General Dynamics GD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 41%+0.7pp | 40.3%-0.8pp | 41.1%-1.9pp | 43%-0.7pp | |
| Net margin | 32.4%+0.8pp | 31.6%-1.0pp | 32.5%-1.8pp | 34.4%+0.6pp | |
| EBITDA margin | 46.3%+0.4pp | 45.9%-1.1pp | 47%-1.9pp | 48.9%-0.5pp | |
| Free cash flow margin | 31.9%+10.6pp | 21.3%-10.0pp | 31.2%-15.8pp | 47.1%+7.6pp | |
| Returns | |||||
| Return on equity | 71.6%+3.4pp | 68.2%-2.6pp | 70.7%-8.0pp | 78.7%-6.3pp | |
| Return on assets | 29.1%+2.9pp | 26.3%+0.6pp | 25.7%-0.6pp | 26.2%+0.7pp | |
| Return on invested capital | 54%+4.5pp | 49.5%+1.4pp | 48.1%-1.2pp | 49.3%-1.0pp | |
| Efficiency | |||||
| Asset turnover | 3.6×+0.3× | 3.3×+0.2× | 3.2×+0.1× | 3.1×0.0× | |
| Liquidity | |||||
| Current ratio | 5.5×+0.1× | 5.5×-0.2× | 5.6×+0.1× | 5.6×-0.1× | |
| Quick ratio | 3.4×+0.1× | 3.3×-0.4× | 3.7×-0.3× | 4×-0.2× | |
| Cash ratio | 0.4×+0.1× | 0.3×-0.1× | 0.4×-0.2× | 0.6×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.8×-0.2× | 2×-0.3× | 2.3×-0.6× | 2.9×-0.8× | |
| Debt-to-assets | 0.7×-0.1× | 0.8×-0.1× | 0.9×-0.2× | 1×-0.1× | |
| Net debt / EBITDA | 5.9×-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 / earnings | 80.2×-7.1× | 87.3×+11.7× | 75.7×-0.8× | 76.5×+10.1× | |
| Price / sales | 6.5×-0.4× | 6.9×+0.7× | 6.1×-0.4× | 6.6×+1.0× | |
| Price / book | 13.8×-0.3× | 14.1×+1.5× | 12.7×-1.6× | 14.2×+0.7× | |
| EV / EBITDA | 62×-5.4× | 67.4×+6.9× | 60.6×-2.3× | 62.8×+7.0× | |
| EV / sales | 7.2×-0.6× | 7.7×+0.6× | 7.1×-0.6× | 7.7×+0.8× | |
| Free cash flow yield | 19.6%+7.1pp | 12.5%-7.8pp | 20.3%-8.5pp | 28.8%+0.5pp | |
| Earnings yield | 20.1%+1.7pp | 18.4%-2.8pp | 21.3%+0.3pp | 21%-3.1pp | |
| Dividend yield | 7.7%0.0pp | 7.6%-1.3pp | 8.9%+0.4pp | 8.5%-1.0pp | |
| PEG ratio | 5.5×— | —— | —— | 46.7×— |
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.
