General Dynamics Corporation
GD | NYSE
$372.59
+$1.77 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$371.44
-$1.15 (-0.31%)
Pre-market:
Nov 2, 2026, 6:14 AM ET
Market Data
Market Cap $100.81B
Enterprise Value $105.45B
Beta 0.33
Average Volume 1.17M
Shares Outstanding (Diluted) 273.78M
Shares Change YoY 0.73%
Institutional Ownership 87.45%
Exchange NYSE
ISIN US3695501086
Price Performance
Price Change 1M 12.3%
Price Change 3M -2.8%
Price Change 6M 7.7%
Price Change YTD 10.7%
Price Change 1Y 8.0%
Price Change 3Y 54.4%
Price Change 5Y 83.8%
1M CAGR (ann.) 6.0%
1Y CAGR (ann.) 10.4%
5Y CAGR (ann.) 14.6%
All-Time CAGR 11.8%
Valuation
PE Ratio 21.90
Forward PE 19.79
PEG Ratio 2.07
Forward PEG 2.05
PS Ratio 1.78
Forward PS 1.70
PB Ratio 3.69
P/FCF Ratio 17.44
P/Adj. FCF Ratio 18.13
P/OCF Ratio 13.78
EV/Sales 1.87
EV/EBIT 17.76
EV/EBITDA 15.31
EV/FCF 18.25
Earnings Yield 4.6%
FCF Yield 5.7%
Adj. FCF Yield 5.5%
Financial Health
Net Debt $2.63B
Total Debt $9.03B
Cash & Short-Term Investments $4.39B
Total Assets $60.21B
Current Ratio 1.43
Quick Ratio 0.94
Debt / Equity Ratio 0.33
Debt / EBITDA 1.31
Debt / FCF 1.56
OCF / Debt 0.81
Interest Coverage 25.92
Altman Z-Score 4.34
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 15.4%
Operating Profit Margin 10.4%
EBITDA Margin 12.2%
Net Profit Margin 8.2%
FCF Margin 10.2%
Adj. FCF Margin 9.8%
SBC / Revenue 0.4%
SBC Impact (per share) -3.8%
Returns
Return on Assets 7.7%
Return on Equity 17.6%
Return on Invested Capital 11.3%
Return on Capital Employed 14.2%
Return on Tangible Assets 12.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.9%
Revenue CAGR 5Y 7.9%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 12.5%
EPS CAGR 5Y 7.9%
EPS CAGR 10Y 6.8%
FCF CAGR 3Y 23.2%
FCF CAGR 5Y 6.1%
FCF CAGR 10Y 16.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 7.8%
Revenue Growth Next 3Y 4.0%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $4.51
EPS Growth Est (next Q) 8.2%
Revenue Est (next Q) $14.75B
Revenue Growth Est (next Q) 2.6%
Fair Value Estimates
Graham Number $196.61
Graham Upside -47.2%
Lynch Fair Value $133.70
Lynch Upside -64.1%
Price Target $407.43
Price Target Upside 9.4%
Cash Flow
Operating Cash Flow $7.31B
Free Cash Flow $5.78B
Adj. Free Cash Flow $5.56B
FCF Per Share $21.39
OCF Per Share $27.04
OCF/S Ratio 12.9%
Income Statement
Revenue $56.52B
Gross Profit $8.72B
Operating Income $5.86B
EBITDA $6.89B
Net Income $4.66B
EPS (Diluted) $17.01
Revenue / Employee $483.08K
Profit / Employee $39.8K
Employees 117,000
Dividends
Annual Dividend $6.27
Dividend Yield 1.68%
Payout Ratio 36.9%
FCF Payout Ratio 28.9%
Adj. FCF Payout Ratio 30.0%
Dividend Growth (YoY) 5.9%
Pay Frequency Quarterly
Ex-Dividend Date Oct 9, 2026
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