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General Dynamics (GD)
NYSE:GD
Total Valuation
General Dynamics has a market cap or net worth of $93.65B. The enterprise value is $101.45B.
Market Cap$93.65B
Enterprise Value$101.45B
Share Statistics
General Dynamics has 270,389,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,389,770
Owned by Insiders0.59%
Owned by Institutions21.96%
Financial Efficiency
General Dynamics’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee477.73K
Profits Per Employee38.27K
Employee Count110,000
Asset Turnover0.92
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of General Dynamics is 22.4. General Dynamics’s PEG ratio is 1.63.
PE Ratio22.4
PS Ratio1.73
PB Ratio3.55
Price to Fair Value3.55
Price to FCF22.95
Price to Operating Cash Flow17.95
PEG Ratio1.63
Income Statement
In the last 12 months, General Dynamics had revenue of 52.55B and earned 4.21B in profits. Earnings per share was 15.64.
Revenue52.55B
Gross Profit7.95B
Operating Income5.36B
Pretax Income5.10B
Net Income4.21B
EBITDA6.10B
Earnings Per Share (EPS)15.64
Cash Flow
In the last 12 months, operating cash flow was 5.12B and capital expenditures -1.16B, giving a free cash flow of 3.96B billion.
Operating Cash Flow5.12B
Free Cash Flow3.96B
Free Cash Flow per Share14.64
Dividends & Yields
General Dynamics pays an annual dividend of $1.5, resulting in a dividend yield of 1.73%
Dividend Per Share$1.5
Dividend Yield1.73%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change45.91%
50-Day Moving Average348.53
200-Day Moving Average318.82
Relative Strength Index (RSI)43.17
Average Volume (3m)1.39M
Important Dates
General Dynamics upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
General Dynamics as a current ratio of 1.44, with Debt / Equity ratio of 38.21%
Current Ratio1.44
Quick Ratio0.89
Debt to Market Cap0.09
Net Debt to EBITDA1.22
Interest Coverage Ratio17.06
Taxes
In the past 12 months, General Dynamics has paid 893.00M in taxes.
Income Tax893.00M
Effective Tax Rate0.17
Enterprise Valuation
General Dynamics EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 24.83.
EV to Sales1.87
EV to EBITDA16.13
EV to Free Cash Flow24.83
EV to Operating Cash Flow19.20
Balance Sheet
General Dynamics has $2.33B in cash and marketable securities with $9.79B in debt, giving a net cash position of -$7.46B billion.
Cash & Marketable Securities$2.33B
Total Debt$9.79B
Net Cash-$7.46B
Net Cash Per Share-$27.58
Tangible Book Value Per Share$12.00
Margins
Gross margin is 15.13%, with operating margin of 10.19%, and net profit margin of 8.01%.
Gross Margin15.13%
Operating Margin10.19%
Pretax Margin9.71%
Net Profit Margin8.01%
EBITDA Margin11.60%
EBIT Margin10.31%
Analyst Forecast
The average price target for General Dynamics is $400.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$400.75
Price Target Upside15.71% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast11.86%
EPS Growth Forecast17.39%