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Quick ratio at other companies

Boeing logo
BoeingBA
0.3×0.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
0.9×0.0×
Lockheed Martin logo
Lockheed MartinLMT
0.9×0.0×
Northrop Grumman logo
Northrop GrummanNOC
+0.2×
Leidos Holdings logo
Leidos HoldingsLDOS
1.3×-0.1×
Curtiss-Wright logo
Curtiss-WrightCW
1.1×-0.2×

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 the most recent quarter.

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 quick ratio?
General Dynamics (GD) reported quick ratio of 0.9× in Q1 2026.
How has General Dynamics's quick ratio changed year-over-year?
General Dynamics's quick ratio increased by 9.9% year-over-year, from 0.8× to 0.9×.
What is the long-term trend for General Dynamics's quick ratio?
Over 4 years (2021 to 2025), General Dynamics's quick ratio has grown at a -4.9% compound annual growth rate (CAGR), from 4.2× to 3.4×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.