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
Fundamental
67.8Momentum
51.3Acceleration
55.5Confidence
87.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $52.55B | n/a | $5.36B | $5.12B | $3.96B | n/a | 10.19% | 7.53% | 14.59% | 272.43M |
| 2025 FY Dec 31, 2024 | $47.72B | n/a | $4.80B | $4.11B | $3.20B | n/a | 10.05% | 6.7% | 13.8% | 277.49M |
| 2025 FY Dec 31, 2023 | $42.27B | n/a | $4.25B | $4.71B | $3.81B | n/a | 10.04% | 9% | 12.47% | 275.73M |
| 2024 FY Dec 31, 2022 | $39.41B | n/a | $4.21B | $4.58B | $3.47B | n/a | 10.69% | 8.79% | 12.73% | 278.17M |
| 2023 FY Dec 31, 2021 | $38.47B | n/a | $4.16B | $4.27B | $3.38B | n/a | 10.82% | 8.8% | 13.06% | 282.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $51.65B | sum latest 4 fiscal quarters Revenue | OK | 0000040533-26-000012, 0000040533-25-000035 |
| Revenue Growth TTM | 22.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000040533-26-000012, 0000040533-25-000035 |
| Revenue CAGR 3Y | 10.07% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000040533-26-000006 |
| Revenue CAGR 5Y | 6.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000040533-26-000006 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 25.42% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000040533-26-000012, 0000040533-25-000035 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 10.31% | Operating Income / Revenue | OK | 0000040533-26-000012, 0000040533-25-000035 |
| ROIC | 14.52% | NOPAT / Average Invested Capital | OK | 0000040533-26-000012, 0000040533-25-000035 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000040533-26-000012 |
| Current Ratio | 1.38x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.46x | (Cash + Short-term Investments) / Total Debt | OK | 0000040533-26-000012 |
| Revenue per Diluted Share | $188.42 | Revenue / Diluted Shares | OK | 0000040533-26-000012, 0000040533-25-000035 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |