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