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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||13.25|
|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