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General Dynamics GD Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin10.2%0.0pp10.2%-0.1pp10.3%0.0pp10.3%+0.1pp10.2%+0.2pp
Net margin8.1%+0.1pp8%-0.2pp8.2%+0.1pp8.1%0.0pp8.1%+0.2pp
EBITDA margin11.5%0.0pp11.5%-0.1pp11.6%0.0pp11.6%+0.1pp11.5%+0.1pp
Free cash flow margin11.5%+4.0pp7.5%-1.8pp9.3%+1.1pp8.2%+1.4pp6.8%+0.1pp
Returns
Return on equity18%+0.3pp17.7%-0.1pp17.8%-0.1pp17.9%-0.3pp18.2%+0.8pp
Return on assets7.5%0.0pp7.4%0.0pp7.4%+0.2pp7.2%+0.2pp7%+0.2pp
Return on invested capital14%+0.2pp13.8%-0.1pp13.8%+0.5pp13.3%+0.2pp13.1%+0.1pp
Efficiency
Asset turnover0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Liquidity
Current ratio1.4×-0.1×1.4×0.0×1.4×0.0×1.4×0.0×1.3×0.0×
Quick ratio0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×0.8×0.0×
Cash ratio0.2×+0.1×0.1×0.0×0.1×+0.1×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×0.0×0.4×0.0×0.5×-0.1×0.5×0.0×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA-0.2×1.2×0.0×1.2×-0.3×1.6×-0.2×1.8×+0.2×
Valuation
Market capitalization$92.96B+2.2%$90.94B-0.9%$91.73B+21.6%$75.43B+3.1%$73.16B+1.0%
Enterprise value$99.2B+0.8%$98.46B-0.7%$99.15B+17.2%$84.6B+1.3%$83.49B+2.4%
Price / earnings21.4×-0.2×21.6×-0.2×21.8×+3.3×18.5×+0.1×18.4×-0.8×
Price / sales1.7×0.0×1.7×-0.1×1.8×+0.3×1.5×0.0×1.5×0.0×
Price / book3.6×0.0×3.5×-0.2×3.8×+0.6×3.2×-0.1×3.3×0.0×
EV / EBITDA16×-0.3×16.3×-0.2×16.5×+2.0×14.5×-0.2×14.7×-0.3×
EV / sales1.8×0.0×1.9×-0.1×1.9×+0.2×1.7×0.0×1.7×0.0×
Free cash flow yield6.7%+2.3pp4.4%-0.9pp5.2%-0.2pp5.5%+0.9pp4.6%+0.2pp
Earnings yield4.7%0.0pp4.6%0.0pp4.6%-0.8pp5.4%0.0pp5.4%+0.2pp
Dividend yield1.7%0.0pp1.8%0.0pp1.7%-0.4pp2.1%0.0pp2.1%0.0pp
PEG ratio2.3×+0.4×1.9×+0.5×1.4×+0.2×1.2×+0.2×-0.3×

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Questions, answered.

What are General Dynamics's profit margins?
General Dynamics (GD) runs a 17.9% gross margin and a 10.2% operating margin, with a 8.1% net margin.
Where do General Dynamics's ratios come from?
Every ratio is computed from General Dynamics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.