Pricing
  1. US-listed companies
  2. GENERAL DYNAMICS CORP
  3. Financials
  4. FCF margin (%)

GENERAL DYNAMICS CORP (GD)

Market cap
$94.4B
P/E ratio
22.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20257.5+12.48%
Dec 31, 20246.7-25.61%
Dec 31, 20239+2.40%
Dec 31, 20228.8-0.04%
Dec 31, 20218.8+15.40%
Dec 31, 20207.6+50.43%
Dec 31, 20195.1-25.39%
Dec 31, 20186.8-39.05%
Dec 31, 201711.1+93.43%
Dec 31, 20165.8-6.08%
Dec 31, 20156.1-41.00%
Dec 31, 201410.4+21.72%
Dec 31, 20138.5+20.30%
Dec 31, 20127.1-16.56%
Dec 31, 20118.5+5.58%
Dec 31, 20108.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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