StockData
GDNYSEShip & Boat Building & RepairingFiscal year ends December 31

GENERAL DYNAMICS CORP

Financials through Q1 FY2026, quarter ended Apr 5, 2026Last filing: 10-Q on Jul 29, 2026
$341.43−2.80 (-0.81%)

Close on Oct 19, 2026

Market cap
$93.60B
P/E (TTM)
21.5
Dividend yield
–

General Dynamics statistics

Financials through Apr 5, 2026, price as of Oct 19, 2026, median of Ship & Boat Building & Repairing companies for comparison

Valuation

MeasureGeneral DynamicsIndustry median
Market Cap$92.38B$631.25M
Enterprise Value$96.74B$990.91M
PE Ratio21.5019.64
PS Ratio1.721.10
PB Ratio3.541.71
P/TBV Ratio24.342.33
P/FCF Ratio14.9016.02
P/OCF Ratio12.4410.58

Enterprise value

MeasureGeneral DynamicsIndustry median
EV / Sales1.801.19
EV / EBITDA15.0211.70
EV / EBIT17.5614.85
EV / FCF15.6017.42

Income (trailing twelve months)

MeasureGeneral DynamicsIndustry median
Revenue$53.81B$765.74M
Operating Income$5.51B-$212.63K
Pretax Income$5.27B$3.78M
Net Income$4.34B$118.21K
EBITDA$6.44B$3.10M
EPS (Diluted)$15.88$0.10

Margins

MeasureGeneral DynamicsIndustry median
Operating Margin10.2%0.98%
Pretax Margin9.80%2.59%
Profit Margin8.07%1.77%
EBITDA Margin12.0%4.54%
FCF Margin11.5%1.27%

Returns

MeasureGeneral DynamicsIndustry median
Return on Equity (ROE)18.0%3.04%
Return on Assets (ROA)7.47%0.37%
Return on Invested Capital (ROIC)14.9%4.46%
Return on Capital Employed (ROCE)13.7%0.45%

Growth

MeasureGeneral DynamicsIndustry median
Revenue Growth (YoY)9.35%10.1%
Net Income Growth (YoY)9.15%10.2%
EPS Growth (YoY)10.2%10.2%
FCF Growth (YoY)85.5%2.85%
Revenue Growth (3Y CAGR)10.1%5.61%
Revenue Growth (5Y CAGR)6.74%8.10%
EPS Growth (3Y CAGR)8.22%6.84%
EPS Growth (5Y CAGR)7.03%5.57%

Balance sheet

MeasureGeneral DynamicsIndustry median
Cash & Short-Term Investments$3.65B$71.50M
Total Debt$8.01B$442.90M
Net Cash (Debt)-$4.36B$10.15K
Net Cash Per Share-$16.11$0.00
Equity (Book Value)$26.08B$270.06M
Book Value Per Share$96.39$6.35
Tangible Book Value$3.80B$38.04M
Working Capital$7.23B$194.04M

Financial position

MeasureGeneral DynamicsIndustry median
Current Ratio1.381.89
Quick Ratio0.310.79
Debt / Equity0.310.42
Debt / EBITDA1.242.49
Debt / FCF1.293.51
Net Debt / EBITDA0.681.87

Cash flow (trailing twelve months)

MeasureGeneral DynamicsIndustry median
Operating Cash Flow$7.42B$4.56M
Capital Expenditures-$1.22B-$39.70M
Free Cash Flow$6.20B-$140.34K
FCF Per Share$22.92$0.00

Efficiency

MeasureGeneral DynamicsIndustry median
Asset Turnover0.930.67
Revenue Per Employee$522.92K$350.58K
Profits Per Employee$42.19K$1.57K
Employee Count102,9001,410

Dividends and yields

MeasureGeneral DynamicsIndustry median
Earnings Yield4.70%0.07%
FCF Yield6.71%0.40%
Buyback Yield0.27%0.75%
Shareholder Yield0.27%2.25%
Payout Ratio37.2%35.5%
FCF Payout Ratio26.0%22.9%

Shares

MeasureGeneral DynamicsIndustry median
Shares Outstanding270,557,00049,324,800
Shares Change (YoY)-1.14%1.50%
Float244,399,00038,918,950
Shares Held by Insiders9.67%4.77%
Shares Held by Institutions86.6%73.4%

Taxes

MeasureGeneral DynamicsIndustry median
Income Tax$931.00M$4.67M
Effective Tax Rate17.7%23.0%

Scores

MeasureGeneral DynamicsIndustry median
Graham Number$185.58$36.73
Graham Upside-45.6%-29.3%
Altman Z-Score4.111.80
Piotroski F-Score85

Calculated by StockData from General Dynamics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.