General Dynamics GD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 10.2%0.0pp | 10.2%+0.1pp | 10.3%+0.2pp | 10.3%+0.2pp | 10.2%+0.1pp | |
| Net margin | 8.1%0.0pp | 8%+0.1pp | 8.2%+0.3pp | 8.1%+0.2pp | 8.1%+0.2pp | |
| EBITDA margin | 11.5%0.0pp | 11.5%+0.1pp | 11.6%+0.1pp | 11.6%+0.1pp | 11.5%+0.1pp | |
| Free cash flow margin | 11.5%+4.7pp | 7.5%+0.8pp | 9.3%+4.4pp | 8.2%+3.4pp | 6.8%+2.0pp | |
| Returns | ||||||
| Return on equity | 18%-0.3pp | 17.7%+0.2pp | 17.8%+0.8pp | 17.9%+0.8pp | 18.2%+1.5pp | |
| Return on assets | 7.5%+0.4pp | 7.4%+0.6pp | 7.4%+0.8pp | 7.2%+0.7pp | 7%+0.8pp | |
| Return on invested capital | 14%+0.9pp | 13.8%+0.8pp | 13.8%+1.4pp | 13.3%+1.1pp | 13.1%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.4×0.0× | 1.4×+0.1× | 1.4×+0.1× | 1.4×0.0× | 1.3×-0.1× | |
| Quick ratio | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | |
| Cash ratio | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.1× | 0.5×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 1×-0.8× | 1.2×-0.4× | 1.2×-0.5× | 1.6×-0.3× | 1.8×-0.2× | |
| Valuation | ||||||
| Market capitalization | $92.96B+27.1% | $90.94B+25.5% | $91.73B+10.5% | $75.43B-5.2% | $73.16B-5.6% | |
| Enterprise value | $99.2B+18.8% | $98.46B+20.8% | $99.15B+7.6% | $84.6B-5.4% | $83.49B-4.7% | |
| Price / earnings | 21.4×+3.0× | 21.6×+2.4× | 21.8×-1.1× | 18.5×-4.0× | 18.4×-4.5× | |
| Price / sales | 1.7×+0.2× | 1.7×+0.2× | 1.8×0.0× | 1.5×-0.3× | 1.5×-0.3× | |
| Price / book | 3.6×+0.3× | 3.5×+0.3× | 3.8×+0.1× | 3.2×-0.4× | 3.3×-0.3× | |
| EV / EBITDA | 16×+1.3× | 16.3×+1.3× | 16.5×-0.9× | 14.5×-2.8× | 14.7×-3.0× | |
| EV / sales | 1.8×+0.1× | 1.9×+0.2× | 1.9×-0.1× | 1.7×-0.3× | 1.7×-0.3× | |
| Free cash flow yield | 6.7%+2.1pp | 4.4%-0.1pp | 5.2%+2.5pp | 5.5%+2.8pp | 4.6%+1.9pp | |
| Earnings yield | 4.7%-0.8pp | 4.6%-0.6pp | 4.6%+0.2pp | 5.4%+1.0pp | 5.4%+1.1pp | |
| Dividend yield | 1.7%-0.4pp | 1.8%-0.4pp | 1.7%-0.1pp | 2.1%+0.2pp | 2.1%+0.3pp | |
| PEG ratio | 2.3×+1.3× | 1.9×+0.5× | 1.4×-0.9× | 1.2×-3.1× | 1×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
