General Dynamics Corporation

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh carries a market capitalization of 486.38B, placing it among publicly traded companies globally. Its enterprise value stands at 512.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has 271.27M shares outstanding.

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.51.

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 15.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh trades at an EV/FCF ratio of 12.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 512.98B versus a market cap of 486.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.34, indicating elevated leverage, while an interest coverage ratio of 19.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a return on equity (ROE) of 17.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.53, useful for judging operating efficiency across full business cycles. The company generates approximately 2.42M in revenue per employee across its workforce of 117,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.89 indicates how many times General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh recorded 4.96B in income tax expense. That works out to an effective tax rate of 17.62, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.16B, leaving 23.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh's stock has declined approximately 3.16% over the past 52 weeks. The 50-day moving average sits at 1,831.90, while the 200-day moving average is 1,755.13.

Over the twelve months ended June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh generated 283.58B in revenue and converted that into 23.19B in net income, yielding earnings per share of 84.53. EBITDA reached 34.14B, while operating income came in at 29.27B.

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh holds 22.40B in cash and equivalents against 49.00B in total debt, resulting in a net debt position of 16.45B. Total book value stands at 138.66B, with working capital of 42.76B providing operational flexibility.

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh produced 39.83B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh posted a gross margin of 15.38, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 8.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh paid dividends of 31.35 per share. The dividend payout ratio of 36.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh shareholders.

As of June 30, 2026, General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh has an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.