Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.33 | 21.32 | 21.54 | 21.86 |
+8 more quarters Free account |
P/S ratio |
1.74 | 1.72 | 1.72 | 1.78 | |
P/FCF ratio |
14.84 | 14.95 | 22.88 | 19.08 | |
P/Operating CF |
50.90 | 43.03 | 58.03 | 43.53 | |
P/B ratio |
3.57 | 3.56 | 3.54 | 3.76 | |
Price to Tangible BV |
20.72 | 24.43 | 27.98 | 42.48 | |
EV/Sales |
1.80 | 1.80 | 1.83 | 1.89 | |
EV/EBITDA |
14.97 | 15.07 | 15.33 | 15.60 | |
EV/Operating CF |
12.83 | 13.08 | 18.80 | 17.01 | |
EV/FCF |
15.34 | 15.66 | 24.32 | 20.22 | |
Quick Ratio |
0.85 | 0.79 | 0.78 | 0.78 | |
Current Ratio |
1.44 | 1.38 | 1.44 | 1.40 | |
Net Debt/EBITDA |
1.88 | 2.64 | 3.33 | 3.53 | |
Debt/Assets |
12.49% | 13.58% | 14.00% | 13.91% | |
Debt/Equity |
0.28 | 0.31 | 0.31 | 0.33 | |
Asset Turnover |
0.94 | 0.93 | 0.93 | 0.90 | |
Operating CF/Net income |
1.62 | 1.92 | 1.37 | 1.99 | |
Capex/Depreciation |
(1.01) | (0.87) | (2.42) | (0.94) | |
Interest Coverage |
29.80 | 20.58 | 23.05 | 17.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.13% | 5.36% | 4.79% | 4.94% | |
Intangible Assets out of Total Assets |
0.37 | 0.38 | 0.39 | 0.39 | |
Share Based Compensation of Revenue |
0.48% | 0.30% | 0.35% | 0.44% | |
Graham Net Nets |
(0.07) | (0.07) | (0.08) | (0.08) | |
Graham Number |
192.64 | 186.99 | 182.99 | 178.48 | |
Earnings Yield |
4.69% | 4.69% | 4.64% | 4.57% | |
Free Cash Flow Yield |
6.74% | 6.69% | 4.37% | 5.24% | |
Revenue per Share |
52.17 | 49.90 | 53.44 | 47.94 | |
Operating CF per Share |
6.96 | 7.98 | 5.80 | 7.83 | |
Capex per Share |
(0.87) | (0.75) | (2.26) | (0.79) | |
Free Cash Flow per Share |
6.09 | 7.23 | 3.54 | 7.05 | |
Cash per Share |
16.04 | 13.52 | 8.67 | 9.36 | |
Shareholders Equity per Share |
99.30 | 96.53 | 95.22 | 90.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
99.30 | 96.53 | 95.22 | 90.75 | |
Free Cash Flow |
1,646.00 | 1,952.00 | 952.00 | 1,897.00 | |
Working Capital |
8,273.00 | 7,230.00 | 7,452.00 | 7,388.00 | |
Capital Expenditures |
(234.00) | (203.00) | (609.00) | (212.00) | |
Net Current Asset Value |
(6,299.00) | (6,895.00) | (7,379.00) | (7,313.00) | |
EV/EBIT |
17.46 | 17.63 | 17.97 | 18.27 | |
Capex to Sales |
0.02 | 0.02 | 0.04 | 0.02 | |
Price to Operating Income |
16.90 | 16.84 | 16.91 | 17.23 | |
| Other line items | |||||
Average Receivables |
11,839.00 | 11,869.00 | 11,005.50 | 11,980.50 | |
Average Payables |
2,976.00 | 3,100.00 | 3,011.00 | 3,374.50 | |
Average Inventory |
9,493.00 | 9,496.50 | 9,478.00 | 9,977.00 | |
Average Assets |
58,525.50 | 57,804.50 | 56,564.50 | 57,455.50 | |
Average Common Equity |
25,203.00 | 24,152.00 | 23,842.50 | 23,703.50 |
Columns are period end dates