General Debt to Equity Ratio Trend from 2010 to 2022

GD
 Stock
  

USD 231.82  1.36  0.59%   

General Dynamics Debt to Equity Ratio is increasing over the years with slightly volatile fluctuation. Ongoing Debt to Equity Ratio is projected to grow to 2.17 this year. During the period from 2010 to 2022 General Dynamics Debt to Equity Ratio anual values regression line had geometric mean of 2.02 and mean square error of  0.11. General Dynamics Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 4.3 Billion. The current year Gross Profit is expected to grow to about 6.9 B, whereas Consolidated Income is forecasted to decline to about 3.2 B.
  
Check General Dynamics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among General main balance sheet or income statement drivers, such as Direct Expenses of 28.5 B, Consolidated Income of 3.2 B or Cost of Revenue of 32.9 B, as well as many exotic indicators such as Interest Coverage of 10.08, Long Term Debt to Equity of 0.49 or Calculated Tax Rate of 16.32. General financial statements analysis is a perfect complement when working with General Dynamics Valuation or Volatility modules. It can also supplement General Dynamics' financial leverage analysis and stock options assessment as well as various General Dynamics Technical models . Please check the analysis of General Dynamics Correlation against competitors.

General Dynamics Quarterly Debt to Equity Ratio

1.904

General Debt to Equity Ratio Breakdown

Showing smoothed Debt to Equity Ratio of General Dynamics Corp with missing and latest data points interpolated. Measures the ratio between Total Liabilities and Shareholders Equity.General Dynamics' Debt to Equity Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in General Dynamics' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.76 %10 Years Trend
Increasing
Slightly volatile
   Debt to Equity Ratio   
Share
       Timeline  

General Debt to Equity Ratio Regression Statistics

Arithmetic Mean 2.05
Geometric Mean 2.02
Coefficient Of Variation 18.66
Mean Deviation 0.28
Median 2.01
Standard Deviation 0.38
Sample Variance 0.15
Range 1.42
R-Value 0.58
Mean Square Error 0.11
R-Squared 0.34
Significance 0.037565
Slope 0.06
Total Sum of Squares 1.76

General Debt to Equity Ratio History

2012 2.01
2013 1.45
2014 1.99
2015 1.98
2016 2.22
2017 2.07
2018 2.87
2019 2.53
2020 2.28
2021 1.84
2022 2.17

About General Dynamics Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include General Dynamics income statement, its balance sheet, and the statement of cash flows. General Dynamics investors use historical funamental indicators, such as General Dynamics's Debt to Equity Ratio, to determine how well the company is positioned to perform in the future. Although General Dynamics investors may use each financial statement separately, they are all related. The changes in General Dynamics's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on General Dynamics's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on General Dynamics Financial Statements. Understanding these patterns can help to make the right decision on long term investment in General Dynamics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Debt to Equity Ratio 1.84  2.17 
Average Equity16 B15.8 B
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services lifecycle support and repair services for navy surface ships and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services mobile communication, computers, and command-and-control mission systems and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence machine learning big data analytics development, security, and operations software-defined networks everything-as-a-service defense enterprise office system solutions and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.

General Dynamics Investors Sentiment

The influence of General Dynamics' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in General. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

General Dynamics Implied Volatility

    
  25.44  
General Dynamics' implied volatility exposes the market's sentiment of General Dynamics Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Dynamics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Dynamics stock will not fluctuate a lot when General Dynamics' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards General Dynamics in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, General Dynamics' short interest history, or implied volatility extrapolated from General Dynamics options trading.

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Please check the analysis of General Dynamics Correlation against competitors. Note that the General Dynamics Corp information on this page should be used as a complementary analysis to other General Dynamics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is General Dynamics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.054
Market Capitalization
63.2 B
Quarterly Revenue Growth YOY
-0.003
Return On Assets
0.0542
Return On Equity
0.2
The market value of General Dynamics Corp is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine General Dynamics value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.