Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

General Dynamics (GD)

NYSE:GD

General Dynamics

RESEARCH TOOLSreports

General Dynamics (GD) Ratios

Compare

5,367 Followers

General Dynamics Ratios

GD's free cash flow for Q4 2025 was $0.15. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.37	1.44	1.37
Quick Ratio	0.89	0.89	0.82	0.92	0.96
Cash Ratio	0.14	0.14	0.10	0.12	0.08
Solvency Ratio	0.15	0.15	0.14	0.12	0.13
Operating Cash Flow Ratio	0.30	0.30	0.23	0.29	0.30
Short-Term Operating Cash Flow Coverage	5.09	5.09	2.74	9.29	3.65
Net Current Asset Value	$ -7.38B	$ -7.38B	$ -9.43B	$ -9.90B	$ -11.95B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.19	0.20	0.20
Debt-to-Equity Ratio	0.31	0.31	0.48	0.52	0.57
Debt-to-Capital Ratio	0.24	0.24	0.33	0.34	0.36
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.25	0.29	0.33
Financial Leverage Ratio	2.23	2.23	2.53	2.57	2.78
Debt Service Coverage Ratio	3.94	3.94	2.67	5.05	2.84
Interest Coverage Ratio	17.06	17.06	12.20	10.64	10.77
Debt to Market Cap	0.08	0.09	0.12	0.13	0.15
Interest Debt Per Share	30.85	30.85	39.89	42.04	39.54
Net Debt to EBITDA	0.93	0.93	1.54	1.75	1.74
Profitability Margins
Gross Profit Margin	15.13%	15.13%	15.43%	15.78%	16.80%
EBIT Margin	10.31%	10.31%	10.34%	10.37%	11.23%
EBITDA Margin	11.60%	11.60%	12.20%	12.41%	13.48%
Operating Profit Margin	10.19%	10.19%	10.05%	10.04%	10.69%
Pretax Profit Margin	9.71%	9.71%	9.51%	9.42%	10.24%
Net Profit Margin	8.01%	8.01%	7.93%	7.84%	8.60%
Continuous Operations Profit Margin	8.01%	8.01%	7.93%	7.84%	8.60%
Net Income Per EBT	82.50%	82.50%	83.30%	83.21%	83.99%
EBT Per EBIT	95.28%	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)	17.57%	16.43%	17.14%	15.56%	18.26%
Return on Capital Employed (ROCE)	13.24%	13.24%	12.60%	11.06%	11.62%
Return on Invested Capital (ROIC)	10.66%	10.66%	10.02%	9.01%	9.36%
Return on Tangible Assets	12.08%	12.08%	11.19%	10.18%	11.52%
Earnings Yield	4.44%	4.63%	5.17%	4.67%	4.96%
Efficiency Ratios
Receivables Turnover	4.87	4.87	4.25	3.84	3.34
Payables Turnover	16.65	16.65	12.07	11.50	9.65
Inventory Turnover	4.83	4.83	4.15	4.15	5.19
Fixed Asset Turnover	6.98	6.98	7.38	6.82	6.68
Asset Turnover	0.92	0.92	0.85	0.77	0.76
Working Capital Turnover Ratio	7.08	7.50	6.94	6.55	6.72
Cash Conversion Cycle	128.56	128.56	143.57	151.20	141.88
Days of Sales Outstanding	74.92	74.92	85.86	94.99	109.32
Days of Inventory Outstanding	75.56	75.56	87.96	87.95	70.38
Days of Payables Outstanding	21.92	21.92	30.25	31.73	37.83
Operating Cycle	150.47	150.47	173.82	182.94	179.71
Cash Flow Ratios
Operating Cash Flow Per Share	18.97	18.97	14.82	17.24	16.63
Free Cash Flow Per Share	14.67	14.67	11.52	13.93	12.59
CapEx Per Share	4.30	4.30	3.30	3.31	4.05
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.78	0.81	0.76
Dividend Paid and CapEx Coverage Ratio	1.86	1.86	1.68	2.02	1.84
Capital Expenditure Coverage Ratio	4.41	4.41	4.49	5.21	4.11
Operating Cash Flow Coverage Ratio	0.64	0.64	0.39	0.42	0.44
Operating Cash Flow to Sales Ratio	0.10	0.10	0.09	0.11	0.12
Free Cash Flow Yield	4.17%	4.36%	4.37%	5.37%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.51	21.58	19.33	21.40	20.15
Price-to-Sales (P/S) Ratio	1.80	1.73	1.53	1.68	1.73
Price-to-Book (P/B) Ratio	3.70	3.55	3.31	3.33	3.68
Price-to-Free Cash Flow (P/FCF) Ratio	23.95	22.95	22.88	18.64	19.71
Price-to-Operating Cash Flow Ratio	18.51	17.75	17.78	15.06	14.92
Price-to-Earnings Growth (PEG) Ratio	117.12	1.63	1.41	-15.49	3.34
Price-to-Fair Value	3.70	3.55	3.31	3.33	3.68
Enterprise Value Multiple	16.49	15.83	14.11	15.27	14.60
Enterprise Value	100.52B	96.54B	82.09B	80.10B	77.56B
EV to EBITDA	16.49	15.83	14.11	15.27	14.60
EV to Sales	1.91	1.84	1.72	1.89	1.97
EV to Free Cash Flow	25.39	24.39	25.69	21.04	22.38
EV to Operating Cash Flow	19.63	18.86	19.96	17.01	16.94
Tangible Book Value Per Share	12.00	12.00	-0.05	-3.45	-13.04
Shareholders’ Equity Per Share	94.93	94.93	79.51	77.98	67.44
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.17	0.16
Revenue Per Share	194.70	194.70	171.96	154.76	143.14
Net Income Per Share	15.60	15.60	13.63	12.14	12.31
Tax Burden	0.83	0.83	0.83	0.83	0.84
Interest Burden	0.94	0.94	0.92	0.91	0.91
Research & Development to Revenue	0.00	0.00	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	1.22	1.22	1.09	1.42	1.35

Currency in USD