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General Dynamics GD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin41.1%0.0pp41%+0.1pp40.9%+0.2pp40.7%+0.2pp40.5%+0.1pp
Net margin32.4%0.0pp32.4%+0.1pp32.3%+0.3pp32%+0.2pp31.8%+0.2pp
EBITDA margin46.2%0.0pp46.3%+0.1pp46.2%+0.1pp46%+0.1pp45.9%+0.1pp
Free cash flow margin36.6%+4.7pp31.9%+0.8pp31%+4.4pp26.7%+3.4pp23.3%+2.0pp
Returns
Return on equity71.3%-0.3pp71.6%+0.2pp71.4%+0.8pp70.5%+0.8pp69.7%+1.5pp
Return on assets29.6%+0.4pp29.1%+0.6pp28.5%+0.8pp27.8%+0.7pp27.1%+0.8pp
Return on invested capital54.9%+0.9pp54%+0.8pp53.2%+1.4pp51.8%+1.1pp50.7%+1.2pp
Efficiency
Asset turnover3.7×+0.1×3.6×+0.1×3.5×+0.1×3.5×+0.1×3.4×+0.1×
Liquidity
Current ratio5.6×0.0×5.5×+0.1×5.5×+0.1×5.4×0.0×5.4×-0.1×
Quick ratio3.5×+0.1×3.4×+0.1×3.3×+0.1×3.3×0.0×3.2×-0.1×
Cash ratio0.6×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Leverage
Debt-to-equity1.6×-0.1×1.8×-0.1×1.9×-0.1×-0.1×0.0×
Debt-to-assets0.7×0.0×0.7×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA5.1×-0.8×5.9×-0.4×6.3×-0.5×6.8×-0.3×7.1×-0.2×
Valuation
Market capitalization$351.06B+6.0%$331.25B+5.9%$312.77B+2.9%$304.08B-1.4%$308.25B-1.4%
Enterprise value$381.39B+4.3%$365.69B+4.9%$348.73B+2.0%$341.75B-1.4%$346.59B-1.2%
Price / earnings83.2×+3.0×80.2×+2.4×77.8×-1.1×78.8×-4.0×82.8×-4.5×
Price / sales6.7×+0.2×6.5×+0.2×6.3×0.0×6.3×-0.3×6.6×-0.3×
Price / book14.1×+0.3×13.8×+0.3×13.5×+0.1×13.4×-0.4×13.8×-0.3×
EV / EBITDA63.4×+1.3×62×+1.3×60.7×-0.9×61.6×-2.8×64.4×-3.0×
EV / sales7.3×+0.1×7.2×+0.2×-0.1×7.1×-0.3×7.4×-0.3×
Free cash flow yield21.7%+2.1pp19.6%-0.1pp19.7%+2.5pp17.2%+2.8pp14.4%+1.9pp
Earnings yield19.3%-0.8pp20.1%-0.6pp20.7%+0.2pp20.5%+1.0pp19.5%+1.1pp
Dividend yield7.3%-0.4pp7.7%-0.4pp8%-0.1pp8.1%+0.2pp7.9%+0.3pp
PEG ratio6.8×+1.3×5.5×+0.5×-0.9×5.9×-3.1×8.9×

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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.