Stock Fundamentals

Company Information

Company Name
General Dynamics Corporation
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: US3695501086
CIK: 0000040533
CUSIP: 369550108
Currency: USD
Full Time Employees: 117,000
Phone: 703 876 3000
Fiscal Year End: December
IPO Date: Jan 03, 1977
Description:

General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment produces and sells business jets; and offers aircraft maintenance and repair, management, aircraft-on-ground support, customer support and custom completion services, modifications, upgrades, and lifecycle sustainment support services. The Marine Systems segment designs and builds nuclear-powered submarines, surface combatants, and auxiliary ships for the United States Navy and Jones Act ships for commercial customers, as well as provides maintenance, modernization, and lifecycle support services for navy ships; offers and program management, planning, engineering, and design support services for submarine construction programs. The Combat Systems segment manufactures land combat solutions, such as wheeled and tracked combat vehicles, Stryker wheeled combat vehicles, piranha vehicles, weapons systems, energetics and munitions, mobile bridge systems with payloads, tactical vehicles, main battle tanks, and armored vehicles; and offers modernization programs, support and sustainment services, and development programs. The Technologies segment provides information technology solutions and mission support services; mobile communication, computers, and command-and-control mission systems; intelligence, surveillance, and reconnaissance solutions to military, intelligence, and federal civilian customers; cloud services, cybersecurity, network modernization, artificial intelligence; machine learning; application development, high-performance computing, and 5G and advanced communications services; and unmanned undersea vehicle manufacturing and assembly services. The company was founded in 1899 and is headquartered in Reston, Virginia.

Address:

11011 Sunset Hills Road, Reston, VA, United States, 20190

Directors & Officers

Name Title Year Born
Ms. Phebe N. Novakovic Chairperson & CEO 1958
Mr. Danny Deep President 1970
Ms. Kimberly A. Kuryea Senior VP & CFO 1967
Mr. Mark L. Burns Executive Vice President 1960
Mr. Jason W. Aiken CPA Executive Vice President of Combat & Mission Systems 1972
Mr. Robert E. Smith Executive Vice President of Marine Systems 1969
Mr. Shane A. Berg Senior Vice President of Human Resources & Administration 1972
Nicole M. Shelton Vice President of Investor Relations NA
Mr. Gregory S. Gallopoulos Senior VP, General Counsel & Secretary 1960
Ms. Elizabeth L. Schmid Senior Vice President for Government Relations & Communications NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Longview Management Group LLC 27.06M Dec 31, 2025 10.01% $96.69 -0.90%
Vanguard Group Inc 24.77M Dec 31, 2025 9.16% $0.12 2.18%
BlackRock Inc 17.39M Sep 30, 2025 6.43% $0.10 5.14%
Newport Trust Co. 13.73M Dec 31, 2025 5.08% $11.06 -1.67%
State Street Corp 11.03M Sep 30, 2025 4.08% $0.13 -1.00%
JPMorgan Chase & Co 10.39M Sep 30, 2025 3.84% $0.11 88.34%
Bank of America Corp 9.55M Sep 30, 2025 3.53% $0.22 4.62%
Capital Research Global Investors 6.86M Sep 30, 2025 2.54% $0.44 -1.13%
Massachusetts Financial Services Company 6.27M Dec 31, 2025 2.32% $0.68 -1.10%
Geode Capital Management, LLC 5.87M Sep 30, 2025 2.17% $0.13 1.74%
Morgan Stanley - Brokerage Accounts 5.64M Sep 30, 2025 2.08% $0.12 -18.85%
Wells Fargo & Co 4.59M Sep 30, 2025 1.70% $0.30 -21.62%
FMR Inc 4.24M Dec 31, 2025 1.57% $0.07 6.70%
Sanders Capital, LLC 3.68M Dec 31, 2025 1.36% $1.43 -1.46%
Ameriprise Financial Inc 3.63M Sep 30, 2025 1.34% $0.28 5.45%
Northern Trust Corp 3.33M Sep 30, 2025 1.23% $0.15 34.96%
Royal Bank of Canada 3.25M Sep 30, 2025 1.20% $0.18 -45.22%
Aristotle Capital Management LLC 2.53M Dec 31, 2025 0.94% $1.71 -3.59%
Amvescap Plc. 2.32M Sep 30, 2025 0.86% $0.12 -2.86%
Franklin Resources Inc 1.77M Sep 30, 2025 0.65% $0.15 3.42%

Shares Statistics

Shares Outstanding: 270.39M
Shares Float: 253.15M
% Insiders: 78.60%
% Institutions: 8,706.70%
Short % Float: 1.10%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Longview Management Group LLC 27.06M 10.01% ▼ 0.90% Dec 31, 2025
2 Vanguard Group Inc 24.77M 9.16% ▲ 2.18% Dec 31, 2025
3 BlackRock Inc 17.39M 6.43% ▲ 5.14% Sep 30, 2025
4 Newport Trust Co. 13.73M 5.08% ▼ 1.67% Dec 31, 2025
5 State Street Corp 11.03M 4.08% ▼ 1.00% Sep 30, 2025
6 JPMorgan Chase & Co 10.39M 3.84% ▲ 88.34% Sep 30, 2025
7 Bank of America Corp 9.55M 3.53% ▲ 4.62% Sep 30, 2025
8 Capital Research Global Investors 6.86M 2.54% ▼ 1.13% Sep 30, 2025
9 Massachusetts Financial Services Company 6.27M 2.32% ▼ 1.10% Dec 31, 2025
10 Geode Capital Management, LLC 5.87M 2.17% ▲ 1.74% Sep 30, 2025

