General Dynamics (0IUC) Stock Statistics & Valuation Metrics
Total Valuation
General Dynamics has a market cap or net worth of $100.81B. The enterprise value is $95.01B.
- Market Cap
- $100.81B
- Enterprise Value
- $95.01B
Share Statistics
General Dynamics has 270,557,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,557,200
- Owned by Insiders
- 0.62%
- Owned by Institutions
- 44.56%
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 Employee
- 449.15K
- Profits Per Employee
- 35.98K
- Employee Count
- 117,000
- Asset Turnover
- 0.92
- Inventory Turnover
- 4.83
Valuation Ratios
The current PE Ratio of General Dynamics is 21.61. General Dynamics’s PEG ratio is 2.07.
- PE Ratio
- 21.61
- PS Ratio
- 1.78
- PB Ratio
- 3.69
- Price to FCF
- 17.44
- Price to Operating Cash Flow
- 13.78
- PEG Ratio
- 2.07
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.
- Revenue
- 52.55B
- Gross Profit
- 7.95B
- Operating Income
- 5.36B
- Pretax Income
- 5.10B
- Net Income
- 4.21B
- EBITDA
- 6.34B
- Earnings Per Share (EPS)
- 15.64
Cash Flow
In the last 12 months, operating cash flow was 7.31B and capital expenditures -1.53B, giving a free cash flow of 5.78B billion.
- Operating Cash Flow
- 7.31B
- Free Cash Flow
- 5.78B
- Free Cash Flow per Share
- 21.39
Dividends & Yields
General Dynamics pays an annual dividend of $1.59, resulting in a dividend yield of 1.68%
- Dividend Per Share
- $1.59
- Dividend Yield
- 1.68%
- Payout Ratio
- 50.86%
- Free Cash Flow Yield
- 5.73%
- Earnings Yield
- 4.63%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 7.76%
- 50-Day Moving Average
- 349.98
- 200-Day Moving Average
- 351.62
- Relative Strength Index (RSI)
- 76.46
- Average Volume (3m)
- 571
Important Dates
General Dynamics upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
General Dynamics as a current ratio of 1.44, with Debt / Equity ratio of 38.21%
- Current Ratio
- 1.44
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.18
- Interest Coverage Ratio
- 17.06
Taxes
In the past 12 months, General Dynamics has paid 893.00M in taxes.
- Income Tax
- 893.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
General Dynamics EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 18.25.
- EV to Sales
- 1.87
- EV to EBITDA
- 15.31
- EV to Free Cash Flow
- 18.25
- EV to Operating Cash Flow
- 14.43
Balance Sheet
General Dynamics has $4.39B in cash and marketable securities with $9.03B in debt, giving a net cash position of -$4.64B billion.
- Cash & Marketable Securities
- $4.39B
- Total Debt
- $9.03B
- Net Cash
- -$4.64B
- Net Cash Per Share
- -$17.16
- Tangible Book Value Per Share
- $19.29
Margins
Gross margin is 15.42%, with operating margin of 10.37%, and net profit margin of 8.24%.
- Gross Margin
- 15.42%
- Operating Margin
- 10.37%
- Pretax Margin
- 10.02%
- Net Profit Margin
- 8.24%
- EBITDA Margin
- 12.19%
- EBIT Margin
- 10.51%
Analyst Forecast
The average price target for General Dynamics is $390.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $390.78
- Price Target Upside
- 4.82% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 9.73%
- EPS Growth Forecast
- 10.46%
Scores
- Smart Score
- 4
- AI Score
- ―