General Dynamics Ratios (2009-2026) | GD

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Profitability
Gross Margin (Quarter)	53.81%	52.42%	68.41%	62.24%	62.69%	65.86%	20.73%	53.03%	63.85%	64.38%	49.55%	51.64%	48.84%	50.65%	7.73%	65.73%	67.26%	67.84%	121.68%	67.40%
EBT Margin (Quarter)	9.56%	10.61%	11.00%	9.04%	10.04%	10.56%	11.16%	8.91%	8.73%	9.37%	10.52%	9.02%	9.10%	9.55%	10.26%	9.82%	9.45%	9.86%	9.73%	10.16%
EBIT Margin (Quarter)	10.40%	11.29%	11.52%	9.67%	10.64%	11.01%	11.31%	9.49%	9.48%	10.00%	11.04%	9.65%	9.65%	10.12%	10.67%	10.37%	10.01%	10.31%	10.10%	10.53%
EBITDA Margin (Quarter)	10.40%	11.29%	11.52%	9.67%	10.64%	11.01%	11.31%	9.49%	9.48%	10.00%	11.04%	9.65%	9.65%	10.12%	10.67%	10.37%	10.01%	10.31%	10.10%	10.53%
Operating Margin (Quarter)	10.40%	11.29%	11.52%	9.67%	10.64%	11.01%	11.31%	9.49%	9.48%	10.00%	11.04%	9.65%	9.65%	10.12%	10.67%	10.37%	10.01%	10.31%	10.10%	10.53%
Net Margin (Quarter)	7.99%	8.99%	9.25%	7.77%	8.34%	9.04%	9.14%	7.39%	7.33%	7.91%	8.61%	7.45%	7.56%	7.97%	8.61%	8.13%	7.78%	8.20%	7.95%	8.35%
FCF Margin (Quarter)	10.23%	13.33%	12.60%	19.45%	4.73%	10.31%	1.61%	13.17%	5.11%	10.35%	7.64%	-4.07%	5.12%	10.41%	13.53%	-2.37%	10.74%	14.70%	6.62%	14.48%
Efficiency
Inventory Average (Quarter)	5.75B	5.73B	5.50B	5.44B	5.85B	6.21B	6.29B	6.66B	7.32B	7.96B	8.43B	9.08B	9.64B	9.91B	9.93B	9.77B	9.85B	9.85B	9.52B	9.20B
Assets Average (Quarter)	50.57B	51.28B	50.72B	50.47B	50.68B	50.80B	51.35B	51.84B	52.33B	53.04B	54.17B	55.34B	55.88B	55.88B	55.88B	56.23B	56.73B	57.24B	57.42B	58.14B
Equity Average (Quarter)	15.33B	15.52B	16.68B	17.83B	17.70B	17.52B	18.11B	18.83B	19.28B	19.72B	20.63B	21.35B	21.72B	22.50B	22.52B	22.14B	22.90B	24.01B	25.03B	25.85B
Invested Capital (Quarter)	18.14B	17.90B	29.25B	19.02B	19.14B	19.90B	29.16B	20.34B	19.99B	19.96B	30.64B	21.92B	24.04B	24.98B	30.89B	24.57B	24.78B	25.44B	33.70B	27.83B
Asset Utilization Ratio (Quarter)	0.76	0.75	0.76	0.76	0.76	0.76	0.77	0.77	0.78	0.78	0.78	0.78	0.80	0.82	0.85	0.88	0.89	0.90	0.92	0.93
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.93	0.87	0.65	0.64	0.66	0.65	0.57	0.55	0.50	0.46	0.43	0.43	0.42	0.40	0.40	0.43	0.37	0.33	0.31	0.31
Debt Ratio (Quarter)	0.28	0.27	0.23	0.23	0.23	0.22	0.20	0.20	0.19	0.17	0.17	0.17	0.17	0.17	0.16	0.17	0.15	0.14	0.14	0.14
Equity Ratio (Quarter)	0.30	0.31	0.35	0.35	0.34	0.35	0.36	0.37	0.37	0.37	0.39	0.38	0.39	0.41	0.39	0.39	0.41	0.42	0.45	0.44
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.36	0.26	0.24	0.18	0.80	0.34	2.11	0.27	0.69	0.33	0.34	-0.83	0.63	0.32	0.22	-1.32	0.29	0.21	0.43	0.21
Valuation
Enterprise Value (Quarter)	-2.95B	-3.14B	-1.60B	-2.91B	-2.20B	-2.50B	-1.20B	-2.00B	-1.20B	-1.40B	-1.91B	-1.04B	-1.36B	-2.10B	-1.70B	-1.20B	-1.50B	-2.50B	-2.30B	-3.65B
Return Ratios
Return on Sales (Quarter)	0.08%	0.09%	0.09%	0.08%	0.08%	0.09%	0.09%	0.07%	0.07%	0.08%	0.09%	0.07%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Capital Employed (Quarter)	0.12%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.13%	0.14%
Return on Invested Capital (Quarter)	0.20%	0.20%	0.15%	0.14%	0.18%	0.18%	0.14%	0.14%	0.18%	0.17%	0.14%	0.14%	0.16%	0.16%	0.14%	0.15%	0.17%	0.18%	0.15%	0.15%
Return on Assets (Quarter)	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Return on Equity (Quarter)	0.21%	0.21%	0.20%	0.18%	0.19%	0.19%	0.19%	0.18%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.17%	0.18%	0.18%	0.18%	0.17%	0.17%

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General Dynamics Ratios (2009-2026) | GD

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