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General Dynamics (GD)
NYSE:GD
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General Dynamics (GD) Stock Statistics & Valuation Metrics

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Total Valuation

General Dynamics has a market cap or net worth of $83.59B. The enterprise value is $87.87B.
Market Cap$83.59B
Enterprise Value$87.87B

Share Statistics

General Dynamics has 268,993,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding268,993,350
Owned by Insiders0.58%
Owned by Institutions0.58%

Financial Efficiency

General Dynamics’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee433.78K
Profits Per Employee34.38K
Employee Count110,000
Asset Turnover0.85
Inventory Turnover4.15

Valuation Ratios

The current PE Ratio of General Dynamics is 20.9. General Dynamics’s PEG ratio is ―.
PE Ratio20.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.31
Price to FCF0.00
Price to Operating Cash Flow17.01
PEG Ratio

Income Statement

In the last 12 months, General Dynamics had revenue of 47.72B and earned 3.78B in profits. Earnings per share was 13.81.
Revenue47.72B
Gross Profit7.36B
Operating Income4.80B
Pretax Income4.54B
Net Income3.78B
EBITDA5.82B
Earnings Per Share (EPS)13.81

Cash Flow

In the last 12 months, operating cash flow was 2.10B and capital expenditures -544.00M, giving a free cash flow of 1.56B billion.
Operating Cash Flow2.10B
Free Cash Flow1.56B
Free Cash Flow per Share5.78

Dividends & Yields

General Dynamics pays an annual dividend of $1.5, resulting in a dividend yield of 1.88%
Dividend Per Share$1.5
Dividend Yield1.88%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change11.70%
50-Day Moving Average290.60
200-Day Moving Average274.31
Relative Strength Index (RSI)66.58
Average Volume (3m)1.32M

Important Dates

General Dynamics upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 03, 2025

Financial Position

General Dynamics as a current ratio of 1.37, with Debt / Equity ratio of 36.95%
Current Ratio1.37
Quick Ratio0.82
Debt to Market Cap0.12
Net Debt to EBITDA1.54
Interest Coverage Ratio12.20

Taxes

In the past 12 months, General Dynamics has paid 758.00M in taxes.
Income Tax758.00M
Effective Tax Rate0.17

Enterprise Valuation

General Dynamics EV to EBITDA ratio is 14.11, with an EV/FCF ratio of 25.69.
EV to Sales1.72
EV to EBITDA14.11
EV to Free Cash Flow25.69
EV to Operating Cash Flow19.96

Balance Sheet

General Dynamics has $1.52B in cash and marketable securities with $8.71B in debt, giving a net cash position of $7.19B billion.
Cash & Marketable Securities$1.52B
Total Debt$8.71B
Net Cash$7.19B
Net Cash Per Share$26.73
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 15.56%, with operating margin of 10.05%, and net profit margin of 7.93%.
Gross Margin15.56%
Operating Margin10.05%
Pretax Margin9.51%
Net Profit Margin7.93%
EBITDA Margin12.20%
EBIT Margin10.34%

Analyst Forecast

The average price target for General Dynamics is $338.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$338.00
Price Target Upside8.06% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast11.85%
EPS Growth Forecast16.12%

Scores

Smart Score4
AI Score76
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