Financials data is unavailable for this security.
Inc stmt in USDIncome statement in USD
Year on year
General Dynamics Corp had relatively flat revenues (30.85bn to 31.47bn), though the company grew net income 17.05% from 2.53bn to 2.97bn. A reduction in the cost of goods sold as a percentage of sales from 80.96% to 80.52% was a component in the net income growth despite flat revenues.
|Net profit margin||9.76%|
|Return on assets||9.20%|
|Return on equity||27.38%|
|Return on investment||14.88%|
Cash flow in USD
In 2015, cash reserves at
General Dynamics Corp fell by 1.60bn. However, the company earned 2.46bn from its operations for a Cash Flow Margin of 7.80%. In addition the company generated 200.00m cash from investing, though they paid out 4.26bn more in financing than they received.
|Cash flow per share||11.14|
|Price/Cash flow per share||15.18|
|Book value per share||37.16|
|Tangible book value per share||-3.21|
Balance sheet in USD
|Total debt/total equity||0.3434|
|Total debt/total capital||0.2556|
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.29% and 15.89%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
|Div yield(5 year avg)||2.39%|
|Div growth rate (5 year)||10.44%|
|Payout ratio (TTM)||30.34%|
|EPS growth(5 years)||5.88|
|EPS (TTM) vs |
TTM 1 year ago