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General Dynamics (GD)
NYSE:GD
US Market
GD
General Dynamics
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General Dynamics (GD) Ratios

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General Dynamics Ratios

GD's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, GD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.44 1.37 1.44 1.37
Quick Ratio
 0.90 0.89 0.82 0.92 0.96
Cash Ratio
 0.19 0.14 0.10 0.12 0.08
Solvency Ratio
 0.15 0.15 0.14 0.12 0.13
Operating Cash Flow Ratio
 0.39 0.30 0.23 0.29 0.30
Short-Term Operating Cash Flow Coverage
 4.23 5.09 2.74 9.29 3.65
Net Current Asset Value
$ -6.89B$ -7.38B$ -9.43B$ -9.90B$ -11.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.17 0.19 0.20 0.23
Debt-to-Equity Ratio
 0.31 0.38 0.48 0.52 0.65
Debt-to-Capital Ratio
 0.24 0.28 0.33 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.25 0.29 0.33
Financial Leverage Ratio
 2.26 2.23 2.53 2.57 2.78
Debt Service Coverage Ratio
 2.60 3.94 2.67 5.05 2.84
Interest Coverage Ratio
 18.73 17.06 12.20 10.64 10.77
Debt to Market Cap
 0.09 0.09 0.12 0.13 0.15
Interest Debt Per Share
 30.75 37.43 39.89 42.04 45.42
Net Debt to EBITDA
 0.70 1.22 1.54 1.75 2.05
Profitability Margins
Gross Profit Margin
15.24%15.13%15.43%15.78%16.80%
EBIT Margin
10.35%10.31%10.34%10.37%11.23%
EBITDA Margin
11.63%11.60%12.20%12.41%13.48%
Operating Profit Margin
10.24%10.19%10.05%10.04%10.69%
Pretax Profit Margin
9.80%9.71%9.51%9.42%10.24%
Net Profit Margin
8.07%8.01%7.93%7.84%8.60%
Continuous Operations Profit Margin
8.07%8.01%7.93%7.84%8.60%
Net Income Per EBT
82.34%82.50%83.30%83.21%83.99%
EBT Per EBIT
95.72%95.28%94.66%93.85%95.84%
Return on Assets (ROA)
7.35%7.35%6.77%6.05%6.57%
Return on Equity (ROE)
17.41%16.43%17.14%15.56%18.26%
Return on Capital Employed (ROCE)
13.70%13.24%12.60%11.06%11.62%
Return on Invested Capital (ROIC)
10.81%10.58%10.02%9.01%9.36%
Return on Tangible Assets
11.81%12.08%11.19%10.18%11.52%
Earnings Yield
4.80%4.63%5.17%4.67%4.96%
Efficiency Ratios
Receivables Turnover
 4.76 4.87 4.25 3.84 3.34
Payables Turnover
 16.04 16.65 12.07 11.50 9.65
Inventory Turnover
 4.97 4.83 4.15 4.15 5.19
Fixed Asset Turnover
 7.17 6.98 7.38 6.82 6.68
Asset Turnover
 0.91 0.92 0.85 0.77 0.76
Working Capital Turnover Ratio
 7.33 7.50 6.94 6.55 6.72
Cash Conversion Cycle
 127.38 128.56 143.57 151.20 141.88
Days of Sales Outstanding
 76.69 74.92 85.86 94.99 109.32
Days of Inventory Outstanding
 73.44 75.56 87.96 87.95 70.38
Days of Payables Outstanding
 22.75 21.92 30.25 31.73 37.83
Operating Cycle
 150.13 150.47 173.82 182.94 179.71
Cash Flow Ratios
Operating Cash Flow Per Share
 27.47 18.97 14.82 17.24 16.63
Free Cash Flow Per Share
 22.95 14.67 11.52 13.93 12.59
CapEx Per Share
 4.52 4.30 3.30 3.31 4.05
Free Cash Flow to Operating Cash Flow
 0.84 0.77 0.78 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 2.62 1.86 1.68 2.02 1.84
Capital Expenditure Coverage Ratio
 6.07 4.41 4.49 5.21 4.11
Operating Cash Flow Coverage Ratio
 0.93 0.52 0.39 0.42 0.38
Operating Cash Flow to Sales Ratio
 0.14 0.10 0.09 0.11 0.12
Free Cash Flow Yield
6.86%4.36%4.37%5.37%5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.82 21.58 19.33 21.40 20.15
Price-to-Sales (P/S) Ratio
 1.68 1.73 1.53 1.68 1.73
Price-to-Book (P/B) Ratio
 3.47 3.55 3.31 3.33 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
 14.59 22.95 22.88 18.64 19.71
Price-to-Operating Cash Flow Ratio
 12.18 17.75 17.78 15.06 14.92
Price-to-Earnings Growth (PEG) Ratio
 1.98 1.63 1.41 -15.49 3.34
Price-to-Fair Value
 3.47 3.55 3.31 3.33 3.68
Enterprise Value Multiple
 15.15 16.13 14.11 15.27 14.91
Enterprise Value
 94.82B 98.32B 82.09B 80.10B 79.18B
EV to EBITDA
 15.15 16.13 14.11 15.27 14.91
EV to Sales
 1.76 1.87 1.72 1.89 2.01
EV to Free Cash Flow
 15.29 24.83 25.69 21.04 22.85
EV to Operating Cash Flow
 12.77 19.20 19.96 17.01 17.29
Tangible Book Value Per Share
 14.05 12.00 -0.05 -3.45 -13.04
Shareholders’ Equity Per Share
 96.52 94.93 79.51 77.98 67.44
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.17 0.16
Revenue Per Share
 199.14 194.70 171.96 154.76 143.14
Net Income Per Share
 16.07 15.60 13.63 12.14 12.31
Tax Burden
 0.82 0.83 0.83 0.83 0.84
Interest Burden
 0.95 0.94 0.92 0.91 0.91
Research & Development to Revenue
 <0.01 <0.01 0.01 0.01 0.01
SG&A to Revenue
 0.05 0.05 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.71 1.22 1.09 1.42 1.35
Currency in USD