GD(GD)
GD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$203.04
Net Income/Share$16.61
Operating CF/Share$28.52
Free CF/Share$23.86
Cash/Share$16.04
Book Value/Share$99.28
Tangible Book/Share$17.09
Equity/Share$99.28
Interest Debt/Share$36.03
CapEx/Share$4.66
Dividend/Share$6.18
Valuation (TTM)
Market Cap$88.68B
Enterprise Value$93.83B
P/E Ratio19.71P/S Ratio1.62P/OCF Ratio11.49
P/FCF Ratio13.76
P/B Ratio3.30P/TB Ratio3.30
EV/Sales1.71EV/EBITDA14.55
Graham Valuation
Graham Number$192.60
Graham Net-Net$-58.16
Profitability (TTM)
Earnings Yield5.07%FCF Yield7.27%ROE17.43%ROIC10.85%Return on Tangible Assets11.82%Dividend (TTM)
Dividend Yield1.89%Payout Ratio36.59%Capital Allocation
CapEx/OCF16.33%
CapEx/Revenue2.29%
CapEx/Depreciation1.34
SBC/Revenue0.39%
SG&A/Revenue5.04%
R&D/Revenue0.89%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.16Debt/Market Cap0.11
Net Debt/EBITDA0.80
Current Ratio1.44Interest Coverage22.21xIncome Quality1.72Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding23 days
Days Inventory72 days
Receivables Turnover4.71x
Payables Turnover16.15x
Inventory Turnover5.10x
Capital Structure
Tangible Assets$4.62B
Working Capital$8.27B
Invested Capital$38.06B
Intangibles/Assets36.91%
Explore More
Industrial Stocks
More Industrials stocks
GD vs RTX
Compare GD and RTX side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
