Beta: Sign in
Shares outstandingAs of 2026-07-05 · filed common shares: 270.55M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.55%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 1.02%
Short ratioDays to cover, as published by FINRA: 3.37
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 40.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 37.10%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jul 26: 10.32%
Net margin: —
EBITDA marginTTM to Jul 26: 12.04%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 17.80%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 7.64%

Growth

Revenue growth (annual YoY): 10.13%
Revenue growth (latest qtr YoY): 8.07%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 11.32%
Net income growth (latest qtr YoY): 14.40%
EPS growth (fwd): Sign in
Net income growth (QoQ): 3.11%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

15.45

EPS (fwd)

Financial health

Cash & equivalentsas of Jul 26: $4.33B
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $9.53B
Debt / equityas of Jul 26: 35.54%
Current ratioas of Jul 26: 1.44
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 0.36
Operating cash flowTTM to Jul 26: $7.70B
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $6.44B
TTM revenue / diluted shareDiluted, TTM to Jul 26: 200.47

GD stock Statistics — General Dynamics CORP filings, insiders & smart money · Instaport