GD

General Dynamics Corporation

Fundamental data last updated:July 22, 2026

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company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/29/2026

Business Summary

General Dynamics Corporation is a global leader in the aerospace and defense industry, with its operations structured across four key divisions: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment focuses on the design, production, and sale of business jets, alongside offering a full suite of aviation services including aircraft maintenance, repair, management, charter services, and ground support. Marine Systems specializes in shipbuilding for the U.S. Navy, constructing nuclear-powered submarines, surface warships, and auxiliary vessels. This division also builds various commercial ships, such as tankers and cargo carriers. Furthermore, it provides extensive maintenance, modernization, and lifecycle support, along with engineering and design services for both naval and commercial fleets. Combat Systems is dedicated to creating land-based defense solutions, manufacturing a diverse range of products including wheeled and tracked combat vehicles (like the Stryker and Piranha), main battle tanks, armored vehicles, weapon systems, munitions, and mobile bridge systems. This segment also delivers modernization programs, engineering expertise, and ongoing sustainment services. The Technologies division offers sophisticated information technology and mission support services, catering primarily to military, intelligence, and federal civilian clients. Its offerings span mobile communication, computing, command-and-control systems, and intelligence, surveillance, and reconnaissance (ISR) capabilities. Additionally, this segment is deeply involved in cutting-edge areas such as cloud computing, artificial intelligence, machine learning, big data analytics, DevOps, software-defined networks, "everything-as-a-service" models, defense enterprise office systems, and the assembly of unmanned undersea vehicles. Established in 1899, General Dynamics Corporation is headquartered in Reston, Virginia.

 


VALUATION

P/E

23.46

Market Cap ($M USD)

$101.92B

Forward P/E

17.41

PEG

0.50

PRICE TO SALES

1.89

PRICE TO BOOK

3.90

EV / EBITDA

16.85

5-Year Average P/E

Free Cash Flow Yield

6.08%

DCF Value

$383.89

Graham Number

$186.79

Price to FCF

16.44

EV to FCF

17.14

Earnings Yield

4.26%

FCF Yield

6.08%

DIVIDEND

Yield

1.64%

Annual Payout

$6.18

Payout Ratio

37.20%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$16.07

Next Year EPS Growth Estimate

$21.65

Next Year Revenue Growth Estimate

$6.45T

Return on Equity (ROE)

17.41%

FREE CASH FLOW

Operating Margin

10.24%

Debt-to-Equity

0.38

Piotroski F-Score

8

Altman Z-Score

4.29

Return on Invested Capital (ROIC)

13.70%

Current Ratio

1.38

Quick Ratio

0.90

Net Debt to EBITDA

0.69

Interest Coverage

18.73

Gross Profit margin

15.24%

FCF PER SHARE

$22.95

REVENUE PER SHARE

$199.14

Gainseekers Quantitative Analysis

Summary

The market appears to be undervaluing General Dynamics relative to its intrinsic worth. Recent pricing indicated it traded below its DCF value, suggesting a potential upside. With a Forward P/E of 15.86 and an impressive Altman Z-score of 4.14, the company demonstrates both growth potential and financial stability. The Earnings Yield of 4.68% further underscores its attractiveness, offering a solid return relative to its price. Overall, the financial health is robust, with a strong balance sheet and efficient capital allocation.

AI Exposure / Tech Reliance

Operating in the Aerospace & Defense sector, General Dynamics is well-positioned to leverage AI and modern technological advancements. The industry's focus on innovation and defense technology ensures resilience against tech disruptions. This positioning allows the company to adapt and thrive amidst rapid technological shifts.

The Bull Case

For a value or GARP investor, General Dynamics presents a compelling opportunity. The company boasts a strong ROIC of 13.70%, indicating efficient use of capital to generate returns. A Piotroski F-Score of 8 signals solid financial health, while a respectable FCF Yield of 6.68% highlights its cash-generating prowess. These metrics suggest robust pricing power and capital efficiency, making it an attractive buy.

The Bear Case

Despite its strengths, General Dynamics faces challenges with its valuation multiples. The Price/Book ratio of 3.56 and Price/Sales of 1.73 suggest it may be overvalued relative to its book and sales values. Additionally, trading close to its 52-week high could indicate technical overextension. These factors warrant caution for investors concerned about paying a premium.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$411.33

Institutional Ownership %

1-Year Beta

0.34

Insider Buying % (6 Mo)

Distance to 52-Week High

0.10%

Distance to 52-Week Low

22.00%

EARNINGS SURPRISE %

11.72%

50-DAY SMA

$345.03

200-DAY SMA

$345.42

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.