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

5,453 Followers

Total Valuation

General Dynamics has a market cap or net worth of $90.46B. The enterprise value is $94.82B.
Market Cap$90.46B
Enterprise Value$94.82B

Share Statistics

General Dynamics has 270,430,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,430,180
Owned by Insiders0.61%
Owned by Institutions23.94%

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 21.1. General Dynamics’s PEG ratio is 1.63.
PE Ratio21.1
PS Ratio1.73
PB Ratio3.55
Price to Fair Value3.55
Price to FCF22.95
Price to Operating Cash Flow12.18
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 7.42B and capital expenditures -1.22B, giving a free cash flow of 6.20B billion.
Operating Cash Flow7.42B
Free Cash Flow6.20B
Free Cash Flow per Share22.93

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

Beta0.52
52-Week Price Change21.35%
50-Day Moving Average349.03
200-Day Moving Average334.38
Relative Strength Index (RSI)40.88
Average Volume (3m)1.29M

Important Dates

General Dynamics upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

General Dynamics as a current ratio of 1.44, with Debt / Equity ratio of 30.73%
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 $3.65B in cash and marketable securities with $8.01B in debt, giving a net cash position of -$4.36B billion.
Cash & Marketable Securities$3.65B
Total Debt$8.01B
Net Cash-$4.36B
Net Cash Per Share-$16.12
Tangible Book Value Per Share$12.00

Margins

Gross margin is 15.24%, with operating margin of 10.19%, and net profit margin of 8.01%.
Gross Margin15.24%
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 $389.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$389.57
Price Target Upside15.84% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast9.35%
EPS Growth Forecast10.49%

Scores

Smart Score4
AI Score