General Dynamics Corporation Financials

Market Capitalization $92.76 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	22.09
Forward PE	19.76
Price to Sales TTM	$1.79
Price to Book MRQ	$3.76
Enterprise to Revenue	1.91
Enterprise to EBITDA	15.73

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	8.18%
Operating Margin	10.46%
Return on Assets TTM	5.80%
Return on Equity TTM	17.78%

Income Statement

Revenue TTM	$51,508,998,144
Revenue per Share TTM	$190.80
Quarterly Revenue Growth	10.60%
Gross Profit TTM	$7,895,000,064
EBITDA	$6,376,000,000
Net Income to Common TTM	$4,215,000,064
Diluted EPS TTM	$15.42
Quarterly Earnings Growth YoY	13.90%

Balance Sheet

Total Cash MRQ	$2,520,000,000
Total Cash per Share MRQ	$9.34
Total Debt MRQ	$
Total Debt to Equity MRQ	40.42
Current Ratio MRQ	1.40
Book Value per Share MRQ	$90.59

Cash Flow

Operating Cash Flow TTM	$5,708,000,256
Levered Free Cash Flow TTM	$3,506,500,096

GD Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	270,120,442
Float Shares	252,926,214
Avg 10 Volume	886,161
Avg 30 Volume	None
Shares Short	2,505,676
Short Ratio	2.12
Short % of Shares	1.04%
% Held by Insiders	0.51%
% Held by Institutions	87.60%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	$239.20
Fifty Two Week High	$360.50
Fifty Two Week Change	24.87%
Day 50 MA	$341.75
Day 200 MA	$308.70

Dividends and Splits

Forward Annual Dividend Rate	$6.00
Forward Annual Dividend Yield	1.75%
Trailing Annual Dividend Rate	$5.92
Trailing Annual Dividend Yield	1.72%
Payout Ratio	38.37%
Dividend Date	2026-02-06
Ex Dividend Date	2026-01-16
Last Split Factor
Last Split Date	2006-03-27