GD

General Dynamics Corporation

Fundamental data last updated:June 7, 2026

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

company profile

SECTOR

Industrials

industry

Aerospace & Defense

Exchange

NYSE

County of HQ

US

Next Earnings Date

07/22/2026

Business Summary

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and completion, staffing, and fixed-base operator services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as builds crude oil and product tankers, and container and cargo ships. This segment also provides navy ships maintenance and modernization services; lifecycle support and repair services for navy surface ships; and program management, planning, engineering, and design support services for submarines and surface ships. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, armored vehicles, and armaments. This segment also offers modernization programs, engineering, support, and sustainment services. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; and intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers. This segment also offers cloud computing, artificial intelligence; machine learning; big data analytics; development, security, and operations; software-defined networks; everything-as-a-service; defense enterprise office system solutions; and unmanned undersea vehicle manufacturing and assembly services. General Dynamics Corporation was founded in 1899 and is headquartered in Reston, Virginia.

 


VALUATION

P/E

21.56

Market Cap ($M USD)

$93.69B

Forward P/E

16.01

PEG

0.46

PRICE TO SALES

1.74

PRICE TO BOOK

3.59

EV / EBITDA

15.67

5-Year Average P/E

Free Cash Flow Yield

6.62%

DCF Value

$373.24

Graham Number

$186.79

Price to FCF

15.11

EV to FCF

15.81

Earnings Yield

4.64%

FCF Yield

6.62%

DIVIDEND

Yield

1.76%

Annual Payout

$6.09

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

4.14

Return on Invested Capital (ROIC)

13.70%

Current Ratio

1.38

Quick Ratio

0.90

Net Debt to EBITDA

0.70

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

$408.83

Institutional Ownership %

1-Year Beta

0.34

Insider Buying % (6 Mo)

Distance to 52-Week High

6.71%

Distance to 52-Week Low

22.61%

EARNINGS SURPRISE %

11.72%

50-DAY SMA

$340.36

200-DAY SMA

$342.18

⚠️ 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.