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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.86	21.54	21.32	21.33
P/S ratio Full definition →		1.78	1.72	1.72	1.74
P/FCF ratio Full definition →		19.08	22.88	14.95	14.84
P/Operating CF Full definition →		43.53	58.03	43.03	50.90
P/B ratio Full definition →		3.76	3.54	3.56	3.57
Price to Tangible BV Full definition →		42.48	27.98	24.43	20.72
EV/Sales Full definition →		1.89	1.83	1.80	1.80
EV/EBITDA Full definition →		15.60	15.33	15.07	14.97
EV/Operating CF Full definition →		17.01	18.80	13.08	12.83
EV/FCF Full definition →		20.22	24.32	15.66	15.34
Quick Ratio Full definition →		0.78	0.78	0.79	0.85
Current Ratio Full definition →		1.40	1.44	1.38	1.44
Net Debt/EBITDA Full definition →		3.53	3.33	2.64	1.88
Debt/Assets Full definition →		13.91%	14.00%	13.58%	12.49%
Debt/Equity Full definition →		0.33	0.31	0.31	0.28
Asset Turnover Full definition →		0.90	0.93	0.93	0.94
Operating CF/Net income Full definition →		1.99	1.37	1.92	1.62
Capex/Depreciation Full definition →		(0.94)	(2.42)	(0.87)	(1.01)
Interest Coverage Full definition →		17.99	23.05	20.58	29.80
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.94%	4.79%	5.36%	5.13%
Intangible Assets out of Total Assets Full definition →		0.39	0.39	0.38	0.37
Share Based Compensation of Revenue Full definition →		0.44%	0.35%	0.30%	0.48%
Graham Net Nets Full definition →		(0.08)	(0.08)	(0.07)	(0.07)
Graham Number Full definition →		178.48	182.99	186.99	192.64
Earnings Yield Full definition →		4.57%	4.64%	4.69%	4.69%
Free Cash Flow Yield Full definition →		5.24%	4.37%	6.69%	6.74%
Revenue per Share Full definition →		47.94	53.44	49.90	52.17
Operating CF per Share Full definition →		7.83	5.80	7.98	6.96
Capex per Share Full definition →		(0.79)	(2.26)	(0.75)	(0.87)
Free Cash Flow per Share Full definition →		7.05	3.54	7.23	6.09
Cash per Share Full definition →		9.36	8.67	13.52	16.04
Shareholders Equity per Share Full definition →		90.75	95.22	96.53	99.30
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		90.75	95.22	96.53	99.30
Free Cash Flow Full definition →		1,897.00	952.00	1,952.00	1,646.00
Working Capital Full definition →		7,388.00	7,452.00	7,230.00	8,273.00
Capital Expenditures Full definition →		(212.00)	(609.00)	(203.00)	(234.00)
Net Current Asset Value Full definition →		(7,313.00)	(7,379.00)	(6,895.00)	(6,299.00)
EV/EBIT Full definition →		18.27	17.97	17.63	17.46
Capex to Sales Full definition →		0.02	0.04	0.02	0.02
Price to Operating Income Full definition →		17.23	16.91	16.84	16.90
Other line items
Average Receivables Full definition →		11,980.50	11,005.50	11,869.00	11,839.00
Average Payables Full definition →		3,374.50	3,011.00	3,100.00	2,976.00
Average Inventory Full definition →		9,977.00	9,478.00	9,496.50	9,493.00
Average Assets Full definition →		57,455.50	56,564.50	57,804.50	58,525.50
Average Common Equity Full definition →		23,703.50	23,842.50	24,152.00	25,203.00

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