GENERAL DYNAMICS CORPORATION financials

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GD CIK 0000040533

Source: EDGAR filings · Built 2026-06-02T03:07:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.40B 3.13B 3.75B 3.38B 3.32B 2.83B
EBITDA 6.28B 5.68B 5.11B 5.09B 5.05B 5.01B
Working Capital 7.45B 6.56B 7.18B 5.72B 6.01B 5.58B
Net Debt 7.52B 9.04B 9.25B 10.97B 11.68B 12.03B
Operating Margin 10.19% 10.05% 10.04% 10.69% 10.82% 10.90%
Net Margin 8.01% 7.93% 7.84% 8.60% 8.47% 8.35%
Return on Equity (ROE) 16.43% 17.14% 15.56% 18.26% 18.46% 20.22%
Return on Assets (ROA) 7.35% 6.77% 6.05% 6.57% 6.50% 6.17%
Current Ratio 1.44× 1.37× 1.44× 1.37× 1.43× 1.35×
Debt-to-Equity 0.38× 0.49× 0.52× 0.66× 0.75× 0.95×
Effective Tax Rate 17.50% 16.70% 16.79% 16.01% 15.90% 15.28%
Cash Conversion Ratio 1.22× 1.09× 1.42× 1.35× 1.31× 1.22×
Accruals Ratio -0.02× -0.01× -0.03× -0.02× -0.02× -0.01×
SBC % of Revenue 0.37% 0.38% 0.43% 0.42% 0.33% 0.34%
CapEx Coverage 2.98× 4.20× 4.91× 3.83× 4.48× 3.74×
Free Cash Flow Per Share $12.49 $11.29 $13.60 $12.17 $11.77 $9.82

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.79× 19.33× 21.60× 20.35× 18.05× 13.53×
P/FCF 26.95× 23.34× 19.09× 20.39× 17.72× 15.16×
FCF Yield 3.71% 4.28% 5.24% 4.90% 5.64% 6.60%
EV / EBITDA 15.69× 14.13× 15.72× 15.52× 13.77× 10.91×
P/S 1.73× 1.49× 1.68× 1.73× 1.50× 1.12×
P/B 3.55× 3.23× 3.34× 3.67× 3.28× 2.72×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 52.55B 47.72B 42.27B 39.41B 38.47B 37.92B
Revenues 52.55B 47.72B 42.27B 39.41B 38.47B 37.92B
Operating Income (Loss) 5.36B 4.80B 4.25B 4.21B 4.16B 4.13B
Income Tax Expense (Benefit) 893.00M 758.00M 669.00M 646.00M 616.00M 571.00M
Net Income (Loss) Attributable to Parent 4.21B 3.78B 3.31B 3.39B 3.26B 3.17B
Earnings Per Share, Basic $15.65 $13.81 $12.14 $12.31 $11.61 $11.04
Weighted Average Number of Shares Outstanding, Basic 269.08M 273.86M 273.14M 275.31M 280.43M 286.92M
Earnings Per Share, Diluted $15.45 $13.63 $12.02 $12.19 $11.55 $11.00
Weighted Average Number of Shares Outstanding, Diluted 272.43M 277.49M 275.73M 278.17M 282.02M 287.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.33B 1.70B 1.91B 1.24B 1.60B 2.82B
Assets, Current 24.25B 24.39B 23.61B 21.06B 19.99B 21.54B
Assets 57.25B 55.88B 54.81B 51.59B 50.07B 51.31B
Long-term Debt 8.07B 8.83B 9.34B 10.59B 11.61B 13.12B
Liabilities, Current 16.80B 17.82B 16.43B 15.34B 13.98B 15.96B
Long-term Debt, Excluding Current Maturities 7.01B 7.26B 8.75B 9.24B 10.49B 9.99B
Stockholders' Equity Attributable to Parent 25.62B 22.06B 21.30B 18.57B 17.64B 15.66B
Common Stock, Shares, Outstanding 270.39M 270.34M 273.60M 274.41M 277.62M 286.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.12B 4.11B 4.71B 4.58B 4.27B 3.86B
Payments to Acquire Property, Plant, and Equipment 1.16B 916.00M 904.00M 1.11B 887.00M 967.00M
Net Cash Provided by (Used in) Investing Activities -1.28B -953.00M -941.00M -1.49B -882.00M -974.00M
Payments for Repurchase of Common Stock 637.00M 1.50B 434.00M 1.23B 1.83B 587.00M
Payments of Dividends 1.59B 1.53B 1.43B 1.37B 1.31B 1.24B
Net Cash Provided by (Used in) Financing Activities -3.19B -3.37B -3.09B -3.47B -4.59B -903.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (GD CIK 0000040533), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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