General Dynamics Corporation cash flow to debt ratio of 52.30% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

General Dynamics Corporation's free cash flow has increased 23.87% from $3.20B last year to $3.96B, signaling increasing performance

General Dynamics Corporation's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability.

General Dynamics Corporation's debt has decreased relative to shareholder equity from 0.48 last year to 0.35 today, signaling strengthened financials

General Dynamics Corporation has a net debt to EBITDA ratio of 1.22x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

General Dynamics Corporation's interest coverage ratio of 22.21 indicates that earnings with good margin can cover interest payments on company debt

General Dynamics Corporation's profit margin has increased (3.19%) in the last year from 7.93% to 8.18%, signaling increasing performance

General Dynamics Corporation's short-term assets of $24.25B exceed its short-term liabilities of $16.80B

General Dynamics Corporation's return on assets of 7.46% is higher than the 5.00% threshold, indicating efficient asset utilization

General Dynamics Corporation's return on equity of 17.43%, is higher than 15.00%, indicating good performance

General Dynamics Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

General Dynamics Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

General Dynamics Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

General Dynamics Corporation has a free cash flow yield of 3.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

General Dynamics Corporation's yearly earnings has increased 11.32% since last year from $3.78B to $4.21B, signaling increasing performance

General Dynamics Corporation's yearly revenue has increased 10.13% since last year from $47.72B to $52.55B, signaling increasing performance

ROIC 10.85% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

General Dynamics Corporation's 3-year revenue CAGR of 10.07% is positive, indicating growing revenue over the past 3 years

General Dynamics Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

General Dynamics Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

General Dynamics Corporation is overvalued relative to its fair value price of 197.33 based on Discounted Cash Flow model

General Dynamics Corporation has an earnings yield of 4.19%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

General Dynamics Corporation is overvalued relative to its fair value price of 130.05 based on EBITDA multiple model

General Dynamics Corporation has an EV/EBITDA ratio of 18.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

General Dynamics Corporation is overvalued relative to its fair value price of 362.09 based on Earnings Fair Value model

General Dynamics Corporation has a PEG-ratio over 1 which is considered overvalued

General Dynamics Corporation has a price-to-book ratio of 3.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

General Dynamics Corporation has a price-to-sales ratio of 1.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue