NYSE · Aerospace & Defense

GD (GD) Stock

$369.41 -0.52% NYSE: GD Industrials

Valuation

MetricValue
Price$369.41
Market Cap$99.95B
P/E Ratio22.97
P/B Ratio3.85
P/S Ratio1.88
EPS (TTM)$15.46
52-Week High$400.00
52-Week Low$306.77
Dividend Yield1.66%

Financials & Margins

MetricValue
ROE17.43%
ROA7.46%
ROCE13.68%
Gross Margin10.19%
Operating Margin10.19%
Net Margin8.18%
Debt/Equity0.35
Current Ratio1.38

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.5B$39.4B$42.3B$47.7B$52.5B
Operating Profit$4.2B$4.2B$4.2B$4.8B$5.4B
Net Profit$3.3B$3.4B$3.3B$3.8B$4.2B
EPS$11.55$12.19$12.02$13.63$15.46
Op Margin10.8%10.7%10.0%10.1%10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.1B$51.6B$54.8B$55.9B$57.2B
Total Liabilities$32.4B$33.0B$33.5B$33.8B$31.6B
Cash$1.6B$1.2B$1.9B$1.7B$2.3B
Borrowings$13.2B$12.1B$11.1B$10.7B$9.8B

Latest News

Lindsey Graham dies at 71 after brief illness, leaving vacancy in U.S. Senate Investing.com · Jul 12, 2026 Will General Dynamics (GD) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 10, 2026 Zacks Industry Outlook Highlights GE Aerospace, RTX and General Dynamics Zacks · Jul 10, 2026 General Dynamics to Webcast 2026 Second-Quarter Financial Results Conference Call PR Newswire · Jul 9, 2026 Jefferies Lifts General Dynamics Price Target to $440 From $400, Buy Rating Maintained MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.3B$4.6B$4.7B$4.1B$5.1B
Investing Cash Flow$-1.8B$-2.6B$-1.8B$-1.9B$-2.5B
Financing Cash Flow$-1.8B$-1.1B$-416.0M$-1.3B$-844.0M
Net Cash Flow$-1.2B$-361.0M$671.0M$-216.0M$636.0M
Free Cash Flow$3.4B$3.5B$3.8B$3.2B$4.0B

Valuation & Return Ratios

MetricValue
PEG Ratio2.58
EV / EBITDA15.44
FCF Yield6.51%
Quick Ratio0.90
Interest Coverage17.06
Return 1Y26.11%
Return 3Y85.50%
Return 5Y121.06%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADPAutomatic Data Processing, Inc. $273.37 +3.48% 18.86 $109.28B 3.30%
HWMHowmet Aerospace Inc. $272.79 -4.63% 64.57 $109.15B 0.17%
LHXL3Harris Technologies, Inc. $297.53 -2.51% 32.50 $55.43B 1.57%
LMTLockheed Martin Corporation $569.40 -2.05% 23.81 $131.41B 2.78%
MMM3M Company $177.97 -2.47% 30.53 $91.78B 1.90%

About GD

GD is led by CEO Phebe N. Novakovic, employs 110,000 people, headquartered in Reston, US, publicly traded since 1978.

GD stock trades at $369.41 with a market capitalization of $99.95B. The stock is valued at a price-to-earnings (P/E) ratio of 22.97, price-to-book of 3.85, price-to-sales of 1.88. Over the past 52 weeks the stock has ranged between $306.77 and $400.00, and currently trades 7.6% below its 52-week high. It pays a dividend yielding 1.66%.

On profitability, GD generates a return on equity (ROE) of 17.43%, above the typical market average, return on capital employed of 13.68%, an operating margin of 10.19%, a net profit margin of 8.18%.

In its most recent fiscal year, GD reported annual revenue of $52.5B, net profit of $4.2B, revenue has compounded at 6.7% a year over the last five years, profit at 5.9% a year.

The balance sheet shows a debt-to-equity ratio of 0.35 — a conservative balance sheet with little leverage risk, a current ratio of 1.38, total assets of $57.2B, $2.3B in cash and equivalents.

GD has a beta of 0.33 (less volatile than the overall market).

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