GURUFOCUS.COM » STOCK LIST » Europe » Germany » FRA » General Dynamics Corp (FRA:GDX) » Definitions » Price-to-Operating-Cash-Flow
Switch to:

General Dynamics (FRA:GDX) Price-to-Operating-Cash-Flow

: 13.21 (As of Today)
View and export this data going back to 1952. Start your Free Trial

As of today (2023-03-24), General Dynamics's share price is €205.90. General Dynamics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €15.58. Hence, General Dynamics's Price-to-Operating-Cash-Flow Ratio for today is 13.21.

The historical rank and industry rank for General Dynamics's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:GDX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.65   Med: 13.01   Max: 31.47
Current: 13.39

During the past 13 years, General Dynamics's highest Price-to-Operating-Cash-Flow Ratio was 31.47. The lowest was 5.65. And the median was 13.01.

FRA:GDX's Price-to-Operating-Cash-Flow is ranked better than
60.92% of 174 companies
in the Aerospace & Defense industry
Industry Median: 19.12 vs FRA:GDX: 13.39

General Dynamics's Cash Flow from Operations per share for the three months ended in Dec. 2022 was €2.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was €15.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of General Dynamics was 8.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.20% per year.

During the past 13 years, General Dynamics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.20% per year. The lowest was -35.30% per year. And the median was 8.40% per year.


General Dynamics Price-to-Operating-Cash-Flow Historical Data

The historical data trend for General Dynamics's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

General Dynamics Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.94 17.20 11.11 13.77 15.07

General Dynamics Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.77 10.86 10.73 10.60 15.07

Competitive Comparison

For the Aerospace & Defense subindustry, General Dynamics's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

General Dynamics Price-to-Operating-Cash-Flow Distribution

For the Aerospace & Defense industry and Industrials sector, General Dynamics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where General Dynamics's Price-to-Operating-Cash-Flow falls in comparison to its industry or sector. The grey bar indicates the Price-to-Operating-Cash-Flow's extreme value range as defined by GuruFocus.



General Dynamics Price-to-Operating-Cash-Flow Calculation

General Dynamics's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=205.90/15.582
=13.21

General Dynamics's Share Price of today is €205.90.
General Dynamics's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €15.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

General Dynamics Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of General Dynamics's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


General Dynamics (FRA:GDX) Business Description

General Dynamics logo
Address
11011 Sunset Hills Road, Reston, VA, USA, 20190
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, combat systems, marine, and technologies. General Dynamics' aerospace segment creates Gulfstream business jets. Combat system produces land-based combat vehicles, such as the M1 Abrams tank. The marine subsegment creates nuclear-powered submarines, among other things. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computers, intelligence, surveillance, and reconnaissance capabilities to the military.

General Dynamics (FRA:GDX) Headlines

From GuruFocus