General Dynamics Corporation

GD: NYSE
64Total

Lowest reading is at 41 out of 100. All scores are out of 100.

About The Company

CEO

Ms. Phebe N. Novakovic

Market Cap

91.10 Billion USD

Sector

Industrials

Website

https://www.gd.com

Last Update

27/09/2026, 12:34:26

Description

General Dynamics Corporation operates as an aerospace and defense company worldwide.

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Strongest readings

  • ✔Financial health is strong (health score 78 out of 100)
  • ✔Debt is low at 0.31 times equity
  • ✔Dividend cover is strong (dividend score 71 out of 100)
  • ✔Return on capital employed of 13.24% is above the market average of 10.00%
  • ✔Share count has been falling at 1.28% per year

Weakest readings

  • ✘The current price sits above estimated fair value (margin of safety -57.58%)

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-57.58%
17.95%
✘
Revenue growth (5y average)
7.27%
10.97%
✘
Dividend yield (TTM)
1.77%
1.85%
✔
Share count, per year
-1.28%
0.00%
✔Return on capital employed13.24%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

59 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✔Free cashflow yield6.81%
4.70%
Price / earnings growthN/A1.50x
Price / book3.49x
—
✘
Margin of safety
-57.58%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 142.84 USD is below the current price of 336.72 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 319.6 USD ✘

Current Price: 336.7 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

41 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
7.27%
10.97%
✘Earnings growth6.03%
14.48%
✘Cashflow growth9.84%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (9.35% against a five year average of 7.27%)
  • ✔Free cashflow growth has improved this year

Health

78 / 100

Balance sheet covers its obligations.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score4.19
3.00
✔Piotroski score9.00
5.00
✔Debt / equity0.31x
0.80x
✔Current ratio1.44x
1.00x
✔Interest coverage10.64x
2.50x
✔Free cashflow / debt0.49x
0.15x
✔Debt / capital0.24x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    71 / 100

    Covered by both earnings and cashflow.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    1.77%
    1.85%
    ✔Dividend growth4.19%
    0.00%
    ✔Payout ratio (earnings)37.20%
    40.00%
    ✔Payout ratio (cashflow)26.04%
    65.00%
    ✔Worst year, last 5 years5.14%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘Dividend growth has been slowing recently

    Management

    78 / 100

    Returns on capital are at or above the market.

    StatusMetricValueReadingMarket avg
    ✔Return on equity16.43%
    15.00%
    ✔Return on capital employed13.24%
    10.00%
    Return on assets7.35%
    —
    Free cashflow return on capital9.79%
    —
    ✔Return on capital, 5y change1.31%
    0.00%
    ✔
    Share count, per year
    -1.28%
    0.00%
    ✘Share count, recent0.55%
    0.00%
    ✘Realized buyback return-3.35%
    0.00%
    ✔Goodwill erosion / equity0.12%
    2.00%
    Price volatility, 5 year19.72%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Shares were repurchased while the value score was 59 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    GD

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    General Dynamics Corporation

    Currency

    USD

    Beta

    0.321

    Vol Avg

    1087377

    Ceo

    Ms. Phebe N. Novakovic

    Cik

    0000040533

    Cusip

    Exchange

    NYSE

    Full Time Employees

    117000

    Industry

    Aerospace & Defense

    Sector

    Industrials

    Ipo Date

    Address

    11011 Sunset Hills Road

    City

    Reston

    State

    VA

    Country

    United States

    Zip

    20190

    Phone

    703 876 3000

    Analysis Last Updated

    27/09/2026, 12:34:26

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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