Sunday 11 October 2026
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General Dynamics Corporation
GD Industrials Aerospace & Defense
General Dynamics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 10.1% from fiscal 2024. In the quarter to June 2026, revenue grew 8.07%, EPS grew 13.5%, free cash flow grew 17.6% and total debt fell 13.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for five.
331.27
1.37
+0.42%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
18.09 | 20.61 | 13.88 | 14.59 | 13.48 | 17.93 | 20.20 | 21.32 | 19.08 | 21.54 |
Piotroski F-Score |
4 | 7 | 3 | 4 | 5 | 7 | 8 | 7 | 6 | 8 |
P/S ratio |
1.75 | 1.94 | 1.28 | 1.29 | 1.13 | 1.52 | 1.74 | 1.67 | 1.51 | 1.72 |
Altman Z-Score |
3.82 | 4.06 | 2.94 | 2.95 | 2.77 | 3.26 | 3.42 | 3.46 | 3.60 | 4.18 |
Altman Z″-Score (non-manufacturers) |
4.25 | 4.76 | 3.62 | 3.59 | 3.84 | 4.22 | 4.23 | 4.38 | 4.45 | 4.84 |
P/FCF ratio |
30.19 | 17.40 | 18.88 | 25.50 | 14.77 | 17.28 | 19.75 | 18.56 | 22.58 | 22.88 |
Beneish M-Score |
(2.44) | (2.52) | (2.20) | (2.30) | (2.51) | (2.52) | (2.58) | (2.61) | (2.46) | (2.52) |
P/Operating CF |
67.59 | 30.08 | 22.46 | 21.24 | 16.67 | 34.76 | 102.31 | 59.06 | 33.41 | 58.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 96 |
P/B ratio |
5.19 | 5.25 | 3.96 | 3.64 | 2.73 | 3.31 | 3.69 | 3.32 | 3.27 | 3.54 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.98 |
EV/Sales |
1.80 | 1.97 | 1.60 | 1.57 | 1.39 | 1.78 | 1.97 | 1.84 | 1.66 | 1.83 |
EV/EBITDA |
13.11 | 13.04 | 11.22 | 11.46 | 10.55 | 13.53 | 15.25 | 15.27 | 13.94 | 15.33 |
EV/Operating CF |
25.43 | 15.73 | 18.38 | 20.75 | 13.71 | 16.00 | 16.97 | 16.56 | 19.27 | 18.80 |
EV/FCF |
31.06 | 17.69 | 23.54 | 31.03 | 18.29 | 20.20 | 22.42 | 20.49 | 24.79 | 24.32 |
Quick Ratio |
0.74 | 0.90 | 0.77 | 0.73 | 0.88 | 0.94 | 0.85 | 0.79 | 0.73 | 0.78 |
Current Ratio |
1.23 | 1.40 | 1.23 | 1.21 | 1.35 | 1.43 | 1.37 | 1.44 | 1.37 | 1.44 |
Net Debt/EBITDA |
0.37 | 0.21 | 2.22 | 2.04 | 2.03 | 1.96 | 1.82 | 1.44 | 1.24 | 0.90 |
Debt/Assets |
11.72% | 11.36% | 27.35% | 24.17% | 25.33% | 22.96% | 20.35% | 16.90% | 15.68% | 14.00% |
Debt/Equity |
0.38 | 0.35 | 1.06 | 0.85 | 0.83 | 0.65 | 0.57 | 0.43 | 0.40 | 0.31 |
Asset Turnover |
0.94 | 0.91 | 0.90 | 0.83 | 0.75 | 0.76 | 0.78 | 0.79 | 0.86 | 0.93 |
Operating CF/Net income |
0.84 | 1.33 | 0.94 | 0.86 | 1.22 | 1.31 | 1.35 | 1.42 | 1.09 | 1.22 |
Capex/Depreciation |
(0.87) | (0.97) | (0.90) | (1.19) | (1.10) | (1.00) | (1.26) | (1.05) | (1.03) | (1.26) |
Interest Coverage |
41.14 | 41.13 | 12.34 | 9.93 | 8.66 | 9.82 | 11.57 | 12.38 | 14.80 | 17.06 |
| 24.45% | 26.79% | 28.88% | 27.10% | 21.37% | 19.56% | 18.72% | 16.63% | 17.44% | 17.66% | |
| 7.89% | 8.54% | 8.32% | 7.35% | 6.29% | 6.43% | 6.67% | 6.23% | 6.83% | 7.44% | |
ROIC |
19.74% | 21.29% | 11.84% | 11.42% | 10.00% | 9.45% | 9.46% | 9.26% | 10.29% | 10.69% |
Return on Tangible Assets |
39.20% | 33.30% | 45.03% | 43.76% | 29.66% | 28.51% | 29.17% | 24.77% | 29.03% | 28.11% |
Average Days of Receivables |
90.90 | 104.37 | 104.23 | 105.75 | 107.65 | 109.48 | 109.32 | 94.99 | 85.86 | 74.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.29% | 6.48% | 6.25% | 6.14% | 5.78% | 5.84% | 6.12% | 5.74% | 5.38% | 4.94% |
Intangible Assets out of Total Assets |
0.37 | 0.36 | 0.49 | 0.45 | 0.43 | 0.44 | 0.43 | 0.41 | 0.40 | 0.39 |
Share Based Compensation of Revenue |
0.31% | 0.40% | 0.39% | 0.34% | 0.34% | 0.33% | 0.42% | 0.43% | 0.38% | 0.37% |
Graham Net Nets |
(0.12) | (0.09) | (0.33) | (0.30) | (0.33) | (0.21) | (0.17) | (0.14) | (0.13) | (0.08) |
Graham Number |
85.90 | 91.48 | 100.64 | 114.85 | 116.44 | 128.30 | 136.68 | 145.88 | 158.22 | 182.99 |
Earnings Yield |
5.53% | 4.85% | 7.21% | 6.86% | 7.42% | 5.58% | 4.95% | 4.69% | 5.24% | 4.64% |
Free Cash Flow Yield |
3.31% | 5.75% | 5.30% | 3.92% | 6.77% | 5.79% | 5.06% | 5.39% | 4.43% | 4.37% |
Revenue per Share |
100.30 | 103.53 | 122.58 | 136.50 | 132.18 | 137.18 | 143.14 | 154.76 | 174.24 | 195.30 |
Operating CF per Share |
7.10 | 12.96 | 10.66 | 10.34 | 13.45 | 15.23 | 16.63 | 17.24 | 15.02 | 19.03 |
Capex per Share |
(1.29) | (1.43) | (2.34) | (3.42) | (3.37) | (3.16) | (4.05) | (3.31) | (3.34) | (4.31) |
Free Cash Flow per Share |
5.81 | 11.53 | 8.32 | 6.92 | 10.08 | 12.07 | 12.59 | 13.93 | 11.67 | 14.71 |
Cash per Share |
7.66 | 9.97 | 3.26 | 3.13 | 9.84 | 5.72 | 4.51 | 7.00 | 6.20 | 8.67 |
Shareholders Equity per Share |
33.81 | 38.22 | 39.73 | 48.49 | 54.58 | 62.91 | 67.44 | 77.98 | 80.56 | 95.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
33.81 | 38.22 | 39.73 | 48.49 | 54.58 | 62.91 | 67.44 | 77.98 | 80.56 | 95.22 |
Free Cash Flow |
1,771.00 | 3,448.00 | 2,458.00 | 1,994.00 | 2,891.00 | 3,384.00 | 3,465.00 | 3,806.00 | 3,196.00 | 3,959.00 |
Working Capital |
3,084.00 | 5,229.00 | 3,450.00 | 3,487.00 | 5,579.00 | 6,009.00 | 5,722.00 | 7,183.00 | 6,562.00 | 7,452.00 |
Capital Expenditures |
(392.00) | (428.00) | (690.00) | (987.00) | (967.00) | (887.00) | (1,114.00) | (904.00) | (916.00) | (1,161.00) |
Net Current Asset Value |
(6,337.00) | (5,283.00) | (15,487.00) | (15,083.00) | (14,104.00) | (12,445.00) | (11,954.00) | (9,896.00) | (9,431.00) | (7,379.00) |
EV/EBIT |
14.69 | 14.40 | 13.17 | 13.54 | 12.79 | 16.42 | 18.45 | 18.37 | 16.52 | 17.97 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Price to Operating Income |
14.28 | 14.16 | 10.56 | 11.12 | 10.33 | 14.04 | 16.25 | 16.64 | 15.05 | 16.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.13 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.12 |
Cash ROIC |
10.72% | 18.74% | 9.79% | 7.44% | 9.18% | 11.01% | 11.43% | 11.72% | 9.83% | 11.01% |
Accounts Receivable Turnover |
3.97 | 3.76 | 3.77 | 3.62 | 3.36 | 3.39 | 3.38 | 3.71 | 4.29 | 4.77 |
Accounts Payable Turnover |
11.06 | 8.61 | 9.25 | 10.21 | 10.34 | 10.48 | 9.99 | 10.97 | 12.53 | 14.81 |
Inventory Turnover |
5.87 | 4.75 | 5.24 | 5.27 | 5.24 | 5.78 | 5.62 | 4.78 | 4.41 | 4.71 |
Average Days of Payables |
37.21 | 47.33 | 39.29 | 35.66 | 34.10 | 36.05 | 37.83 | 31.73 | 30.25 | 21.92 |
Days of Inventory on Hand |
75.03 | 78.27 | 73.86 | 71.12 | 66.36 | 60.79 | 70.38 | 87.95 | 87.96 | 75.56 |
Average Receivables |
7,707.00 | 8,234.00 | 9,596.00 | 10,868.00 | 11,293.00 | 11,362.00 | 11,671.00 | 11,402.00 | 11,113.00 | 11,005.50 |
Average Payables |
2,251.00 | 2,872.50 | 3,193.00 | 3,170.50 | 3,057.00 | 3,059.50 | 3,282.50 | 3,246.50 | 3,219.50 | 3,011.00 |
Average Inventory |
4,242.00 | 5,210.50 | 5,640.00 | 6,141.50 | 6,025.50 | 5,542.50 | 5,831.00 | 7,450.00 | 9,151.00 | 9,478.00 |
Average Assets |
32,584.50 | 34,109.00 | 40,227.00 | 47,378.50 | 50,328.50 | 50,690.50 | 50,829.00 | 53,197.50 | 55,345.00 | 56,564.50 |
Average Common Equity |
10,519.50 | 10,868.00 | 11,583.50 | 12,855.00 | 14,819.50 | 16,651.00 | 18,104.50 | 19,933.50 | 21,681.00 | 23,842.50 |
Columns are period end dates