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General Dynamics Corporation

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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Market cap: $89.3B
P/E: 20.0×
Fwd P/E: 20.8×
Dividend yield: 1.89%
F-score: 8/9
Altman Z: 4.18
Beneish M: −2.52
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

Fold the line items

Columns are period end dates

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