GD

GENERAL DYNAMICS CORP

NYSE · CIK 40533

Last close330.09
Daily change-2.63 (-0.79%)
10 Years gain+143.75%
Dividends TTM6.18 (+5.82%)
Dividend yield1.86%

Fundamental Analysis

GD · STANDARD

SIC 3730 · Ship & Boat Building & Repairing · Fiscal year end 1231

Screener
Fundamental
67.8
Momentum
51.3
Acceleration
55.5
Confidence
87.0
Annual Revenue19
Quarterly Revenue60
Annual CFO18
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth17.3 / 25
Quality15.3 / 25
Capital Efficiency13.5 / 20
Balance Sheet11.0 / 15
Shareholder Economics8.8 / 10
Forward Indicators1.9 / 5

Signals

Operating leverageOperating margin improved by 0.2653 percentage points.
ROIC expansionROIC improved by 2.3447 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.3527%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.

Key Metrics

Revenue Growth TTM22.19%OK
Revenue CAGR 3Y10.07%OK
Gross Marginn/aMISSING
Operating Margin10.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC14.52%OK
Incremental Operating Margin 3Y8.81%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$52.55Bn/a$5.36B$5.12B$3.96Bn/a10.19%7.53%14.59%272.43M
2025 FY Dec 31, 2024$47.72Bn/a$4.80B$4.11B$3.20Bn/a10.05%6.7%13.8%277.49M
2025 FY Dec 31, 2023$42.27Bn/a$4.25B$4.71B$3.81Bn/a10.04%9%12.47%275.73M
2024 FY Dec 31, 2022$39.41Bn/a$4.21B$4.58B$3.47Bn/a10.69%8.79%12.73%278.17M
2023 FY Dec 31, 2021$38.47Bn/a$4.16B$4.27B$3.38Bn/a10.82%8.8%13.06%282.02M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$51.65Bsum latest 4 fiscal quarters RevenueOK0000040533-26-000012, 0000040533-25-000035
Revenue Growth TTM22.19%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000040533-26-000012, 0000040533-25-000035
Revenue CAGR 3Y10.07%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000040533-26-000006
Revenue CAGR 5Y6.74%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000040533-26-000006
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growth25.42%OperatingIncome_current / OperatingIncome_prior_year - 1OK0000040533-26-000012, 0000040533-25-000035
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Margin10.31%Operating Income / RevenueOK0000040533-26-000012, 0000040533-25-000035
ROIC14.52%NOPAT / Average Invested CapitalOK0000040533-26-000012, 0000040533-25-000035
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000040533-26-000012
Current Ratio1.38xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.46x(Cash + Short-term Investments) / Total DebtOK0000040533-26-000012
Revenue per Diluted Share$188.42Revenue / Diluted SharesOK0000040533-26-000012, 0000040533-25-000035
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived