Technology · Aerospace & Defense
General Dynamics Corporation
$367.22 -0.22 (-0.06%) Pre-market $368.67 (+0.39%) ≈ ₹34,464 a share
Key numbers
- Market value
- $99.23B
- P/E (TTM)
- 21.6
- Forward P/E
- 20.7
- EPS (TTM)
- $17.00
- Dividend yield
- 1.73%
- Beta
- 0.30
- Day range
- $0.00 – $0.00
- 52-week range
- $306.77 – $400.00
- Volume
- 756,314
- 10-day avg volume
- $1.53M
- Revenue (TTM)
- $56.52B
- EBITDA (TTM)
- $6.81B
- Gross margin
- 15.4%
- Net margin
- 8.2%
- Return on equity
- 18.0%
- Debt / equity
- 25.7%
- Price / sales
- 1.76
- Shares out
- 270.22M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · QoQ (vs last quarter)
Revenue · YoY (vs a year ago)
Net income · QoQ (vs last quarter)
Net income · YoY (vs a year ago)
| US$ | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Apr 26 | Jul 26 | Oct 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.67B | $10.73B | $11.98B | $11.67B | $13.34B | $12.22B | $13.04B | $12.91B | $14.38B | $13.48B | $14.09B | $14.57B |
| Operating income | $1.29B | $1.04B | $1.16B | $1.18B | $1.42B | $1.27B | $1.31B | $1.33B | $1.45B | $1.42B | $1.46B | $1.53B |
| Operating margin | 11.0% | 9.7% | 9.7% | 10.1% | 10.7% | 10.4% | 10.0% | 10.3% | 10.1% | 10.5% | 10.4% | 10.5% |
| Pre-tax income | $1.23B | $968.00M | $1.09B | $1.11B | $1.37B | $1.20B | $1.23B | $1.27B | $1.40B | $1.37B | $1.41B | $1.49B |
| Income tax | $222.00M | $169.00M | $185.00M | $184.00M | $220.00M | $206.00M | $218.00M | $213.00M | $256.00M | $244.00M | $247.00M | $257.00M |
| Net income | $1.01B | $799.00M | $905.00M | $930.00M | $1.15B | $994.00M | $1.01B | $1.06B | $1.14B | $1.13B | $1.16B | $1.23B |
| Net margin | 8.6% | 7.4% | 7.6% | 8.0% | 8.6% | 8.1% | 7.8% | 8.2% | 7.9% | 8.3% | 8.2% | 8.4% |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $36.19B | $39.35B | $37.93B | $38.47B | $39.41B | $42.27B | $47.72B | $52.55B |
| Revenue growth | — | 8.7% | -3.6% | 1.4% | 2.4% | 7.3% | 12.9% | 10.1% |
| Cost of revenue | $29.48B | $32.29B | — | — | — | — | — | — |
| Gross profit | $6.72B | $7.06B | — | — | — | — | — | — |
| Gross margin | 18.6% | 17.9% | — | — | — | — | — | — |
| Operating income | $4.39B | $4.57B | $4.13B | $4.16B | $4.21B | $4.25B | $4.80B | $5.36B |
| Operating margin | 12.1% | 11.6% | 10.9% | 10.8% | 10.7% | 10.0% | 10.1% | 10.2% |
| Depreciation & amortisation | $763.00M | $829.00M | $878.00M | $890.00M | $884.00M | $863.00M | $886.00M | $924.00M |
| Interest expense | $374.00M | $472.00M | $489.00M | $431.00M | $391.00M | $399.00M | — | — |
| Pre-tax income | $4.09B | $4.20B | $3.74B | $3.87B | $4.04B | $3.98B | $4.54B | $5.10B |
| Income tax | $727.00M | $718.00M | $571.00M | $616.00M | $646.00M | $669.00M | $758.00M | $893.00M |
| Tax rate | 17.8% | 17.1% | 15.3% | 15.9% | 16.0% | 16.8% | 16.7% | 17.5% |
| Net income | $3.35B | $3.48B | $3.17B | $3.26B | $3.39B | $3.32B | $3.78B | $4.21B |
| Net margin | 9.2% | 8.9% | 8.4% | 8.5% | 8.6% | 7.8% | 7.9% | 8.0% |
| EPS (diluted) | $11.18 | $11.98 | $11.00 | $11.55 | $12.19 | $12.02 | $13.63 | $15.45 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $963.00M | $902.00M | $2.82B | $1.60B | $1.24B | $1.91B | $1.70B | $2.33B |
| Current assets | $18.19B | $20.29B | $21.54B | $19.99B | $21.06B | $23.62B | $24.39B | $24.25B |
| Total assets | $45.89B | $49.35B | $51.31B | $50.07B | $51.59B | $54.81B | $55.88B | $57.25B |
| Current liabilities | $14.74B | $16.80B | $15.96B | $13.98B | $15.34B | $16.43B | $17.82B | $16.80B |
| Long-term debt | $11.44B | $9.01B | $10.00B | $10.49B | $9.24B | $8.75B | $7.26B | $7.01B |
| Short-term debt | $973.00M | $2.92B | $3.00B | $1.01B | $1.25B | $507.00M | $1.50B | $1.01B |
| Total debt | $12.42B | $11.93B | $13.00B | $11.50B | $10.50B | $9.26B | $8.76B | $8.01B |
| Shareholders' equity | $12.11B | $13.98B | $15.66B | $17.64B | $18.57B | $21.30B | $22.06B | $25.62B |
| Current ratio | 1.23 | 1.21 | 1.35 | 1.43 | 1.37 | 1.44 | 1.37 | 1.44 |
| Debt / equity | 1.03 | 0.85 | 0.83 | 0.65 | 0.57 | 0.43 | 0.40 | 0.31 |
| Return on equity | 27.6% | 24.9% | 20.2% | 18.5% | 18.3% | 15.6% | 17.1% | 16.4% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $3.15B | $2.98B | $3.86B | $4.27B | $4.58B | $4.71B | $4.11B | $5.12B |
| Capital spending | $-690.00M | $-987.00M | $-967.00M | $-887.00M | $-1.11B | $-904.00M | $-916.00M | $-1.16B |
| Free cash flow | $2.46B | $1.99B | $2.89B | $3.38B | $3.47B | $3.81B | $3.20B | $3.96B |
| FCF margin | 6.8% | 5.1% | 7.6% | 8.8% | 8.8% | 9.0% | 6.7% | 7.5% |
| Stock-based pay | $140.00M | $133.00M | $128.00M | $126.00M | $165.00M | $181.00M | $183.00M | $196.00M |
| Cash from investing | $-10.23B | $-994.00M | $-974.00M | $-882.00M | $-1.49B | $-941.00M | $-953.00M | $-1.28B |
| Cash from financing | $5.09B | $-2.00B | $-903.00M | $-4.59B | $-3.47B | $-3.09B | $-3.37B | $-3.19B |
| Dividends paid | $-1.08B | $-1.15B | $-1.24B | $-1.32B | $-1.37B | $-1.43B | $-1.53B | $-1.59B |
| Share buybacks | $-1.77B | $-231.00M | $-587.00M | $-1.83B | $-1.23B | $-434.00M | $-1.50B | $-637.00M |
About
About General Dynamics Corporation
General Dynamics Corporation (GD) is an American industrial and technology company based in Reston, Virginia. It is primarily a developer and producer of advanced military equipment of a wide variety, such as nuclear submarines, main battle tanks, and armoured fighting vehicles. It is also the manufacturer of the civilian aviation Gulfstream business jets and a provider of information technology services. The company is the 3rd largest of the top 100 contractors of the U.S. federal government; it receives over 3% of total spending by the federal government of the United States on contractors.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- General Dynamics Corporation
- Ticker
- GD
- Exchange
- NYSE
- ISIN
- US3695501086
- SEC CIK
- 0000040533
- Sector
- Technology
- Industry
- Aerospace & Defense
- SEC industry (SIC)
- Ship & Boat Building & Repairing (3730)
- Incorporated in
- Delaware
- Financial year ends
- 31 December
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 30 Jan 2026
- CEO
- Phebe Novakovic
- Chair
- Phebe N. Novakovic
- Headquarters
- Reston
- Address
- 11011 Sunset Hills Rd, Reston, Va 20190
- Founded
- 1952
- Employees
- 117,000
- Trades in
- US dollars (USD)
- Website
- gd.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Technology
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.