GD
NYSEGENERAL DYNAMICS CORPORATION
Consumer Cyclical · Ship & Boat Building & Repairing
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$38.5B
2021
$39.4B
2022
$42.3B
2023
$47.7B
2024
$52.5B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$52.5B
Net Income$4.2B
Gross Profit—
Oper Income$5.4B
EPS (dil)$15.45
Rev/sh$194.32
FCF/sh$14.64
Book/sh$94.75
Gross M—
Oper M10.2%
Profit M8.0%
FCF M7.5%
ROE16.4%
ROA7.4%
ROIC13.7%
R&D/Rev3.1%
Rev Y/Y10.1%
Rev 3Y CAGR10.1%
EPS Y/Y13.4%
EPS 3Y CAGR8.2%
FCF 3Y CAGR4.5%
Payout38%
Div/sh—
Shs Chg Y/Y-1.8%
Current Ratio1.44
Quick Ratio0.89
Debt/Eq0.35
Int Coverage13.4×
Net Debt$6.7B
Total Debt$9.1B
Cash & Eq$2.3B
Total Assets$57.2B
Oper CF$5.1B
Capex$1.2B
Free CF$4.0B
Buybacks$637.0M
Equity$25.6B
Liabilities—
Shs Outstand0.27B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $38.5B | $39.4B | $42.3B | $47.7B | $52.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B |
| Net Income | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B |
| Diluted EPS | $11.55 | $12.19 | $12.02 | $13.63 | $15.45 |
| Operating Cash Flow | $4.3B | $4.6B | $4.7B | $4.1B | $5.1B |
| Free Cash Flow | $3.4B | $3.5B | $3.8B | $3.2B | $4.0B |
COMMUNITY · $GD0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.