GENERAL DYNAMICS CORP
Company Stats
- Market Cap
- $89.8B
- as of Sep 30, 2026
- Enterprise Value
- $95.5B
- Shares Outstanding
- 270.2M
- Free Float
- 89.6%
Income Statement
- Revenue
- $52.5B
- Operating Income
- $5.4B
- Net Income
- $4.2B
- EBITDA
- $6.0B
- Revenue Growth, 3Y
- 10.1%
- FCF Margin, 3Y Avg
- 7.7%
- FCF Margin, Worst Year
- 6.7%
Cash Flow
- Free Cash Flow
- $4.0B
- FCF Yield
- 4.4%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $2.3B
- Total Debt
- $8.1B
- Net Debt
- $5.7B
- Net Debt / EBITDA
- 0.95x
- EV / EBITDA
- 15.83x
- Net Debt / EBIT
- 1.07x
Returns & Capital
- Dividends Paid
- $1.6B
- Dividend Yield
- 1.8%
- Dividend Payout, 3Y Avg
- 40.4%
- Share Repurchases
- $637.0M
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $186.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $52.5B | $4.0B | 7.5% |
| FY2024 | $47.7B | $3.2B | 6.7% |
| FY2023 | $42.3B | $3.8B | 9.0% |
| FY2022 | $39.4B | $3.5B | 8.8% |
| FY2021 | $38.5B | $3.4B | 8.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges