General Dynamics Corporation Financial Ratios — GDX.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	13.67	-1.76	12.32	12.2	13.41	10.56	11.21	11.79	11.25	9.58	9.32	9.19	8.54	9.26	9.73
Return on Assets (%)	7.49	-0.96	6.75	7.15	9.02	7.89	8.54	8.32	7.35	6.29	6.43	6.67	6.23	6.83	7.44
Return on Capital (%)	11.94	-2.05	10.54	10.57	11.81	9.45	10.02	9.99	8.83	7.6	7.4	7.51	7.23	7.94	8.49
Return on Invested Capital (%)	15.53	-13.57	14.86	15.55	19.68	18.04	19.61	18.26	14.7	12.12	11.44	11.5	11.2	12.27	12.97
Gross Margin (%)	17.92	16.07	18.52	19.04	19.61	18.54	20.15	18.39	17.76	16.68	16.66	16.8	15.78	15.43	15.13
EBITDA Margin (%)	13.52	10.81	13.62	14.21	15.03	13.73	15.1	14.25	13.72	13.21	13.14	12.93	12.08	11.91	11.95
Operating Margin (%)	11.71	8.9	11.93	12.61	13.51	12.25	13.68	12.14	11.61	10.9	10.82	10.69	10.04	10.05	10.19
Incremental Operating Margin (%)	-56.4	63.32	-1,500	-256.41	43.7	45.16	119.42	3.03	5.57	30.67	5.51	5.12	1.19	10.12	11.58
Pretax Margin (%)	11.38	1.53	11.67	12.32	13.28	11.96	13.16	11.29	10.68	9.86	10.07	10.24	9.42	9.51	9.71
Profit Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Net Income to Common Margin (%)	7.73	-1.07	7.62	8.21	9.55	8.42	9.4	9.24	8.85	8.35	8.47	8.6	7.84	7.93	8.01
Effective Tax Rate (%)	31.36	180.55	31.15	29.69	28.04	26.72	28.57	17.8	17.09	15.28	15.9	16.01	16.79	16.7	17.5
Dvd Payout Ratio (%)	26.37	-234.38	23.77	30.75	28.75	34.01	33.86	32.01	33.07	39.15	40.37	40.38	43.08	40.43	37.84
Sustainable Growth Rate (%)	10.06	-5.88	9.39	8.45	9.55	6.97	7.41	8.02	7.53	5.83	5.56	5.48	4.86	5.51	6.05

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
ST Debt	23	- -	1	501	501	900	2	973	3,172	3,333	1,342	1,541	832	1,821	1,305
LT Debt	3,907	3,908	3,908	3,392	2,898	2,988	3,980	11,444	10,261	11,399	11,833	10,573	10,251	8,855	8,484
Total Debt/EBITDA	0.89	1.17	0.93	0.89	0.71	0.93	0.85	2.41	2.49	2.94	2.61	2.38	2.17	1.88	1.56
Net Debt/EBITDA	0.29	0.18	-0.33	-0.11	0.13	0.37	0.21	2.22	2.04	2.03	1.96	1.82	1.44	1.24	0.9
Total Debt/EBIT	1.03	1.42	1.06	1	0.79	1.04	0.94	2.83	2.94	3.56	3.16	2.88	2.61	2.23	1.83
Net Debt/EBIT	0.33	0.22	-0.38	-0.13	0.14	0.42	0.24	2.61	2.41	2.46	2.38	2.2	1.73	1.47	1.06
EBITDA to Interest Expense	28.5	19.93	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBITDA-CapEx/Interest Expense	28.5	19.93	40.91	42.57	48.73	42.39	39.97	13.79	11.44	10.25	11.72	13.03	12.8	14.46	15.62
EBIT to Interest Expense	24.68	16.42	35.82	37.76	43.83	37.82	36.21	11.75	9.68	8.45	9.66	10.77	10.64	12.2	13.32
Interest Expense	155	168	103	103	98	99	117	374	472	489	431	391	399	393	402
Common Equity/Total Assets	55.61	53.46	56.09	61.15	74.03	75.44	76.83	65.64	65.08	66.23	71.7	73.44	72.53	75.11	77.84
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	16.75	17.56	16.41	13.3	10.7	10.33	12.88	27.1	22.53	23.4	24.11	21.15	20.17	16.82	15.61
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	16.85	17.56	16.41	15.27	12.55	13.45	12.88	29.41	29.49	30.24	26.85	24.23	21.8	20.28	18.01
