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General Dynamics GD Current ratio

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Other financials

Income statement

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Revenue$14.1B+8.1%
Operating income$1.5B+11.9%
Net income$1.2B+14.4%
EPS (diluted)$4.24+13.4%

Balance sheet

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Cash & equivalents$4.3B+185%
Total debt$10.8B+1.0%
Total equity$26.8B+13.8%
Total assets$60.2B+5.8%

Cash flow

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Operating cash flow$1.9B+17.6%
CapEx$234.0M+18.2%
Free cash flow$1.6B+17.6%

Valuation

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Market cap$103.74B+23.3%
Enterprise value$110.2B+18.1%
P/E23.1×+2.5×
P/S1.9×+0.2×

Profitability

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Gross margin17.9%
Operating margin10.3%0.0pp
Net margin8.2%+0.1pp
FCF margin11.8%+3.5pp

Returns & leverage

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Return on equity17.8%-0.1pp
Debt / equity0.4×-0.1×

Where this comes from

Calculated from General Dynamics’s reported figures.

Based on the most recent quarter.

The source filing: General Dynamics’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 11:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000040533-26-000032

FAQ

What is General Dynamics's current ratio?
General Dynamics (GD) reported current ratio of 1.4× in Q2 2026.
How has General Dynamics's current ratio changed year-over-year?
General Dynamics's current ratio increased by 5.7% year-over-year, from 1.4× to 1.4×.
What is the long-term trend for General Dynamics's current ratio?
Over 5 years (2020 to 2025), General Dynamics's current ratio has grown at a 1.4% compound annual growth rate (CAGR), from 1.3× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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