GD
GENERAL DYNAMICS CORP
Industrials • NYSE • CIK 0000040533
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Market Cap
$89.78B
P/E (TTM)
20.0x
Rev Growth (TTM)
+9.1%
Net Margin (TTM)
8.2%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of July 5, 2026
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-07source
8-KAug 20262026-08-04source
10-Q2026 Q22026-07-29source
8-KEarnings2026-07-29source
8-KMay 20262026-05-11source
What your agent reads
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Cash Flow Health
Free Cash Flow7/8 positive
TTM–
Q2 '26
$2.0B+105%
Q1 '26
$952.0M-50%
FCF Margin
TTM–
Q2 '2613.8%+96%
Sector: 6.1%
OCF Margin
–
OCF/NI–
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
69 days
DSO: 18+DIO: 74−DPO: 23
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.2%
Div Yield1.8%
+Buyback (TTM)0.4%
Dividend & Payout Metrics
Dividend Yield (TTM)1.8%
Stock Repurchases (TTM)$356.0M
Shares Outstanding (YoY)0.6%
Est. Dividends Paid (TTM)$1.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
20.0x
Volatile
8Q: 20.4x+263%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
20.0x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
2.0xPEG
Fair for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 12.5%
Shareholder Returns
Dividend
1.8%
Buyback
0.4%
Total Yield
2.2%
Market Cap$89.78B
EV$92.96B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
15.4%
Operating
10.3%
Above Avg in sector
Net
8.2%
Margins Unknown
Return on Invested CapitalTTM
12.5%
Stable
+0.0% YoY8Q: 12.3%+0.6%
P25MedianP75
75th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.5%
8Q: 8.6%
Asset Turnover
0.94x
8Q: 0.92x
Leverage (1+D/E)
1.28x
D/E: 0.28x
DuPont: 10.3% ≈ 12.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.65x
8Q:7.71x
-31.5%
Invested Cap Turn
1.48x
8Q:1.46x
+9.6%
CapEx Intensity
3.4%
8Q:2.3%
CapEx/Depreciation
1.34x
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 0.8x
Net Debt / EBITDA
0.8xNet Debt: $3.18B
Interest Coverage
22.2x
+Strong interest coverage: 22.2x
Leverage Metrics
Debt-to-Equity
0.28x
Balance sheet risk & solvency analysis
Related Research
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