General Dynamics (GD) Financials

$355.90

$1.65 (0.47%)

As on 11-Sep-2026 16:00EDT

Market cap

$96,291 Mln

Revenue (TTM)

$54,861 Mln

P/E Ratio

21.7

P/B Ratio

3.6

Div. Yield

1.7 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	54,861.00	52,550.00	47,716.00	42,272.00	39,407.00	38,469.00
Cost of Revenue	46,426.00	44,599.00	40,352.00	38,027.00	32,785.00	32,061.00
Gross Profit	8,435.00	7,951.00	7,364.00	4,245.00	6,622.00	6,408.00
Operating Expenses	2,772.00	2,595.00	2,568.00	38,027.00	2,411.00	2,245.00
Operating Profit (EBIT)	5,663.00	5,356.00	4,796.00	4,245.00	4,211.00	4,163.00
Other Income	--	--	--	--	189.00	134.00
Profit before Tax	5,447.00	5,103.00	4,540.00	3,984.00	4,036.00	3,873.00
Provision for Tax	960.00	893.00	758.00	-669.00	646.00	616.00
Profit after Tax (Net Income)	4,487.00	4,210.00	3,782.00	3,315.00	3,390.00	3,257.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2,202.00	4,210.00	3,782.00	3,315.00	3,390.00	3,257.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	26,826.00	25,622.00	22,063.00	21,299.00	18,568.00	17,641.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14,572.00	14,831.00	15,993.00	17,079.00	17,676.00	18,454.00
Current Liabilities	18,765.00	16,796.00	17,824.00	16,432.00	15,341.00	13,978.00
Total Liabilities	78,928.00	57,249.00	55,880.00	54,810.00	51,585.00	50,073.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	33,125.00	33,001.00	31,494.00	31,195.00	30,522.00	30,086.00
Current Assets	27,038.00	24,248.00	24,386.00	23,615.00	21,063.00	19,987.00
Total Assets	78,928.00	57,249.00	55,880.00	54,810.00	51,585.00	50,073.00
Total Debt*	9,479.00	9,789.00	10,676.00	11,083.00	12,114.00	13,175.00
Net Current Assets	8,273.00	7,452.00	6,562.00	7,183.00	5,722.00	6,009.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,120.00	4,112.00	4,710.00	4,579.00	4,271.00
Cash Flow from Investing Activities	--	-1,294.00	-959.00	-945.00	-1,489.00	-882.00
Cash from Financing Activities	--	-3,190.00	-3,369.00	-3,094.00	-3,471.00	-4,590.00
Net Cash Inflow / Outflow	--	--	--	--	-381.00	-1,201.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	16.41	15.37	13.66	12.02	12.23	11.61
Cash EPS ($)	16.40	18.74	16.86	15.14	15.42	14.78
Adjusted Book Value ($)	99.30	93.55	79.68	77.20	66.98	62.87
Dividend per Share ($)	1.74	--	--	--	--	--
Cash Flow per Share ($)	--	18.69	14.85	17.07	16.52	15.22
Free Cash Flow per Share ($)	--	14.45	11.54	13.79	12.50	12.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	12.36	11.62	10.51	11.02	10.64
ROE (%)	17.11	17.66	17.44	16.63	18.72	19.56
ROA (%)	5.82	7.44	6.83	6.23	6.67	6.43
EBIT Margin (%)	10.49	10.31	10.34	10.04	11.23	11.19
Net Margin (%)	8.18	8.01	7.93	7.84	8.56	8.44
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	9.13	0.10	0.13	0.07	0.02	0.01
EBIT Growth (%)	7.23	9.81	16.21	-4.11	2.86	1.82
Net Profit Growth (%)	9.81	11.32	14.09	-2.21	4.08	2.84
EPS Growth (%)	10.19	0.13	0.14	-0.02	0.05	0.05
Book Value Growth (%)	12.58	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	21.70	21.90	19.29	21.61	20.29	17.96
Price / Book Value	3.57	3.60	3.31	3.36	3.70	3.32
Dividend Yield (%)	1.74	--	--	--	--	--
EV/EBITDA	15.00	16.35	14.08	19.04	15.00	13.49
Close Price ($)	354.24	336.66	263.49	259.67	248.11	208.47
High Price ($)	369.70	360.50	316.90	259.88	256.86	210.21
Low Price ($)	289.40	239.20	247.36	202.35	200.65	144.50
Market Cap ($ Cr)	96,291.30	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.23	0.38	0.48	0.52	0.65	0.75
Short term debt to equity ratio	0.06	0.05	0.08	0.04	0.08	0.08
Current Ratio	1.44	1.44	1.37	1.44	1.37	1.43
Quick Ratio	0.96	0.89	0.82	0.92	0.96	1.05
Interest Coverage	22.36	17.25	12.55	10.64	11.32	9.99

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.24	20.53	23.52	26.02	29.95	30.00
Asset Turnover	0.71	0.93	0.86	0.79	0.78	0.76
Receivable days	--	76.49	85.07	98.52	108.17	107.88
Inventory Days	--	77.62	82.83	71.56	64.96	63.14
Payable days	--	24.66	29.14	31.18	36.57	34.85
Cash Conversion Cycle	--	129.46	138.76	138.89	136.57	136.17

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)