GD
GENERAL DYNAMICS CORP
Industrials • CIK 0000040533
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Market Cap
$101.06B
P/E (TTM)
22.5x
Rev Growth (TTM)
+23.9%
Net Margin (TTM)
-1759.6%
FCF Yield (TTM)
-1.2%
FCF Margin (TTM)
493.3%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-07source
8-KAug 20262026-08-04source
10-Q2026 Q22026-07-29source
8-KEarnings2026-07-29source
8-KMay 20262026-05-11source
What your agent reads
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Cash Flow Health
Free Cash Flow6/8 positive
TTM$-1.3B
Q2 '26
$-234M-112%
Q1 '26
$2.0B+105%
FCF Margin
TTM493.3%
Q2 '26477.6%+117%
Sector: 4.8%Top 10%
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield-1.2%
FCF Growth (2Y)–
Cash Conversion Cycle
-3874 days
DSO: -3925+DIO: 74−DPO: 23
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.0%
Div Yield1.6%
+Buyback (TTM)0.4%
Dividend & Payout Metrics
Dividend Yield (TTM)1.6%
Free Cash Flow (TTM)$-1.3B
Stock Repurchases (TTM)$356.0M
Capital Return / FCF-158.8%
Est. Dividends Paid (TTM)$1.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
22.5x
Volatile
8Q: 20.4x+260%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
22.5x
vs – sector
Cash Flow
-76.5x
EV/FCF vs –
Growth-Adj
2.2xPEG
Expensive for growth
Quality-Adj
1.8P/E per %ROIC
ROIC: 12.5%
Shareholder Returns
Dividend
1.6%
Buyback
0.4%
Total Yield
2.0%
Market Cap$101.06B
EV$104.28B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
—
Operating
-2220.8%
Below Avg in sector
Net
-1759.6%
Margins Unknown
Return on Invested CapitalTTM
12.5%
Stable
+0.0% YoY+0.6%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-1829.4%
8Q: -1534.4%
Asset Turnover
-0.00x
8Q: -0.01x
Leverage (1+D/E)
1.28x
D/E: 0.28x
DuPont: 10.3% ≈ 12.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
-0.04x
8Q:-0.05x
+2.5%
Invested Cap Turn
-0.01x
8Q:-0.01x
Flat
CapEx Intensity
3.4%
8Q:2.3%
CapEx/Depreciation
1.34x
FCF vs Net Margin Gap+2252.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.28x
Net Debt / EBITDA
–Net Debt: $3.22B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.28x
Balance sheet risk & solvency analysis
Related Research
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