General Dynamics Corporation

As of June 30, 2026, General Dynamics Corporation carries a market capitalization of 1.64T, placing it among publicly traded companies globally. Its enterprise value stands at 1.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

General Dynamics Corporation's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, General Dynamics Corporation has 270.43M shares outstanding.

As of June 30, 2026, General Dynamics Corporation trades at a trailing price-to-earnings ratio of 20.86. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 3.50.

As of June 30, 2026, General Dynamics Corporation trades at an EV/EBITDA multiple of 14.98 - 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 1.80 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 17.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. General Dynamics Corporation trades at an EV/FCF ratio of 12.39, 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 1.73T versus a market cap of 1.64T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, General Dynamics Corporation 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 Corporation 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 8.19M 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 Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, General Dynamics Corporation recorded 16.77B 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 95.17B, leaving 78.40B 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 Corporation's stock has gained approximately 2.59% over the past 52 weeks. The 50-day moving average sits at 6,144.98, while the 200-day moving average is 5,386.34.

Over the twelve months ended June 30, 2026, General Dynamics Corporation generated 958.51B in revenue and converted that into 78.40B in net income, yielding earnings per share of 286.60. EBITDA reached 115.38B, while operating income came in at 98.94B.

As of June 30, 2026, General Dynamics Corporation holds 75.70B in cash and equivalents against 165.61B in total debt, resulting in a net debt position of 55.61B. Total book value stands at 468.69B, with working capital of 144.54B providing operational flexibility.

General Dynamics Corporation produced 134.62B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, General Dynamics Corporation 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 Corporation paid dividends of 106.31 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 8.12, 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 3.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to General Dynamics Corporation shareholders.

General Dynamics Corporation's most recent stock split took place on March 27, 2006 with a 1:2 split ratio.

As of June 30, 2026, General Dynamics Corporation has an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.