General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $74.71 billion. The enterprise value is $84.98 billion.
| Market Cap | 74.71B |
| Enterprise Value | 84.98B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
GD has 267.99 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 267.99M |
| Shares Outstanding | 267.99M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 81.47% |
| Float | 251.16M |
Valuation Ratios
The trailing PE ratio is 19.35 and the forward PE ratio is 18.53. GD's PEG ratio is 1.89.
| PE Ratio | 19.35 |
| Forward PE | 18.53 |
| PS Ratio | 1.55 |
| Forward PS | 1.43 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 533.65 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 25.47.
| EV / Earnings | 21.37 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 16.96 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.34 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 3.45 |
| Interest Coverage | 12.53 |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, GD has paid $795.00 million in taxes.
| Income Tax | 795.00M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.47, so GD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.45% |
| 50-Day Moving Average | 275.39 |
| 200-Day Moving Average | 276.97 |
| Relative Strength Index (RSI) | 53.09 |
| Average Volume (20 Days) | 1,012,596 |
Short Selling Information
The latest short interest is 2.56 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, GD had revenue of $49.21 billion and earned $3.98 billion in profits. Earnings per share was $14.41.
| Revenue | 49.21B |
| Gross Profit | 7.59B |
| Operating Income | 5.01B |
| Pretax Income | n/a |
| Net Income | 3.98B |
| EBITDA | 5.91B |
| EBIT | 5.01B |
| Earnings Per Share (EPS) | $14.41 |
Balance Sheet
The company has $1.24 billion in cash and $11.51 billion in debt, giving a net cash position of -$10.27 billion or -$38.30 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 11.51B |
| Net Cash | -10.27B |
| Net Cash Per Share | -$38.30 |
| Equity (Book Value) | 22.23B |
| Book Value Per Share | 82.93 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$899.00 million, giving a free cash flow of $3.34 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -899.00M |
| Free Cash Flow | 3.34B |
| FCF Per Share | $12.45 |
Margins
Gross margin is 15.43%, with operating and profit margins of 10.18% and 8.08%.
| Gross Margin | 15.43% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.08% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 10.18% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.57% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 40.53% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.32% |
| FCF Yield | 4.47% |
Analyst Forecast
The average price target for GD is $293.20, which is 5.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $293.20 |
| Price Target Difference | 5.17% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.83% |
| EPS Growth Forecast (5Y) | 10.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 27, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GD has an Altman Z-Score of 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |