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General Dynamics GD EBITDA margin

EBITDA margin at other companies

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6.9%+4.2pp
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13.3%+0.7pp
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10.3%+0.7pp
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Lockheed MartinLMT
12.4%-1.9pp
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15.1%+2.2pp
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13.7%+0.6pp

Other financials

Income statement

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Revenue$13.5B+10.3%
Operating income$1.4B+12.0%
Net income$1.1B+13.2%
EPS (diluted)$4.10+12.0%

Balance sheet

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Cash & equivalents$3.7B+194%
Total debt$9.9B-14.6%
Total equity$26.1B+17.3%
Total assets$59.0B+3.1%

Cash flow

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Operating cash flow$2.2B+1,556%
CapEx$203.0M+43.0%
Free cash flow$2.0B+773%

Valuation

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Market cap$98.12B+27.1%
Enterprise value$104.36B+18.8%
P/E22.6×+3.2×
P/S1.8×+0.3×

Profitability

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Gross margin17.9%
Operating margin10.2%0.0pp
Net margin8.1%0.0pp

Returns & leverage

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Return on equity18%-0.3pp
Debt / equity0.4×-0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from General Dynamics’s reported figures.

Based on trailing twelve months.

The official record: General Dynamics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Dynamics's EBITDA margin?
General Dynamics (GD) reported EBITDA margin of 11.5% in Q1 2026.
How has General Dynamics's EBITDA margin changed year-over-year?
General Dynamics's EBITDA margin decreased by 0.2% year-over-year, from 11.5% to 11.5%.
What is the long-term trend for General Dynamics's EBITDA margin?
Over 4 years (2021 to 2025), General Dynamics's EBITDA margin has grown at a -1.6% compound annual growth rate (CAGR), from 49.4% to 46.3%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.