General Dynamics (GD)

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General Dynamics Corporation is a major US aerospace and defense company serving military, government, and business aviation customers. Its operations are organized around four broad segments: Aerospace, Marine Systems, Combat Systems, and Technologies. This structure gives the company exposure to long-cycle defense programs, government information technology spending, and the private aviation market.

The Aerospace segment is built around Gulfstream, one of the best-known names in large-cabin and long-range business jets. General Dynamics manufactures Gulfstream aircraft and supports customers through a global service network that provides maintenance, completions, and aftermarket support. In defense, the Marine Systems segment designs, builds, and services complex naval platforms, including nuclear-powered submarines, surface combatants, and support ships for the US Navy.

Combat Systems focuses on land warfare products, including armored vehicles, weapons systems, and munitions. Its portfolio includes platforms associated with the M1 Abrams tank and Stryker armored vehicle families, making the segment important to modernization and readiness programs for the US military and allied customers.

The Technologies segment provides mission-critical electronics, communications, command-and-control systems, intelligence and surveillance capabilities, and IT services, largely for government agencies and defense clients. General Dynamics’ distinctive position comes from its mix of manufacturing-heavy defense programs, sensitive naval work, classified and secure communications capabilities, and high-end business aviation. Its results are closely tied to US defense budgets, contract execution, fleet modernization priorities, and demand for Gulfstream aircraft.

360.22 USD
359.99 USD
+1.36 (+0.38%)

Last updated

Market Cap
97.05B
P/E
22.36
P/FCF
15.66
P/S
1.8
Enterprise Value
101.41B
Sector
Industrials
Industry
Aerospace & Defense
Address
11011 SUNSET HILLS RD, RESTON, VA, 20190
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Market Cap
97.05B
Enterprise Value
101.41B
P/E
22.36
P/B
3.72
P/S
1.8
EV / EBITDA
16.36
EV / Sales
1.88
EPS
16.05
Dividend Yield
1.66%
P/FCF
15.66
P/CF
13.08
Free Cash Flow
6.2B
ROE
16.65%
ROA
7.35%
Debt / Equity
0.31
Current Ratio
1.38
Quick Ratio
0.9
Cash
0.19
Avg Volume
1.17M
Fundamentals Snapshot Price
358.86

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 13.48B 14.38B 12.91B 13.04B 12.22B
Gross profit 2.14B 2.14B 1.97B 1.95B 1.89B
Operating income 1.42B 1.45B 1.33B 1.31B 1.27B
EBITDA 1.65B 1.46B 1.56B 1.53B 1.49B
Net income 1.13B 1.14B 1.06B 1.01B 994M
Basic EPS 4.16 4.24 3.93 3.78 3.69
Diluted EPS 4.1 4.16 3.88 3.74 3.66

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 59.03B 57.25B 57.6B 56.89B 56.58B
Total liabilities 32.95B 31.63B 33.17B 33.31B 34.36B
Total equity 26.08B 25.62B 24.43B 23.58B 22.23B
Cash & equivalents 3.65B 2.33B 2.52B 1.52B 1.24B
Current assets 26.06B 24.25B 25.85B 25.07B 25.12B
Current liabilities 18.83B 16.8B 18.46B 18.38B 18.76B

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 2.15B 1.56B 2.11B 1.6B -150M
Investing cash flow -202M -862M -206M -86M -130M
Financing cash flow -629M -884M -903M -1.23B -175M
Change in cash 1.32B -187M 997M 281M -455M
Kind Filing Date Link
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