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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

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

Fold the line items

Columns are period end dates

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