General Dynamics Corporation (GD)
NYSE: GD · Real-Time Price · USD
392.05
+5.13 (1.33%)
At close: Aug 7, 2026, 4:00 PM EDT
395.00
+2.95 (0.75%)
After-hours: Aug 7, 2026, 7:54 PM EDT

General Dynamics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
54,86152,55047,71642,27239,40738,469
Revenue Growth
9.13%10.13%12.88%7.27%2.44%1.43%
Gross Profit
54,8617,9517,3646,6726,6226,408
Operating Income
5,6635,3564,7964,2454,2114,163
Net Income
4,4874,2103,7823,3153,3903,257
Earnings Per Share
16.3915.4513.6312.0212.1911.55
EPS Growth
10.00%13.35%13.39%-1.40%5.54%5.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace
13,82613,11011,2498,6218,5678,135
Marine Systems
17,91716,72314,34312,46111,04010,526
Combat Systems
9,3609,2468,9978,2687,3087,351
Technologies
13,75813,47113,12712,92212,49212,457
Revenue (Total)
54,86152,55047,71642,27239,40738,469

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3332,3331,6971,9131,2421,603
Total Debt
7,5168,0138,7629,26110,49611,495
Net Cash (Debt)
-3,183-5,680-7,065-7,348-9,254-9,892
Net Cash Growth
------
Net Cash Per Share
-11.64-20.85-25.46-26.65-33.27-35.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,7055,1204,1124,7104,5794,271
Capital Expenditures
-1,258-1,161-916-904-1,114-887
Free Cash Flow
6,4473,9593,1963,8063,4653,384
Free Cash Flow Growth
56.10%23.87%-16.03%9.84%2.39%17.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%15.13%15.43%15.78%16.80%16.66%
Operating Margin
10.32%10.19%10.05%10.04%10.69%10.82%
Pretax Margin
9.93%9.71%9.51%9.42%10.24%10.07%
Profit Margin
8.18%8.01%7.93%7.84%8.60%8.47%
FCF Margin
11.75%7.53%6.70%9.00%8.79%8.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.3606.0005.6805.2805.0404.760
Dividend Per Share Growth
5.91%5.63%7.58%4.76%5.88%8.18%
Dividend Yield
1.62%1.76%2.12%2.01%2.00%2.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9121.7919.3321.6020.3518.05
Forward PE
22.3520.5016.8817.7018.5817.07
P/FCF Ratio
16.4622.9922.2918.6719.6517.10
PS Ratio
1.931.731.491.681.731.50