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
Net Debt to Equity	9.68	5.37	-9.6	-4.18	5.72	15.09	8.74	97.63	78.9	64.96	56.07	49.84	34.5	32.02	22.17
Net Debt/Capital (%)	6.19	3.23	-7.52	-2.34	2.53	5.85	3.58	27.76	24.7	22.17	20.84	18.98	15.02	13.87	10.92
EBITDA	4,418	3,349	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
EBITDA-CapEx	4,418	3,349	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
Operating Income (Loss)	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.24	0.28	0.43	0.32	0.22	0.17	0.23	0.07	0.05	0.18	0.11	0.08	0.12	0.1	0.14
Current Ratio	1.38	1.35	1.48	1.27	1.17	1.23	1.4	1.23	1.21	1.35	1.43	1.37	1.44	1.37	1.44
Quick Ratio	0.64	0.65	0.79	0.61	0.5	0.74	0.9	0.77	0.73	0.88	0.94	0.85	0.79	0.72	0.78
CFO/Avg Current Liab	0.29	0.23	0.26	0.29	0.2	0.17	0.29	0.23	0.19	0.24	0.29	0.31	0.3	0.24	0.3
Common Equity/Total Assets	55.61	53.46	56.09	61.15	74.03	75.44	76.83	65.64	65.08	66.23	71.7	73.44	72.53	75.11	77.84
Long-Term Debt/Equity (%)	29.53	34.31	26.95	28.68	26.99	29.01	34.81	97.55	73.41	72.79	67.08	56.94	48.13	40.14	33.11
Long-Term Debt/Capital (%)	16.75	17.56	16.41	13.3	10.7	10.33	12.88	27.1	22.53	23.4	24.11	21.15	20.17	16.82	15.61
Long-Term Debt/Total Assets (%)	11.2	11.39	11.01	9.6	9.06	9.01	11.36	25.2	20.79	22.22	23.63	20.5	18.7	15.85	14.82
Total Debt/Equity (%)	29.7	34.31	26.96	32.91	31.65	37.74	34.82	105.84	96.1	94.07	74.68	65.24	52.04	48.39	38.21
Total Debt/Capital (%)	16.85	17.56	16.41	15.27	12.55	13.45	12.88	29.41	29.49	30.24	26.85	24.23	21.8	20.28	18.01
Total Debt/Total Assets (%)	11.27	11.39	11.01	11.02	10.62	11.72	11.36	27.35	27.22	28.71	26.31	23.48	20.22	19.11	17.1
CFO/Total Liabilities	14.96	11.37	14.82	16.28	12.26	9.46	16.42	9.35	8.43	10.82	13.17	13.87	14.06	12.16	16.19
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.6	3.97	4.13	3.94	4.59	4.27	4.39	4.43	4.65	4.33	4.97	5.07	4.94	5.11	5.75

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.9	7.18	7.21	7.33	8.48	8.93	8.83	9.81	10.78	11.31	12.41	13.03	14.06	15.96	19.52
Days Sales Outstanding	46.23	50.84	50.59	49.81	43.05	40.88	41.34	37.19	33.87	32.27	29.42	28.01	25.96	22.88	18.69
Inventory Turnover	5.57	3.42	3.27	3.23	3.29	3.88	4.75	5.24	5.27	5.24	5.78	5.62	4.78	4.41	4.71
Days Inventory Outstanding	65.57	106.77	111.59	113.11	110.97	94.13	76.9	69.7	69.27	69.6	63.1	64.92	76.38	82.77	77.57
Accounts Payable Turnover	11.42	9.8	10.73	11.76	12.66	9.9	8.67	9.46	10.31	10.15	10.35	10.29	11.66	12.89	14.65
Accounts Payable Turnover Days	31.97	37.26	34.02	31.04	28.82	36.86	42.08	38.58	35.4	35.95	35.28	35.48	31.3	28.32	24.92
Cash Conversion Cycle	79.82	120.35	128.16	131.88	125.19	98.15	76.16	68.31	67.74	65.92	57.24	57.45	71.04	77.33	71.35
Inventory to Cash Days	-19.34	-55.93	-61	-63.31	-67.92	-53.25	-35.56	-32.51	-35.4	-37.33	-33.68	-36.9	-50.43	-59.9	-58.87
Inventories	7,478	7,740	7,670	7,812	7,723	5,118	5,303	5,977	6,306	5,745	5,340	6,322	8,578	9,724	9,232
Raw Materials	6,199	6,073	5,990	5,881	5,733	1,429	1,357	1,504	1,733	1,712	1,651	2,072	2,886	3,396	3,248
Work In Process	1,202	1,518	1,633	1,828	1,889	3,643	3,872	4,357	4,419	3,990	3,654	4,182	5,655	6,279	5,938
Finished Goods	77	149	47	103	101	46	74	116	154	43	35	68	37	49	46
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	23,616	23,372	24,220	20,398	17,579	16,039	17,977	16,908	52,580	42,653	58,071	68,808	70,174	72,340	90,100
- Cash & Cash Equivalents	2,649	3,296	5,301	4,388	2,785	2,334	2,983	963	902	2,824	1,603	1,242	1,913	1,697	2,333
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,930	3,908	3,909	3,893	3,399	3,888	3,982	12,417	13,433	14,732	13,175	12,114	11,083	10,676	9,789
Enterprise Value	24,897	23,984	22,828	19,903	18,193	17,593	18,976	28,362	65,111	54,561	69,643	79,680	79,344	81,319	97,556
Total Capital	23,329	22,250	23,819	25,502	27,085	28,913	30,908	42,225	45,548	48,712	49,077	49,999	50,835	52,645	54,351
Total Debt/Capital (%)	16.85	17.56	16.41	15.27	12.55	13.45	12.88	29.41	29.49	30.24	26.85	24.23	21.8	20.28	18.01
Total Debt / EV	0.16	0.16	0.17	0.2	0.19	0.22	0.21	0.44	0.21	0.27	0.19	0.15	0.14	0.13	0.1
EV/Sales	0.76	0.77	0.74	0.65	0.57	0.58	0.61	0.78	1.65	1.44	1.81	2.02	1.88	1.7	1.86
EV/EBITDA	5.64	7.16	5.42	4.54	3.81	4.19	4.06	5.5	12.06	10.89	13.78	15.64	15.53	14.31	15.53
EV/EBIT	6.51	8.69	6.19	5.12	4.24	4.7	4.48	6.45	14.25	13.2	16.73	18.92	18.69	16.96	18.21
EV/Cash Flow to Firm	7.44	9.71	7.17	5.1	6.79	7.87	4.79	8.21	19.31	12.77	15.03	16.24	15.74	18.32	17.89
EV/Free Cash Flow to Firm	7.44	9.71	7.17	5.1	6.79	7.87	4.79	8.21	19.31	12.77	15.03	16.24	15.74	18.32	17.89
Diluted Market Cap	23,836	23,372	24,413	20,769	17,874	16,339	18,302	17,132	53,036	42,801	58,402	69,533	70,842	73,291	91,204
Diluted Enterprise Value	25,117	23,984	23,021	20,274	18,488	17,893	19,301	28,586	65,567	54,709	69,974	80,405	80,012	82,270	98,660
EV per Share	68.38	67.89	65.09	59.38	56.62	57.74	63.42	96.05	225.84	190.17	248.37	289.43	290.53	296.89	362.53
TTM Sales	32,677	30,992	30,930	30,852	31,781	30,561	30,973	36,193	39,350	37,925	38,469	39,407	42,272	47,716	52,550
TTM EBITDA	4,418	3,349	4,214	4,385	4,776	4,197	4,677	5,157	5,399	5,011	5,053	5,095	5,108	5,682	6,280
TTM Operating Income	3,826	2,759	3,689	3,889	4,295	3,744	4,236	4,394	4,570	4,133	4,163	4,211	4,245	4,796	5,356
TTM Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452
TTM Free Cash Flow to Firm	3,344	2,471	3,182	3,900	2,678	2,236	3,960	3,455	3,372	4,272	4,633	4,907	5,042	4,439	5,452

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.36	8.97	7.85	5.43	6.86	7.55	4.72	5.44	17.79	11.09	13.67	15.19	15.04	17.82	17.81
EV/EBIT	6.51	8.69	6.19	5.12	4.24	4.7	4.48	6.45	14.25	13.2	16.73	18.92	18.69	16.96	18.21
Enterprise Value	24,897	23,984	22,828	19,903	18,193	17,593	18,976	28,362	65,111	54,561	69,643	79,680	79,344	81,319	97,556
Low Price	62.62	60.36	63.96	60.82	52.5	51.98	52.08	56.14	54.54	111.04	145.49	199.25	202.94	246.37	220.29
EV/Sales	0.76	0.77	0.74	0.65	0.57	0.58	0.61	0.78	1.65	1.44	1.81	2.02	1.88	1.7	1.86
EV/EBITDA	5.64	7.16	5.42	4.54	3.81	4.19	4.06	5.5	12.06	10.89	13.78	15.64	15.53	14.31	15.53
Price/Earnings	9.35	- -	10.28	8.05	5.79	6.24	6.17	5.05	15.09	13.47	17.83	20.3	21.17	19.13	21.4
Price/Earnings Average	10.04	-68.44	9.89	8.81	5.88	6.56	5.81	5.22	5.71	13.66	16.15	18.7	18.8	20.71	19.05
Price/Earnings High	11.61	-71.67	10.28	9.23	6.36	6.84	6.19	5.53	15.56	17.17	18.25	21.02	21.51	22.9	22.67
Price/Earnings Low	9.03	-64.23	9.52	8.05	5.56	6.16	5.35	4.96	4.51	10.06	12.53	16.18	16.72	17.84	14.08
Price/Book Value	1.22	1.27	1.22	0.94	0.74	0.64	0.67	0.57	1.64	1.26	1.62	1.82	1.77	1.72	2.02
Price/Book Value Average	1.31	1.24	1.17	1.03	0.75	0.67	0.63	0.59	0.62	1.27	1.46	1.67	1.57	1.87	1.8
Price/Book Value High	1.51	1.3	1.22	1.08	0.81	0.7	0.67	0.62	1.69	1.6	1.66	1.88	1.79	2.06	2.14
Price/Book Value Low	1.18	1.16	1.13	0.94	0.71	0.63	0.58	0.56	0.49	0.94	1.14	1.45	1.39	1.61	1.33
Price/Tangible Book Value	-10.95	-11.45	15.88	-25.06	-11.97	-8.8	-15.22	-1.62	-6.56	-6.55	-13.09	-19.17	-74.42	-5,564.63	27.83
Price/Tangible Book Value Average	-11.75	-11.13	15.29	-27.41	-12.16	-9.26	-14.33	-1.67	-2.48	-6.65	-11.86	-17.66	-66.09	-6,026.38	24.76
Price/Tangible Book Value High	-13.6	-11.66	15.89	-28.72	-13.14	-9.65	-15.26	-1.77	-6.76	-8.35	-13.4	-19.85	-75.6	-6,661.92	29.48
Price/Tangible Book Value Low	-10.57	-10.45	14.71	-25.04	-11.49	-8.69	-13.19	-1.59	-1.96	-4.89	-9.2	-15.28	-58.77	-5,190.82	18.31
Price/Sales	0.72	0.75	0.78	0.66	0.55	0.52	0.58	0.47	1.34	1.12	1.51	1.75	1.66	1.52	1.71
Price/Sales Average	0.78	0.73	0.75	0.72	0.56	0.55	0.55	0.48	0.51	1.14	1.37	1.61	1.47	1.64	1.53
Price/Sales High	0.9	0.77	0.78	0.76	0.61	0.58	0.58	0.51	1.38	1.43	1.55	1.81	1.69	1.82	1.82
Price/Sales Low	0.7	0.69	0.73	0.66	0.53	0.52	0.5	0.46	0.4	0.84	1.06	1.39	1.31	1.41	1.13
Price/Cash Flow	7.29	8.97	7.79	5.33	6.74	7.42	4.64	5.37	17.64	11.06	13.6	15.03	14.9	17.59	17.6
Price/Cash Flow Average	7.83	8.72	7.49	5.83	6.85	7.8	4.37	5.54	6.68	11.22	12.31	13.85	13.23	19.05	15.66
Price/Cash Flow High	9.06	9.13	7.79	6.11	7.4	8.13	4.65	5.87	18.18	14.1	13.92	15.56	15.14	21.06	18.64
Price/Cash Flow Low	7.04	8.18	7.21	5.33	6.47	7.32	4.02	5.27	5.27	8.26	9.55	11.98	11.77	16.41	11.58
Price/Free Cash Flow Average	7.9	8.72	7.55	5.93	6.96	7.95	4.45	5.62	6.74	11.26	12.38	13.99	13.36	19.3	15.85
Price/Free Cash Flow High	9.14	9.13	7.85	6.22	7.53	8.28	4.73	5.95	18.34	14.15	14	15.73	15.28	21.34	18.87
Price/Free Cash Flow Low	7.11	8.18	7.27	5.42	6.58	7.46	4.09	5.34	5.32	8.29	9.61	12.11	11.88	16.63	11.72
EV/Sales Average	0.82	0.75	0.71	0.71	0.58	0.6	0.58	0.8	0.82	1.46	1.67	1.88	1.69	1.83	1.67
EV/Sales High	0.94	0.79	0.74	0.74	0.63	0.63	0.61	0.83	1.7	1.75	1.85	2.08	1.9	2	1.96
EV/Sales Low	0.74	0.71	0.68	0.64	0.55	0.57	0.54	0.77	0.72	1.15	1.36	1.67	1.53	1.6	1.27
