$373.79
+1.65%
N/A+$6.06
Industrials
Aerospace & Defense
NYSE
Active Trading
General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 16.7% | 16.8% | 15.8% | 15.4% | 15.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 10.8% | 10.7% | 10.0% | 10.1% | 10.2% | — |
| Net MarginNet income as a percentage of revenue. | 8.5% | 8.6% | 7.8% | 7.9% | 8.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 13.5% | 13.5% | 12.4% | 12.2% | 11.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.1% | 10.2% | 9.4% | 9.5% | 9.7% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.43 | 1.37 | 1.44 | 1.37 | 1.44 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.05 | 0.96 | 0.92 | 0.82 | 0.89 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.11 | 0.08 | 0.12 | 0.10 | 0.14 | — |
| Debt / AssetsDebt as a share of total assets. | 26.3% | 23.5% | 20.2% | 19.1% | 17.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.75 | 0.65 | 0.52 | 0.48 | 0.38 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.33x | 3.34x | 3.84x | 4.25x | 4.87x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 6.00x | 5.19x | 4.15x | 4.15x | 4.83x | — |
| Payables TurnoverHow often payables are paid in a year. | 10.12x | 9.65x | 11.50x | 12.07x | 16.65x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.77x | 0.76x | 0.77x | 0.85x | 0.92x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.64x | 6.72x | 6.55x | 6.94x | 7.50x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 17.96x | 20.16x | 21.39x | 19.08x | 21.53x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.31x | 3.68x | 3.33x | 3.31x | 3.55x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.52x | 1.73x | 1.68x | 1.53x | 1.73x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 17.28x | 19.71x | 18.64x | 22.88x | 22.95x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.2% | 2.0% | 2.0% | 2.1% | 1.8% | — |