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General Dynamics GD Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin41%+0.7pp40.3%-0.8pp41.1%-1.9pp43%-0.7pp
Net margin32.4%+0.8pp31.6%-1.0pp32.5%-1.8pp34.4%+0.6pp
EBITDA margin46.3%+0.4pp45.9%-1.1pp47%-1.9pp48.9%-0.5pp
Free cash flow margin31.9%+10.6pp21.3%-10.0pp31.2%-15.8pp47.1%+7.6pp
Returns
Return on equity71.6%+3.4pp68.2%-2.6pp70.7%-8.0pp78.7%-6.3pp
Return on assets29.1%+2.9pp26.3%+0.6pp25.7%-0.6pp26.2%+0.7pp
Return on invested capital54%+4.5pp49.5%+1.4pp48.1%-1.2pp49.3%-1.0pp
Efficiency
Asset turnover3.6×+0.3×3.3×+0.2×3.2×+0.1×3.1×0.0×
Liquidity
Current ratio5.5×+0.1×5.5×-0.2×5.6×+0.1×5.6×-0.1×
Quick ratio3.4×+0.1×3.3×-0.4×3.7×-0.3×-0.2×
Cash ratio0.4×+0.1×0.3×-0.1×0.4×-0.2×0.6×0.0×
Leverage
Debt-to-equity1.8×-0.2×-0.3×2.3×-0.6×2.9×-0.8×
Debt-to-assets0.7×-0.1×0.8×-0.1×0.9×-0.2×-0.1×
Net debt / EBITDA5.9×-1.5×7.3×-0.9×8.2×-0.9×9.1×-1.3×
Valuation
Market capitalization$331.25B+6.0%$312.6B+23.6%$252.91B-0.8%$254.83B+17.9%
Enterprise value$365.69B+4.3%$350.71B+19.9%$292.45B-1.8%$297.94B+12.1%
Price / earnings80.2×-7.1×87.3×+11.7×75.7×-0.8×76.5×+10.1×
Price / sales6.5×-0.4×6.9×+0.7×6.1×-0.4×6.6×+1.0×
Price / book13.8×-0.3×14.1×+1.5×12.7×-1.6×14.2×+0.7×
EV / EBITDA62×-5.4×67.4×+6.9×60.6×-2.3×62.8×+7.0×
EV / sales7.2×-0.6×7.7×+0.6×7.1×-0.6×7.7×+0.8×
Free cash flow yield19.6%+7.1pp12.5%-7.8pp20.3%-8.5pp28.8%+0.5pp
Earnings yield20.1%+1.7pp18.4%-2.8pp21.3%+0.3pp21%-3.1pp
Dividend yield7.7%0.0pp7.6%-1.3pp8.9%+0.4pp8.5%-1.0pp
PEG ratio5.5×46.7×

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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.