GD — GENERAL DYNAMICS CORP
—
NYSE ·
Industrials ·
Aerospace & Defense ·
CIK 40533 ·
Last close
$394.21
Market Cap
$106.66B
52W High
$400.00
52W Low
$331.83
ADV30
1,110,845
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$111,641,911,296
Total Cash
$4,333,000,192
Total Debt
$9,479,000,064
Shares Out
270,557,195
Trailing EPS
$16.48
Book Value
$99.30
ROE
17.8%
ROA
6.1%
Div Yield
1.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,550,000,000 | 5,356,000,000 | 4,210,000,000 | 57,249,000,000 | 31,627,000,000 | — | 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 | — | 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 | — | 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 | — | 4,579,000,000 |
TTM Snapshot
Revenues TTM
$41,785,000,000
NetIncome TTM
$3,528,000,000
OpCashFlow TTM
$0
Assets (Latest)
$55,880,000,000
Forward EPS
$18.55
Max Pain — expiry 2026-09-18
max pain strike: $340.00 · spot: $392.96 · call oi: 3,654 · put oi: 2,446
Expected Move to 2026-09-18:
±$19.40
(4.94%) —
implied range
$373.56 –
$412.36
· ATM straddle on $390.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | $74.59B | $235.34 | — |
| TDG | TransDigm Group INC | $69.10B | $1235.48 | — |
| BA | BOEING CO | $182.60B | $231.20 | — |
| HONA | Honeywell Aerospace Inc. | $53.18B | $167.80 | — |
| RTX | RTX Corp | $300.23B | $222.76 | — |
News headlines (Yahoo Finance, 1h cache)
SpaceX, Defense Contractors Progress On Orbital Interceptors, Pass Golden Dome Test
2026-08-13 13:54 · Yahoo
BETA Technologies Inc (BETA) (Q2 2026) Earnings Call Highlights: Revenue Surges 146% as ...
2026-08-12 23:02 · Yahoo
Defense ETFs to Buy as Pentagon Pushes to Boost Missile Stockpiles
2026-08-12 18:35 · Yahoo
Palantir Just Crushed Earnings Again. These 2 Legacy Defense Stocks Are the Cheaper Way to Play the Same Budget.
2026-08-12 12:22 · Yahoo
An 8.8% Income On LMT Stock, For Giving Up Gains Above 9.4%
2026-08-11 23:28 · Yahoo
GD vs. GE: Which Stock Is the Better Value Option?
2026-08-11 15:40 · Yahoo
RTX Outperforms Industry in the Past Month: How to Play the Stock?
2026-08-11 14:22 · Yahoo
GD or GE: Which Is the Better Value Stock Right Now?
2026-08-10 15:40 · Yahoo
Is General Dynamics (GD) Outperforming Other Aerospace Stocks This Year?
2026-08-10 13:40 · Yahoo
Does Record Backlog And Raised 2026 Outlook Change The Bull Case For General Dynamics (GD)?
2026-08-09 14:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.