General Dynamics Corp Financial Snapshot - Revenue, Margins & Key Metrics

General Dynamics CorpGD

Price$332.72Intrinsic value$311.206% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $53.8B+12.8% YoYTTM through 5 Apr 2026

Net Income $4.3B+14.8% YoYTTM through 5 Apr 2026

Free Cash Flow $6.2BTTM through 5 Apr 2026

Margins

	Current
EBITDA Margin	12.0%
Operating Margin	10.2%
Net Margin	8.1%

Returns

16.6%ROE

7.4%ROA

14.3%ROIC

Balance Sheet Health

Debt / Equity0.31x

Current Ratio1.38x

Net Debt$4.4B

Cash & Equivalents$3.7B

Quality Metrics

Altman Z-Score4.12

Piotroski F-Score7 / 9

FCF Margin11.5%

Rule of 4015.5

Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue

'19'20'21'22'23'24'25

FY2025: $52.6B

Diluted EPS

'19'20'21'22'23'24'25

FY2025: $15.45

Dividend

$4.68Per share, FY20261.36%Yield+0.0%5-yr growth

Capital Allocation

Capex Intensity2.3%

Segment Performance

Segment	Revenue	YoY	Outlook
Aerospace	$13.1B	+16.5%	View details Gulfstream aircraft and service business continues to see strong demand.
Marine Systems	$16.7B	+16.6%	View details Strong demand driven by submarine and destroyer programs.
Combat Systems	$9.3B	+2.8%	View details Strong order intake across combat systems portfolio, including munitions and vehicle programs at European Land.
Technologies	$13.5B	+2.6%	View details Continued demand for electronic hardware, software, and IT services.

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General Dynamics Corp Dossier