Skip to content

General Dynamics GD Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin10.2%0.0pp10.2%+0.1pp10.3%+0.2pp10.3%+0.2pp10.2%+0.1pp
Net margin8.1%0.0pp8%+0.1pp8.2%+0.3pp8.1%+0.2pp8.1%+0.2pp
EBITDA margin11.5%0.0pp11.5%+0.1pp11.6%+0.1pp11.6%+0.1pp11.5%+0.1pp
Free cash flow margin11.5%+4.7pp7.5%+0.8pp9.3%+4.4pp8.2%+3.4pp6.8%+2.0pp
Returns
Return on equity18%-0.3pp17.7%+0.2pp17.8%+0.8pp17.9%+0.8pp18.2%+1.5pp
Return on assets7.5%+0.4pp7.4%+0.6pp7.4%+0.8pp7.2%+0.7pp7%+0.8pp
Return on invested capital14%+0.9pp13.8%+0.8pp13.8%+1.4pp13.3%+1.1pp13.1%+1.2pp
Efficiency
Asset turnover0.9×+0.1×0.9×+0.1×0.9×+0.1×0.9×+0.1×0.9×+0.1×
Liquidity
Current ratio1.4×0.0×1.4×+0.1×1.4×+0.1×1.4×0.0×1.3×-0.1×
Quick ratio0.9×+0.1×0.9×+0.1×0.9×+0.1×0.8×0.0×0.8×-0.1×
Cash ratio0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.4×-0.1×0.4×-0.1×0.4×-0.1×0.5×-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-0.8×1.2×-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 / earnings21.4×+3.0×21.6×+2.4×21.8×-1.1×18.5×-4.0×18.4×-4.5×
Price / sales1.7×+0.2×1.7×+0.2×1.8×0.0×1.5×-0.3×1.5×-0.3×
Price / book3.6×+0.3×3.5×+0.3×3.8×+0.1×3.2×-0.4×3.3×-0.3×
EV / EBITDA16×+1.3×16.3×+1.3×16.5×-0.9×14.5×-2.8×14.7×-3.0×
EV / sales1.8×+0.1×1.9×+0.2×1.9×-0.1×1.7×-0.3×1.7×-0.3×
Free cash flow yield6.7%+2.1pp4.4%-0.1pp5.2%+2.5pp5.5%+2.8pp4.6%+1.9pp
Earnings yield4.7%-0.8pp4.6%-0.6pp4.6%+0.2pp5.4%+1.0pp5.4%+1.1pp
Dividend yield1.7%-0.4pp1.8%-0.4pp1.7%-0.1pp2.1%+0.2pp2.1%+0.3pp
PEG ratio2.3×+1.3×1.9×+0.5×1.4×-0.9×1.2×-3.1×

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.