assets Average (Quarter)			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	57.42B
Equity Average (Quarter)			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	11.68B	11.79B	11.88B	12.37B	12.43B	12.17B	12.56B	13.20B	13.75B	13.79B	13.96B	14.72B	15.40B	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	25.03B
Invested Capital (Quarter)		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	15.83B	14.27B	26.39B	25.95B	24.63B	14.33B	17.84B	18.17B	25.98B	18.66B	18.43B	18.53B	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	33.70B
Asset Utilization Ratio (Quarter)			0.41	0.70	0.77	0.68	0.59	0.60	0.66	0.66	0.81	0.81	0.78	0.92	0.78	0.83	0.84	0.83	0.87	0.79	0.72	0.72	0.71	0.39	0.35	0.37	0.32	0.66	0.73	0.58	0.63	0.86	0.85	0.85	0.91	0.67	0.73	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	0.92
Leverage & Solvency
Interest Coverage Ratio (Quarter)		21.98	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 (Quarter)		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	0.34	0.55	1.19	1.03	1.03	1.11	1.08	1.01	0.85	1.32	1.02	0.88	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	0.31
Debt Ratio (Quarter)		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	0.14
Equity Ratio (Quarter)		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	0.34	0.32	0.25	0.27	0.26	0.26	0.27	0.28	0.28	0.25	0.28	0.30	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	0.45
Times Interest Earned (Quarter)		21.98	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 (Quarter)	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	0.15	-0.27	2.68	0.35	0.15	-0.35	0.51	0.35	0.14	-2.40	0.36	0.26	0.24	0.18	0.80	0.34	2.11	0.27	0.69	0.33	0.34	-0.83	0.63	0.32	0.22	-1.32	0.29	0.21	0.43
Valuation
Enterprise Value (Quarter)	-1.13B	-1.61B	-1.41B	-2.26B	-2.02B	-1.85B	-1.84B	-2.61B	-2.48B	-2.16B	-1.54B	-2.65B	-2.63B	-2.54B	-2.87B	-3.30B	-3.75B	-3.76B	-4.07B	-5.30B	-4.30B	-3.84B	-5.11B	-4.39B	-4.41B	-4.03B	-3.37B	-2.79B	-1.91B	-1.90B	-2.30B	-2.33B	-2.17B	-1.86B	-2.72B	-2.98B	-4.33B	-1.86B	-1.01B	-0.96B	-0.67B	-0.70B	-0.97B	-0.90B	-5.33B	-2.30B	-1.47B	-2.82B	-1.80B	-2.95B	-3.14B	-1.60B	-2.91B	-2.20B	-2.50B	-1.20B	-2.00B	-1.20B	-1.40B	-1.91B	-1.04B	-1.36B	-2.10B	-1.70B	-1.20B	-1.50B	-2.50B	-2.30B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.08%	0.00%	0.00%	0.02%	0.07%	0.08%	0.04%	0.00%	0.08%	0.02%	0.00%	-0.02%	0.00%	-0.01%	0.00%	0.01%	-0.01%	0.00%	0.00%		0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	0.00%		0.11%	0.09%	0.00%	0.04%	0.08%	0.08%	0.04%	0.04%	0.08%	0.07%	0.09%	0.10%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.07%	0.07%	0.08%	0.09%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%
Return on Capital Employed (Quarter)			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%	0.13%
Return on Invested Capital (Quarter)			0.21%	-0.13%	-0.12%	-0.11%	-0.06%	0.16%	0.16%	0.16%	0.18%	0.19%	0.19%	0.18%	0.17%	-0.04%	-0.04%	-0.05%	-0.04%	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%	0.20%	0.16%	0.13%	0.14%	0.18%	0.22%	0.20%	0.17%	0.17%	0.19%	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%	0.15%
Return on Assets (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.02%	0.02%	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	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%	0.07%
Return on Equity (Quarter)			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.04%	0.04%	0.04%	0.04%	0.09%	0.09%	0.10%	0.11%	0.05%	0.05%	0.03%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%	0.00%		0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%		0.07%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.10%	0.15%	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%	0.17%

Research Tools

General Dynamics Ratios (2009-2025) | GD

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