General Dynamics Corporation

General Dynamics Corporation

354.06
USD
-2.29
(-0.64%)
17.01EPS
19.25P/E
89.67BMarket Cap
Jan 27Next Earn
General Dynamics Corporation
NYSE:GD
(New York Stock Exchange)

Recent

price

354.06

P/E

ratio

19.25

div

yld

1.74%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
85.17
89.75
87.72
88.2
92.04
98.91
100.3
103.52
122.56
136.49
132.19
137.19
143.14
154.79
174.21
195.28
209.25
Revenue per Share
6.88
6.94
-0.94
6.72
7.56
9.45
8.44
9.73
11.33
12.08
11.04
11.62
12.31
12.14
13.81
15.64
17.24
Basic EPS, GAAP
7.83
8.89
7.38
8.87
11.42
8.11
7.1
12.95
10.66
10.34
13.45
15.23
16.63
17.25
15.01
19.03
27.05
Free Cash Flow per Basic Share
1.66
1.85
2.53
1.69
2.45
2.72
2.99
3.3
3.64
4
4.32
4.69
4.97
5.23
5.58
5.92
6.18
Dividend per Share
35.79
37.12
31.96
41.03
35.61
34.31
34.06
38.52
40.64
48.26
54.67
63.54
67.66
77.85
81.61
94.76
101
Book Value per Share
-3.56
-6.05
-5.73
4.32
-2.45
-4.69
-6.02
-3.98
-36.19
-27.67
-22.72
-15.98
-13.08
-3.45
-0.05
11.98
19.29
Tangible Book Value per Share
381
364
353
351
335
321
305
299
295
288
287
280
275
273
274
269
270
Basic Weighted Avg Shares
32,466
32,677
30,992
30,930
30,852
31,781
30,561
30,973
36,193
39,350
37,925
38,469
39,407
42,272
47,716
52,550
56,520
Sales/Revenue/Turnover
12.15
11.71
8.9
11.93
12.61
13.51
12.25
13.68
12.14
11.61
10.9
10.82
10.69
10.04
10.05
10.19
10.37
Operating Margin (%)
569
592
590
525
496
481
453
441
763
829
878
890
884
863
886
924
950
Depreciation Expense
2,624
2,526
-332
2,357
2,533
3,036
2,572
2,912
3,345
3,484
3,167
3,257
3,390
3,315
3,782
4,210
4,657
Net Income, GAAP
30.66
31.36
180.55
31.15
29.69
28.04
26.72
28.57
17.8
17.09
15.28
15.9
16.01
16.79
16.7
17.5
17.74
Effective Tax Rate (%)
8.08
7.73
-1.07
7.62
8.21
9.55
8.42
9.4
9.24
8.85
8.35
8.47
8.6
7.84
7.93
8.01
8.24
Profit Margin (%)
3,009
4,223
4,124
5,903
3,656
2,126
3,084
5,229
3,450
3,487
5,579
6,009
5,722
7,183
6,562
7,452
8,047
Working Capital
2,430
3,907
3,908
3,908
3,392
2,898
2,988
3,980
11,444
10,261
11,399
11,833
10,573
10,251
8,855
8,484
7,940
LT Debt
13,316
13,232
11,390
14,501
11,829
10,738
10,301
11,435
11,732
13,978
15,661
17,641
18,568
21,299
22,063
25,622
27,292
Total Equity
16.68
15.53
-3.76
14.86
15.55
19.68
18.04
19.61
18.26
14.7
12.12
11.44
11.5
11.2
12.27
12.97
13.65
Return on Invested Capital (%)
16.7
15.63
-2.88
14.41
15.27
20.81
18.67
20.24
18.46
15.03
12.39
11.83
12.09
11.57
12.62
13.33
13.92
Return on Capital (%)
20.39
19.03
-2.7
18.21
19.24
26.91
24.45
26.79
28.88
27.1
21.37
19.56
18.72
16.63
17.44
17.66
18.01
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2,062
1,586
1,090
LT Borrowings
6,259
6,260
6,260
LT Finance Leases
1,511
1,633
1,680
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
270
Market Capitalization
92,817
95,797
89,668

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
26,055
27,038
26,873
Cash, Cash Equivalents & STI
3,654
4,333
4,388
Accounts Receivable, Net
2,254
2,398
2,529
Inventories
9,177
9,097
9,124
Total Current Liabilities
18,825
18,765
18,826
Payables & Accruals
4,341
4,479
4,954
ST Debt
2,062
1,586
1,090
Deferred Revenue
10,847
11,034
11,083

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.3%
10.46%
16.13%
Free Cash Flow
10.01%
6.52%
24.51%
Net Income, GAAP
3.8%
6.02%
11.32%
Sales/Revenue/Turnover
5.36%
6.83%
10.13%
Total Cash Common Dividend
6.21%
5.15%
4.19%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,731
11,976
11,671
13,338
47,716
2025
12,223
13,041
12,907
14,379
52,550
2026
13,481
14,094
14,566
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.92
3.3
3.39
4.2
13.81
2025
3.7
3.78
3.93
4.23
15.64
2026
4.16
4.29
4.55
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.32
1.42
1.42
1.42
5.58
2025
1.42
1.5
1.5
1.5
5.92
2026
1.5
1.59
1.59
- -
- -
Business
General Dynamics Corporation serves as a global leader in the aerospace and defense sectors, delivering a broad array of sophisticated products and services across the world. The company organizes its operations into four principal segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment is dedicated to the design, manufacturing, and global sale of premium business jets, notably through its Gulfstream brand, and extends comprehensive aircraft maintenance, repair, management, charter, and ground support services under Jet Aviation. This division has recently seen significant activity with the introduction of new aircraft models like the Gulfstream G300 and the progress in certifications and deliveries for the G700 and G800. The Marine Systems division specializes in the conception, construction, and upkeep of vital naval vessels, including nuclear-powered submarines such as the Columbia and Virginia-class, along with surface combatants like the Arleigh Burke-class destroyers, and various auxiliary ships for the United States Navy. It also engages in building commercial vessels, including oil tankers and container ships, while providing extensive lifecycle support and modernization services for marine fleets. Recent large contracts include significant awards for Columbia-class submarine hull construction and fleet oilers. The Combat Systems segment is responsible for engineering and producing advanced land combat solutions. Its portfolio encompasses wheeled and tracked combat vehicles such as the M1 Abrams main battle tanks and Stryker armored vehicles, along with a range of weapon systems, munitions, and mobile bridging solutions. This segment further offers vital modernization programs, engineering expertise, and sustainment support for these critical defense assets. Lastly, the Technologies segment delivers cutting-edge information technology solutions and crucial mission support services. This includes secure mobile communication systems, advanced computing platforms, command-and-control mission capabilities, and intelligence, surveillance, and reconnaissance (ISR) solutions for military, intelligence, and federal government clients. The segment also integrates capabilities in cloud computing, artificial intelligence, machine learning, big data analytics, cybersecurity, and unmanned undersea vehicle development. General Dynamics Information Technology (GDIT), a business unit, recently secured a substantial task order to support U.S. Army operations in Europe and Africa. Tracing its origins back to the Electric Boat Company in 1899, General Dynamics Corporation was formally established in 1952 and maintains its headquarters in Reston, Virginia.

Company News

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  • General Dynamics Logs Higher Profit, Revenue

  • General Dynamics posts higher profit as Gulfstream, marine drive bookings

  • General Dynamics Reports Third-Quarter 2026 Financial Results

  • General Dynamics Likely To Report Higher Q3 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call

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  • Is GD Overvalued? DCF Says Worth $191