EV/EBITDA Average	6.03	6.97	5.2	4.97	3.87	4.39	3.83	5.61	6.01	11.01	12.7	14.58	14	15.37	13.96
EV/EBITDA High	6.93	7.29	5.42	5.22	4.17	4.56	4.07	5.81	12.36	13.23	14.05	16.12	15.75	16.82	16.39
EV/EBITDA Low	5.45	6.55	4.99	4.54	3.66	4.14	3.55	5.44	5.23	8.73	10.36	12.9	12.65	13.46	10.63
EV/EBIT Average	6.96	8.46	5.94	5.61	4.3	4.92	4.23	6.58	7.1	13.35	15.41	17.64	16.84	18.21	16.36
EV/EBIT High	8	8.85	6.19	5.88	4.64	5.11	4.49	6.81	14.6	16.04	17.06	19.5	18.95	19.93	19.21
EV/EBIT Low	6.29	7.95	5.7	5.11	4.07	4.65	3.91	6.38	6.18	10.59	12.58	15.61	15.22	15.94	12.46
Last Price	64.86	66.15	69.06	60.85	54.71	52.64	60.08	57.26	182.38	148.67	207.1	249.94	256.95	264.11	334.82
High Price	80.57	67.35	69.08	69.74	60.06	57.7	60.23	62.6	187.99	189.55	211.99	258.84	261.04	316.19	354.69
Enterprise Value Average	26,636	23,333	21,918	21,813	18,462	18,432	17,922	28,909	32,440	55,184	64,158	74,277	71,496	87,322	87,638
Enterprise Value High	30,616	24,407	22,834	22,881	19,910	19,137	19,021	29,941	66,729	66,291	71,014	82,130	80,459	95,584	102,903
Enterprise Value Low	24,080	21,938	21,038	19,891	17,481	17,393	16,580	28,033	28,255	43,764	52,369	65,725	64,593	76,460	66,736

Shares Outstanding	356	356	353	332	313	302	297	289	290	286	278	274	274	270	270
Diluted Weighted Avg Shares	368	353	354	341	327	310	305	299	291	288	282	278	276	278	272
Basic Weighted Avg Shares	364	353	351	335	321	305	299	295	288	287	280	275	273	274	269
Revenue per Share	89.75	87.72	88.2	92.04	98.91	100.3	103.52	122.56	136.49	132.19	137.19	143.14	154.79	174.21	195.28
EBITDA per Share	12.13	9.48	12.02	13.08	14.86	13.77	15.63	17.46	18.73	17.47	18.02	18.51	18.7	20.74	23.34
Operating Income per Share	10.51	7.81	10.52	11.6	13.37	12.29	14.16	14.88	15.85	14.41	14.85	15.3	15.54	17.51	19.9
Basic EPS, GAAP	6.94	-0.94	6.72	7.56	9.45	8.44	9.73	11.33	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Basic EPS from Cont Ops	7.01	-1.08	7.09	7.97	9.45	8.79	9.73	11.37	12.08	11.04	11.62	12.31	12.14	13.81	15.64
Diluted EPS, GAAP	6.87	-0.94	6.67	7.42	9.29	8.29	9.56	11.18	11.98	11	11.55	12.19	12.02	13.63	15.46
Diluted EPS from Cont Ops	6.94	-1.08	7.03	7.83	9.29	8.63	9.56	11.22	11.98	11	11.55	12.19	12.02	13.63	15.46
Dividend per Share	1.85	2.53	1.69	2.45	2.72	2.99	3.3	3.64	4	4.32	4.69	4.97	5.23	5.58	5.92
Cash Flow per Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Free Cash Flow per Basic Share	8.89	7.38	8.87	11.42	8.11	7.1	12.95	10.66	10.34	13.45	15.23	16.63	17.25	15.01	19.03
Cash & Equivalents per Share	7.28	9.33	15.12	13.09	8.67	7.66	9.97	3.26	3.13	9.84	5.72	4.51	7	6.2	8.67
Book Value per Share	53.28	51.92	56.77	64.47	73.72	82.13	89.99	100.94	111.39	118.44	128.04	137.61	145.56	153.23	165.6
Tangible Book Value per Share	-5.92	-5.78	4.35	-2.43	-4.57	-5.98	-3.95	-35.38	-27.8	-22.69	-15.82	-13.04	-3.45	-0.05	12.03

General Dynamics Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)