General Dynamics GD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 41.1%+0.6pp | 41%+0.7pp | 40.9%+0.6pp | 40.7%+0.4pp | 40.5%-0.1pp | |
| Net margin | 32.4%+0.6pp | 32.4%+0.8pp | 32.3%+0.8pp | 32%+0.5pp | 31.8%-0.1pp | |
| EBITDA margin | 46.2%+0.3pp | 46.3%+0.4pp | 46.2%+0.2pp | 46%0.0pp | 45.9%-0.4pp | |
| Free cash flow margin | 36.6%+13.4pp | 31.9%+10.6pp | 31%+7.5pp | 26.7%+0.6pp | 23.3%-5.4pp | |
| Returns | ||||||
| Return on equity | 71.3%+1.6pp | 71.6%+3.4pp | 71.4%+4.0pp | 70.5%+2.6pp | 69.7%+0.5pp | |
| Return on assets | 29.6%+2.5pp | 29.1%+2.9pp | 28.5%+2.8pp | 27.8%+2.4pp | 27.1%+1.7pp | |
| Return on invested capital | 54.9%+4.2pp | 54%+4.5pp | 53.2%+4.9pp | 51.8%+4.0pp | 50.7%+3.0pp | |
| Efficiency | ||||||
| Asset turnover | 3.7×+0.3× | 3.6×+0.3× | 3.5×+0.3× | 3.5×+0.3× | 3.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 5.6×+0.2× | 5.5×+0.1× | 5.5×-0.1× | 5.4×-0.2× | 5.4×-0.3× | |
| Quick ratio | 3.5×+0.2× | 3.4×+0.1× | 3.3×-0.1× | 3.3×-0.2× | 3.2×-0.4× | |
| Cash ratio | 0.6×+0.2× | 0.4×+0.1× | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.4× | 1.8×-0.2× | 1.9×-0.2× | 2×-0.2× | 2×-0.2× | |
| Debt-to-assets | 0.7×-0.1× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 5.1×-2.1× | 5.9×-1.5× | 6.3×-1.3× | 6.8×-1.1× | 7.1×-1.0× | |
| Valuation | ||||||
| Market capitalization | $351.06B+13.9% | $331.25B+6.0% | $312.77B+0.6% | $304.08B+5.5% | $308.25B+15.1% | |
| Enterprise value | $381.39B+10.0% | $365.69B+4.3% | $348.73B-0.2% | $341.75B+4.4% | $346.59B+12.8% | |
| Price / earnings | 83.2×+0.4× | 80.2×-7.1× | 77.8×-11.8× | 78.8×-6.2× | 82.8×+2.7× | |
| Price / sales | 6.7×+0.2× | 6.5×-0.4× | 6.3×-0.8× | 6.3×-0.4× | 6.6×+0.2× | |
| Price / book | 14.1×+0.3× | 13.8×-0.3× | 13.5×-0.6× | 13.4×-0.2× | 13.8×+0.8× | |
| EV / EBITDA | 63.4×-1.1× | 62×-5.4× | 60.7×-8.2× | 61.6×-4.5× | 64.4×+1.2× | |
| EV / sales | 7.3×-0.1× | 7.2×-0.6× | 7×-0.9× | 7.1×-0.5× | 7.4×+0.1× | |
| Free cash flow yield | 21.7%+7.3pp | 19.6%+7.1pp | 19.7%+6.2pp | 17.2%+1.3pp | 14.4%-3.8pp | |
| Earnings yield | 19.3%-0.2pp | 20.1%+1.7pp | 20.7%+2.8pp | 20.5%+1.5pp | 19.5%-0.7pp | |
| Dividend yield | 7.3%-0.6pp | 7.7%0.0pp | 8%+0.5pp | 8.1%0.0pp | 7.9%-0.7pp | |
| PEG ratio | 6.8×-2.1× | 5.5×— | 5×— | 5.9×— | 8.9×— |
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.
