General Dynamics Corp

NYSE:GDIndustrialsSTOXX:EDD24BPSTOXX:SX50UL

——At close · Market cap — · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	16.7%	16.7%	16.8%	15.8%	15.4%	15.1%	—	—
Operating margin	10.9%	10.8%	10.7%	10.0%	10.1%	10.2%	10.2%	+0.0 pts
Net margin	8.4%	8.5%	8.6%	7.8%	7.9%	8.0%	8.0%	+0.0 pts
EBITDA margin	13.5%	13.5%	13.5%	12.4%	12.2%	11.6%	—	—
Return on equity	20.2%	18.5%	18.3%	15.6%	17.1%	16.4%	16.4%	+0.0 pts
Return on assets	6.2%	6.5%	6.6%	6.0%	6.8%	7.4%	7.4%	+0.0 pts
Return on capital employed	11.7%	11.5%	11.6%	11.1%	12.6%	13.2%	—	—
Debt / equity	0.9×	0.7×	0.7×	0.5×	0.5×	0.4×	0.4×	+0.0%
Debt / assets	28.7%	26.3%	23.5%	20.2%	19.1%	17.1%	—	—
Interest coverage	8.5×	9.7×	10.8×	10.6×	12.2×	17.1×	—	—
Current ratio	1.3×	1.4×	1.4×	1.4×	1.4×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	0.9×	0.8×	0.9×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.7×	0.8×	0.8×	0.8×	0.9×	0.9×	—	—
Inventory turnover	5.5×	6.0×	5.2×	4.2×	4.1×	4.8×	—	—
Receivables turnover	3.4×	3.3×	3.3×	3.8×	4.3×	4.9×	—	—
Dividend payout	39.2%	40.4%	40.4%	43.1%	40.4%	37.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.