General Dynamics's market cap is currently $65.59B. The company's EPS TTM is $13.635; its P/E ratio is 17.80; and it has a dividend yield of 2.34%. General Dynamics is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $3.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 47.72B	$ 42.27B	$ 39.41B	$ 38.47B	$ 37.92B
Gross Profit	$ 7.36B	$ 6.67B	$ 6.62B	$ 6.41B	$ 6.33B
Operating Income	$ 4.80B	$ 4.25B	$ 4.21B	$ 4.16B	$ 4.13B
EBITDA	$ 5.82B	$ 5.25B	$ 5.31B	$ 5.19B	$ 5.11B
Net Income	$ 3.78B	$ 3.31B	$ 3.39B	$ 3.26B	$ 3.17B
Balance Sheet
Cash & Short-Term Investments	$ 1.70B	$ 1.91B	$ 1.24B	$ 1.60B	$ 2.82B
Total Assets	$ 55.88B	$ 54.81B	$ 51.59B	$ 50.07B	$ 51.31B
Total Debt	$ 10.68B	$ 11.08B	$ 10.50B	$ 11.49B	$ 13.00B
Net Debt	$ 8.98B	$ 9.17B	$ 9.25B	$ 9.89B	$ 10.17B
Total Liabilities	$ 33.82B	$ 33.51B	$ 33.02B	$ 32.43B	$ 35.65B
Stockholders' Equity	$ 22.06B	$ 21.30B	$ 18.57B	$ 17.64B	$ 15.66B
Cash Flow
Free Cash Flow	$ 3.20B	$ 3.81B	$ 3.46B	$ 3.38B	$ 2.89B
Operating Cash Flow	$ 4.11B	$ 4.71B	$ 4.58B	$ 4.27B	$ 3.86B
Investing Cash Flow	$ -953.00M	$ -941.00M	$ -1.49B	$ -882.00M	$ -974.00M
Financing Cash Flow	$ -3.37B	$ -3.09B	$ -3.47B	$ -4.59B	$ -903.00M

Currency in USD

General Dynamics Earnings and Revenue History

Income Statement >

General Dynamics Debt to Assets

Balance Sheet >

General Dynamics Cash Flow

Cash Flow >

General Dynamics Forecast EPS vs Actual EPS

Earnings >

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