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General Dynamics GD Net debt / EBITDA

Net debt / EBITDA at other companies

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BoeingBA
5.7×
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5.1×+1.6×
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2.2×-0.3×
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-0.7×0.0×
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OshkoshOSK
0.7×-0.4×
DLH Holdings logo
DLH HoldingsDLHC
8.5×+4.4×

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×
Current ratio1.4×+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 net debt / EBITDA?
General Dynamics (GD) reported net debt / EBITDA of 1× in Q2 2026.
How has General Dynamics's net debt / EBITDA changed year-over-year?
General Dynamics's net debt / EBITDA decreased by 35.4% year-over-year, from 1.6× to 1×.
What is the long-term trend for General Dynamics's net debt / EBITDA?
Over 5 years (2020 to 2025), General Dynamics's net debt / EBITDA has grown at a -11.4% compound annual growth rate (CAGR), from 2.6× to 1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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