← GENERAL DYNAMICS CORP GD
Market Price
$395.74
Market Cap
$106.25B
P/E Ratio
25.61
Revenue (FY 2025)
↑10.1% YoY
$52.55B
3-Yr CAGR: 10.1%
Net Income
↑11.3% YoY
$4.21B
Net Margin: 8.0%
Free Cash Flow
↑23.9% YoY
$3.96B
FCF Yield: 3.73%
EPS (Diluted)
↑13.4% YoY
$15.45
Basic: $15.65
Return on Equity
Efficiency
16.4%
ROA: 7.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $31,353.0M | — | $15,910.0M | $2,955.0M | — | $9.52 | — | $2,198.0M | $1,806.0M | — |
| FY 2017 | $21,845.0M | -30.3% | $7,046.0M | $2,912.0M | -1.5% | $9.56 | +0.4% | $3,879.0M | $3,451.0M | +91.1% |
| FY 2018 | $36,193.0M | +65.7% | $6,715.0M | $3,345.0M | +14.9% | $11.18 | +16.9% | $3,148.0M | $2,458.0M | -28.8% |
| FY 2019 | $39,350.0M | +8.7% | $7,059.0M | $3,484.0M | +4.2% | $11.98 | +7.2% | $2,981.0M | $1,994.0M | -18.9% |
| FY 2020 | $37,925.0M | -3.6% | $6,325.0M | $3,167.0M | -9.1% | $11.00 | -8.2% | $3,858.0M | $2,891.0M | +45.0% |
| FY 2021 | $38,469.0M | +1.4% | $6,408.0M | $3,257.0M | +2.8% | $11.55 | +5.0% | $4,271.0M | $3,384.0M | +17.1% |
| FY 2022 | $39,407.0M | +2.4% | $6,622.0M | $3,390.0M | +4.1% | $12.19 | +5.5% | $4,579.0M | $3,465.0M | +2.4% |
| FY 2023 | $42,272.0M | +7.3% | $6,672.0M | $3,315.0M | -2.2% | $12.02 | -1.4% | $4,710.0M | $3,806.0M | +9.8% |
| FY 2024 | $47,716.0M | +12.9% | $7,364.0M | $3,782.0M | +14.1% | $13.63 | +13.4% | $4,112.0M | $3,196.0M | -16.0% |
| FY 2025 | $52,550.0M | +10.1% | $7,951.0M | $4,210.0M | +11.3% | $15.45 | +13.4% | $5,120.0M | $3,959.0M | +23.9% |
Valuation
Market Price
$395.74
Market Cap
$106.25B
Enterprise Value
$111.93B
P/E Ratio
25.61
P/B Ratio
4.18
FCF Yield
3.73%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
15.13%
Operating Margin
10.19%
Net Margin
8.01%
Return on Equity (ROE)
16.43%
Return on Assets (ROA)
7.35%
Asset Turnover
0.92x
Revenue 3-Yr CAGR
10.07%
Financial Health & Liquidity
Current Ratio
1.44
Cash Ratio
0.14
Debt / Equity
0.313
Debt / Assets
0.140
Cash & Equivalents
$2.33B
Total Debt
$8.01B
Book Value / Share
$94.75
Cash Flow Efficiency
Operating Cash Flow
$5.12B
Capital Expenditures (CapEx)
$1.16B
Free Cash Flow
$3.96B
OCF / Revenue
9.74%
FCF / Revenue
7.53%
FCF 3-Yr CAGR
4.54%
Per Share Metrics
EPS (Diluted)
$15.45
EPS (Basic)
$15.65
Dividends / Share
N/A
Book Value / Share
$94.75
EPS YoY Growth
13.35%
Balance Sheet (FY 2025)
Total Assets
$57.25B
Total Liabilities
$57.25B
Stockholders' Equity
$25.62B
Current Assets
$24.25B
Current Liabilities
$16.80B