Stock Scorer

GENERAL DYNAMICS CORPORATION (GD)

331.83USD -0.15% (-0.51)

Over 5Y: +87.3%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 300 400
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

GENERAL DYNAMICS CORPORATION reported revenue of 13.5B USD for the quarter ending 5 April 2026, up 10.3% from 12.2B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 9.2B Q3 '21 — Operating Cash Flow: 1.1B Q3 '21 — Free Cash Flow: 943M Q3 '21 — Net Income: 737M Q4 '21 — Revenue: 9.6B Q4 '21 — Operating Cash Flow: 1.5B Q4 '21 — Free Cash Flow: 1.3B Q4 '21 — Net Income: 860M Q4 '21 — Revenue: 10.3B Q4 '21 — Operating Cash Flow: 1.7B Q4 '21 — Free Cash Flow: 1.3B Q4 '21 — Net Income: 952M Q2 '22 — Revenue: 9.4B Q2 '22 — Operating Cash Flow: 2B Q2 '22 — Free Cash Flow: 1.8B Q2 '22 — Net Income: 730M Q3 '22 — Revenue: 9.2B Q3 '22 — Operating Cash Flow: 659M Q3 '22 — Free Cash Flow: 435M Q3 '22 — Net Income: 766M Q4 '22 — Revenue: 10B Q4 '22 — Operating Cash Flow: 1.3B Q4 '22 — Free Cash Flow: 1B Q4 '22 — Net Income: 902M Q4 '22 — Revenue: 10.9B Q4 '22 — Operating Cash Flow: 669M Q4 '22 — Free Cash Flow: 175M Q4 '22 — Net Income: 992M Q2 '23 — Revenue: 9.9B Q2 '23 — Operating Cash Flow: 1.5B Q2 '23 — Free Cash Flow: 1.3B Q2 '23 — Net Income: 730M Q3 '23 — Revenue: 10.2B Q3 '23 — Operating Cash Flow: 731M Q3 '23 — Free Cash Flow: 519M Q3 '23 — Net Income: 744M Q4 '23 — Revenue: 10.6B Q4 '23 — Operating Cash Flow: 1.3B Q4 '23 — Free Cash Flow: 1.1B Q4 '23 — Net Income: 836M Q4 '23 — Revenue: 11.7B Q4 '23 — Operating Cash Flow: 1.2B Q4 '23 — Free Cash Flow: 892M Q4 '23 — Net Income: 1B Q1 '24 — Revenue: 10.7B Q1 '24 — Operating Cash Flow: -278M Q1 '24 — Free Cash Flow: -437M Q1 '24 — Net Income: 799M Q2 '24 — Revenue: 12B Q2 '24 — Operating Cash Flow: 814M Q2 '24 — Free Cash Flow: 613M Q2 '24 — Net Income: 905M Q3 '24 — Revenue: 11.7B Q3 '24 — Operating Cash Flow: 1.4B Q3 '24 — Free Cash Flow: 1.2B Q3 '24 — Net Income: 930M Q4 '24 — Revenue: 13.3B Q4 '24 — Operating Cash Flow: 2.2B Q4 '24 — Free Cash Flow: 1.8B Q4 '24 — Net Income: 1.1B Q1 '25 — Revenue: 12.2B Q1 '25 — Operating Cash Flow: -148M Q1 '25 — Free Cash Flow: -290M Q1 '25 — Net Income: 994M Q2 '25 — Revenue: 13B Q2 '25 — Operating Cash Flow: 1.6B Q2 '25 — Free Cash Flow: 1.4B Q2 '25 — Net Income: 1B Q3 '25 — Revenue: 12.9B Q3 '25 — Operating Cash Flow: 2.1B Q3 '25 — Free Cash Flow: 1.9B Q3 '25 — Net Income: 1.1B Q4 '25 — Revenue: 14.4B Q4 '25 — Operating Cash Flow: 1.6B Q4 '25 — Free Cash Flow: 952M Q4 '25 — Net Income: 1.1B Q2 '26 — Revenue: 13.5B Q2 '26 — Operating Cash Flow: 2.2B Q2 '26 — Free Cash Flow: 2B Q2 '26 — Net Income: 1.1B 0 3B 6B 9B 12B 15B
Q4 '21 Q3 '22 Q2 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
Accruals -5.2%
SBC / sales 0.38%
OCF / EBIT 1.3×
DSO 15.3 days
ROCE 13.7%
OE margin 11.1%
OCF margin 13.8%
FCF margin 11.5%
Oper. margin 10.2%
ROE 16.6%
ROIC 14.1%
ROA 7.4%

18 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.3
P/B 3.4×
EV/OE 15.7×
FCF yield 7.0%
EV/EBIT 17.1×
PEG 1.2×
Div. yield 1.8%
P/C 24.4×
P/E 20.6×
Fwd P/E 19.4×
EV/Sales 1.7×

10 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales 2.2×
RPO growth 30.2%
Segment HHI 0.49 HHI

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
F-score 9.0 pts
Net debt / Eq 0.18×
Debt payback 0.78 yr
Debt / Eq 0.32×
ND/EBITDA -0.051
Payout 37.2%
Cash / Debt 0.43×
Quick ratio 0.9×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
EPS next Y +16.0%
EPS CAGR 4Y +7.5%
Sales/sh Y/Y +11.4%
Sales Q/Q +10.3%
Div. growth +4.2%
EPS Y/Y +11.2%
EBIT CAGR +8.6%
EBIT Y/Y +9.5%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.