GDGENERAL DYNAMICS CORPSEC EDGAR
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GENERAL DYNAMICS CORP (GD) Overview

Industrials • NYSE • CIK 0000040533

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$98.10B
P/E (TTM)
21.1x
Rev Growth (TTM)
+9.7%
Net Margin (TTM)
8.2%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of October 4, 2026
Data coverage notes

FCF (TTM): not computed. MetricDuck has no trailing-twelve-month operating cash flow for this company. That is a gap in MetricDuck's TTM figures, not evidence the company does not report operating cash flow. TTM free cash flow, FCF Yield, FCF Margin and EV/FCF are not computed.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-10-30source
8-KEarnings2026-10-30source
8-KOct 20262026-10-08source
8-KAug 20262026-08-07source
8-KAug 20262026-08-04source
What your agent reads

Investor Relations

investorrelations.gd.com/financial-reports/quarterly-financial-results/default.aspx

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

Earnings

Q3
17 days ago
8-K release
Revenue
$14.57B
+12.8%
Net Income
$1.23B
+16.1%
EPS
N/A
—
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow6/8 positive
TTM–
Q3 '26
$1.2B
Q2 '26
–
FCF Margin
TTM–
Q3 '268.4%
Sector: 6.3%
OCF Margin
–
OCF/NI–
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
64 days
DSO: 16+DIO: 71−DPO: 22
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM2.4%
Div Yield1.7%
+
Buyback (TTM)0.7%
Dividend & Payout Metrics
Dividend Yield (TTM)1.7%
Stock Repurchases (TTM)$641.0M
Shares Outstanding (YoY)0.0%
Est. Dividends Paid (TTM)$1.7B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
21.1x
Volatile
8Q: 19.6x+338%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
21.1x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
2.1xPEG
Expensive for growth
Quality-Adj
1.6P/E per %ROIC
ROIC: 12.8%
Shareholder Returns
Dividend
1.7%
Buyback
0.7%
Total Yield
2.4%
Market Cap$98.10B
EV$100.73B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
15.4%
Operating
10.4%
Above Avg in sector
Net
8.2%
Margins Unknown
Return on Invested CapitalTTM
12.8%
Stable
+0.0% YoY8Q: 12.5%+0.4%
P25MedianP75
75th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.5%
8Q: 8.6%
Asset Turnover
0.96x
8Q: 0.94x
Leverage (1+D/E)
1.26x
D/E: 0.26x
DuPont: 10.3% ≈ 12.8% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.58x
8Q:7.71x
-68.1%
Invested Cap Turn
1.50x
8Q:1.49x
+6.9%
CapEx Intensity
4.0%
8Q:2.4%
CapEx/Depreciation
1.61x
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.6x
Net Debt / EBITDA
0.6xNet Debt: $2.63B
Interest Coverage
25.9x
+Strong interest coverage: 25.9x
Leverage Metrics
Debt-to-Equity
0.26x
Balance sheet risk & solvency analysis

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