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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
ROE Full definition →	+8 more TTM periods Free account	17.78%	17.66%	17.97%	17.80%
Piotroski F-Score Full definition →		8	8	8	8
ROA Full definition →		7.34%	7.44%	7.51%	7.67%
ROIC Full definition →		11.12%	10.69%	11.31%	11.79%
Return on Tangible Assets Full definition →		30.13%	28.11%	29.46%	28.31%
Average Days of Receivables Full definition →		84.64	74.92	76.69	77.53
Free Cash Flow per Share Full definition →		17.87	14.71	22.95	23.86
Free Cash Flow Full definition →		4,812.00	3,959.00	6,201.00	6,447.00
Capital Expenditures Full definition →		(907.00)	(1,161.00)	(1,222.00)	(1,258.00)
Other line items
Cash ROIC Full definition →		13.76%	11.01%	16.43%	16.67%
Accounts Receivable Turnover Full definition →		4.30	4.77	4.53	4.63
Accounts Payable Turnover Full definition →		12.92	14.81	14.71	15.60
Inventory Turnover Full definition →		4.37	4.71	4.80	4.89
Average Days of Payables Full definition →		28.95	21.92	22.75	22.60
Days of Inventory on Hand Full definition →		82.12	75.56	73.45	71.52
Tax Rate Full definition →		(0.17)	(0.17)	(0.18)	(0.18)
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 →		4.99%	4.94%	5.00%	5.05%
Share Based Compensation of Revenue Full definition →		0.37%	0.37%	0.38%	0.39%
Interest Coverage Full definition →		16.29	17.06	18.73	22.21
Operating CF/Net income Full definition →		1.36	1.22	1.71	1.72
Depreciation/Fixed assets Full definition →		0.14	0.12	0.12	0.12
Capex/Depreciation Full definition →		(0.99)	(1.26)	(1.31)	(1.34)
Revenue per Share Full definition →		191.32	195.30	199.16	203.07
Operating CF per Share Full definition →		21.24	19.03	27.48	28.52
Capex per Share Full definition →		(3.37)	(4.31)	(4.52)	(4.66)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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