GD — GENERAL DYNAMICS CORP
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 40533 ·
Last close
$331.83
Market Cap
$89.78B
52W High
$400.00
52W Low
$305.43
ADV30
1,174,236
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 14,094,000,000 | 2,183,000,000 | 1,460,000,000 | 1,160,000,000 | 60,163,000,000 | 4,333,000,000 | 33,337,000,000 |
| Mar 2026 | 13,481,000,000 | 2,143,000,000 | 1,420,000,000 | 1,125,000,000 | 59,029,000,000 | 3,654,000,000 | 32,950,000,000 |
| Dec 2025 | 14,379,000,000 | 2,141,000,000 | 1,452,000,000 | 1,143,000,000 | 57,249,000,000 | 2,333,000,000 | 31,627,000,000 |
| Sep 2025 | 12,907,000,000 | 1,968,000,000 | 1,331,000,000 | 1,059,000,000 | 57,599,000,000 | 2,520,000,000 | 33,165,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,705,000,000
Investing CF
$-1,492,000,000
Financing CF
$-3,392,000,000
CapEx
$-1,258,000,000
Dividends Paid
$-1,642,000,000
Buybacks
$-356,000,000
EPS Diluted TTM
$16.39
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$45,502,000,000
Inventory
$9,097,000,000
Receivables
$11,653,000,000
ST Investments
—
EBIT TTM
$5,790,000,000
Pretax Income TTM
$5,447,000,000
Interest Exp TTM
$343,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$54,861,000,704
EBITDA
$6,632,999,936
Free Cash Flow
$4,400,124,928
Enterprise Value
$101,292,457,984
Total Cash
$4,333,000,192
Total Debt
$9,479,000,064
Shares Out
270,557,195
Trailing EPS
$16.41
Book Value
$99.30
ROE
17.8%
ROA
6.1%
Div Yield
1.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,550,000,000 | 5,356,000,000 | 4,210,000,000 | 57,249,000,000 | 31,627,000,000 | 25,622,000,000 | 5,120,000,000 |
| Dec 2024 | 47,716,000,000 | 4,796,000,000 | 3,782,000,000 | 55,880,000,000 | 33,817,000,000 | 22,063,000,000 | 4,112,000,000 |
| Dec 2023 | 42,272,000,000 | 4,245,000,000 | 3,315,000,000 | 54,810,000,000 | 33,511,000,000 | 21,299,000,000 | 4,710,000,000 |
| Dec 2022 | 39,407,000,000 | 4,211,000,000 | 3,390,000,000 | 51,585,000,000 | 33,017,000,000 | 18,568,000,000 | 4,579,000,000 |
TTM Snapshot
Revenues TTM
$44,440,000,000
NetIncome TTM
$3,662,000,000
OpCashFlow TTM
$0
Assets (Latest)
$57,249,000,000
Forward EPS
$18.59
Max Pain — expiry 2026-12-18
max pain strike: $240.00 · spot: $331.83 · call oi: 701 · put oi: 362
Expected Move to 2026-12-18:
±$29.58
(8.91%) —
implied range
$302.25 –
$361.41
· ATM straddle on $330.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $66.86B | $210.94 | — |
| TDG | TransDigm Group INC | $59.84B | $1082.60 | — |
| BA | BOEING CO | $147.05B | $186.05 | — |
| HONA | Honeywell Aerospace Inc. | $49.12B | $154.97 | — |
| RTX | RTX Corp | $250.21B | $185.65 | — |
News headlines (Yahoo Finance, 1h cache)
Can Virginia-Class Submarine Demand Support General Dynamics' Growth?
2026-09-30 12:21 · Yahoo
GD vs. LMT: Which Defense Dividend Stock Will Crush Retirement Income Goals?
2026-09-26 12:10 · Yahoo
Here's Why General Dynamics (GD) Fell More Than Broader Market
2026-09-24 21:15 · Yahoo
Could Lockheed Martin (LMT)’s Missile Defense Boom Give it an Edge Over General Dynamics (GD)?
2026-09-24 20:47 · Yahoo
What Does General Dynamics (GD) Winning New Stryker Work Mean Through 2028?
2026-09-24 10:11 · Yahoo
Can Stryker Vehicle Demand Support General Dynamics' Growth?
2026-09-23 15:24 · Yahoo
1 Safe-and-Steady Stock to Target This Week and 2 We Ignore
2026-09-21 14:06 · Yahoo
What Is Driving The Move In Boeing Stock?
2026-09-29 12:33 · Yahoo
3 of Wall Street’s Favorite Stocks We Think Twice About
2026-09-29 11:52 · Yahoo
What Would A Stalled MAX Line Do To Boeing Stock?
2026-09-28 18:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.