Total Valuation
General Dynamics has a market cap or net worth of CHF83.00B. The enterprise value is CHF107.32K.
Market CapCHF83.00B
Enterprise ValueCHF107.32K
Share Statistics
General Dynamics has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.62%
Owned by Institutions26.35%
Financial Efficiency
General Dynamics’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.58%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.58%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee449.15K
Profits Per Employee35.98K
Employee Count117,000
Asset Turnover0.92
Inventory Turnover4.83
Valuation Ratios
The current PE Ratio of General Dynamics is 22.8. General Dynamics’s PEG ratio is 1.62.
PE Ratio22.8
PS Ratio1.73
PB Ratio3.55
Price to Fair Value3.55
Price to FCF22.95
Price to Operating Cash Flow13.30
PEG Ratio1.62
Income Statement
In the last 12 months, General Dynamics had revenue of 52.55B and earned 4.21B in profits. Earnings per share was 15.64.
Revenue52.55B
Gross Profit7.95B
Operating Income5.36B
Pretax Income5.10B
Net Income4.21B
EBITDA6.10B
Earnings Per Share (EPS)15.64
Cash Flow
In the last 12 months, operating cash flow was 7.71B and capital expenditures -1.26B, giving a free cash flow of 6.45B billion.
Operating Cash Flow7.71B
Free Cash Flow6.45B
Free Cash Flow per Share10.00T>
Dividends & Yields
General Dynamics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change3.86%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)5.00
Important Dates
General Dynamics upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
General Dynamics as a current ratio of 1.44, with Debt / Equity ratio of 35.34%
Current Ratio1.44
Quick Ratio0.89
Debt to Market Cap0.09
Net Debt to EBITDA1.22
Interest Coverage Ratio17.06
Taxes
In the past 12 months, General Dynamics has paid 893.00M in taxes.
Income Tax893.00M
Effective Tax Rate0.17
Enterprise Valuation
General Dynamics EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 24.83.
EV to Sales1.87
EV to EBITDA16.13
EV to Free Cash Flow24.83
EV to Operating Cash Flow19.20
Balance Sheet
General Dynamics has CHF4.33B in cash and marketable securities with CHF9.48B in debt, giving a net cash position of -CHF5.15B billion.
Cash & Marketable SecuritiesCHF4.33B
Total DebtCHF9.48B
Net Cash-CHF5.15B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF12.00
Margins
Gross margin is 15.38%, with operating margin of 10.19%, and net profit margin of 8.01%.
Gross Margin15.38%
Operating Margin10.19%
Pretax Margin9.71%
Net Profit Margin8.01%
EBITDA Margin11.60%
EBIT Margin10.31%
Analyst Forecast
The average price target for General Dynamics is CHF341.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF341.36
Price Target Upside8.10% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―