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Year on year General Dynamics Corp had little change in net income (from 3.39bn to 3.32bn) despite revenues that grew 7.27% from 39.41bn to 42.27bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 83.20% to 84.22%.
Gross margin | 15.64% |
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Net profit margin | 7.90% |
Operating margin | 10.12% |
Return on assets | 6.57% |
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Return on equity | 16.95% |
Return on investment | 9.66% |
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Cash flow in USDView more
In 2023, General Dynamics Corp increased its cash reserves by 54.03%, or 671.00m. The company earned 4.71bn from its operations for a Cash Flow Margin of 11.13%. In addition the company used 941.00m on investing activities and also paid 3.09bn in financing cash flows.
Cash flow per share | 16.25 |
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Price/Cash flow per share | 18.88 |
Book value per share | 83.55 |
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Tangible book value per share | 2.30 |
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Balance sheet in USDView more
Current ratio | 1.32 |
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Quick ratio | 0.7978 |
Total debt/total equity | 0.4034 |
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Total debt/total capital | 0.2874 |
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Growth rates in USD
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Div yield(5 year avg) | 1.99% |
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Div growth rate (5 year) | 7.54% |
Payout ratio (TTM) | 42.18% |
EPS growth(5 years) | 1.38 |
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EPS (TTM) vs TTM 1 year ago | 9.73 |
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