General Dynamics Statistics
Total Valuation
GD has a market cap or net worth of $93.03 billion. The enterprise value is $100.38 billion.
| Market Cap | 93.03B |
| Enterprise Value | 100.38B |
Important Dates
The last earnings date was Friday, October 24, 2025, before market open.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
GD has 269.72 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 269.72M |
| Shares Outstanding | 269.72M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 81.10% |
| Float | 252.86M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 21.02. GD's PEG ratio is 1.82.
| PE Ratio | 22.34 |
| Forward PE | 21.02 |
| PS Ratio | 1.81 |
| Forward PS | 1.70 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 43.05 |
| P/FCF Ratio | 19.38 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 20.91.
| EV / Earnings | 23.82 |
| EV / Sales | 1.95 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 18.84 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.40 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.06 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | $440,248 |
| Profits Per Employee | $36,026 |
| Employee Count | 117,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, GD has paid $857.00 million in taxes.
| Income Tax | 857.00M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has increased by +14.44% in the last 52 weeks. The beta is 0.40, so GD's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +14.44% |
| 50-Day Moving Average | 332.40 |
| 200-Day Moving Average | 291.58 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,096,501 |
Short Selling Information
The latest short interest is 2.35 million, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 0.87% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, GD had revenue of $51.51 billion and earned $4.22 billion in profits. Earnings per share was $15.44.
| Revenue | 51.51B |
| Gross Profit | 7.90B |
| Operating Income | 5.33B |
| Pretax Income | 5.07B |
| Net Income | 4.22B |
| EBITDA | 6.24B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | $15.44 |
Balance Sheet
The company has $2.52 billion in cash and $9.88 billion in debt, giving a net cash position of -$7.36 billion or -$27.27 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 9.88B |
| Net Cash | -7.36B |
| Net Cash Per Share | -$27.27 |
| Equity (Book Value) | 24.43B |
| Book Value Per Share | 90.59 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was $5.71 billion and capital expenditures -$907.00 million, giving a free cash flow of $4.80 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -907.00M |
| Free Cash Flow | 4.80B |
| FCF Per Share | $17.80 |
Margins
Gross margin is 15.33%, with operating and profit margins of 10.34% and 8.18%.
| Gross Margin | 15.33% |
| Operating Margin | 10.34% |
| Pretax Margin | 9.85% |
| Profit Margin | 8.18% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.34% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of $6.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $6.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | 34 |
| Payout Ratio | 38.35% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for GD is $342.41, which is -0.72% lower than the current price. The consensus rating is "Buy".
| Price Target | $342.41 |
| Price Target Difference | -0.72% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.30% |
| EPS Growth Forecast (5Y) | 10.77% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |