General Dynamics Corporation

As of June 30, 2026, General Dynamics Corporation carries a market capitalization of 75.39B, placing it among publicly traded companies globally. Its enterprise value stands at 79.55B, 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 20.75. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 3.48.

As of June 30, 2026, General Dynamics Corporation trades at an EV/EBITDA multiple of 14.91 - 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 1.79 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 17.39 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 12.33, 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 79.55B versus a market cap of 75.39B, 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 378,789.42 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 775.52M 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 4.40B, leaving 3.62B 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 5, 2026, General Dynamics Corporation's stock has gained approximately 5.36% over the past 52 weeks.

Over the twelve months ended June 30, 2026, General Dynamics Corporation generated 44.32B in revenue and converted that into 3.62B in net income, yielding earnings per share of 13.25. EBITDA reached 5.33B, while operating income came in at 4.57B.

As of June 30, 2026, General Dynamics Corporation holds 3.50B in cash and equivalents against 7.66B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 21.67B, with working capital of 6.68B providing operational flexibility.

General Dynamics Corporation produced 6.22B 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 4.92 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 8.16, 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 3.63, 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 5.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.