Valuation Metrics

Enterprise Value: $104.00B
Trailing P/E: 23.10
Forward P/E: 21.69

Financial Highlights

Market Cap: $96.54B
EBITDA: $6.34B
P/E Ratio: $23.10
PEG Ratio: $2.56
Book Value: $94.90
Dividend/Share: $6.00
Dividend Yield: 1.71%
Earnings/Share: $15.46
Profit Margin: 8.01%
Operating Margin: 10.14%
ROA (TTM): 5.99%
ROE (TTM): 17.66%
Revenue (TTM): $52.55B
Revenue/Share (TTM): $195.30
Earnings Growth (YOY): 0.40%
Revenue Growth (YOY): 7.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.44x 0.32x 0.55x 17.06x 1.36x
2024-12-31 1.37x 0.41x 0.61x 12.20x 1.56x
2023-12-31 1.44x 0.45x 0.61x 10.64x 2.26x
2022-12-31 1.37x 0.58x 0.64x 10.77x 2.03x
2021-12-31 1.43x 0.67x 0.65x 9.66x 2.28x
2020-12-31 1.35x 0.85x 0.69x 8.45x 2.61x
2019-12-31 1.21x 0.90x 0.72x 9.68x 2.21x
2018-12-31 1.23x 1.06x 0.74x 11.75x 2.38x
2017-12-31 1.40x 0.35x 0.67x 36.21x 0.86x
2016-12-31 1.20x 0.35x 0.67x 37.82x 0.92x
2015-12-31 1.17x 0.32x 0.66x 43.83x 0.71x
2014-12-31 1.27x 0.33x 0.67x 37.76x 0.89x
2013-12-31 1.47x 0.27x 0.59x 35.82x 0.92x
2012-12-31 1.35x 0.34x 0.67x 4.55x 3.18x
2011-12-31 1.38x 0.30x 0.62x 24.68x 0.88x
2010-12-31 1.27x 0.24x 0.59x 23.62x 0.71x
2009-12-31 1.28x 0.31x 0.60x 21.49x 0.91x
2008-12-31 1.15x 0.40x 0.65x 27.47x 0.96x
2007-12-31 1.34x 0.24x 0.54x 23.76x 0.78x
2006-12-31 1.26x 0.28x 0.56x 16.83x 0.91x
2005-12-31 1.33x 0.40x 0.58x 8.01x 1.23x
2004-12-31 1.36x 0.46x 0.59x 6.37x 1.37x
2003-12-31 1.14x 0.68x 0.63x 13.38x 2.34x
2002-12-31 1.11x 0.28x 0.56x 27.28x 0.78x
2001-12-31 1.07x 0.43x 0.59x 21.85x 1.10x
2000-12-31 1.22x 0.13x 0.52x 18.46x 0.32x
1999-12-31 1.01x 0.27x 0.59x N/A 0.61x
1998-12-31 1.28x 0.03x 0.51x N/A 0.06x
1997-12-31 1.31x 0.06x 0.53x N/A 0.14x
1996-12-31 2.23x 0.00x 0.48x N/A 0.00x
1995-12-31 2.34x 0.00x 0.50x N/A 0.00x
1994-12-31 2.87x 0.00x 0.51x N/A 0.00x
1993-12-31 2.13x 0.00x 0.55x N/A 0.00x
1992-12-31 1.88x 0.08x 0.56x N/A 0.63x
1991-12-31 1.39x 0.26x 0.68x N/A 0.74x
1990-12-31 1.35x 0.05x 0.77x N/A -0.18x
1989-12-31 1.92x 0.04x 0.68x N/A 0.09x
1988-12-31 1.78x 0.00x 0.69x N/A 0.00x
1987-12-31 1.44x 0.00x 0.68x N/A 0.00x
1986-12-31 1.18x 0.00x 0.72x N/A 0.00x
1985-12-31 1.17x 0.31x 0.70x N/A 0.46x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 13, 2026 Mark Rayha N/A Sale 4.37K $348.79 $1.52M
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $353.49 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $337.20 N/A
Dec 17, 2025 David Paddock N/A Sale 20.36K $334.92 $6.82M
Nov 13, 2025 Julie Johnson N/A Sale N/A $343.98 N/A
Sep 12, 2025 Mark Malcolm N/A Sale 3.22K $329.45 $1.06M
Aug 25, 2025 Christopher J Brady N/A Sale 8.15K $321.18 $2.62M
Aug 22, 2025 Mark Malcolm N/A Sale 1.21K $319.04 $386.04K
Aug 18, 2025 Phebe N Novakovic N/A Sale 129.09K $313.57 $40.48M
Aug 14, 2025 William A Moss N/A Sale 17.70K $316.40 $5.60M
Aug 14, 2025 Julie Johnson N/A Sale N/A $316.10 N/A
Aug 08, 2025 Marguerite Amy Gilliland N/A Sale 33.74K $315.20 $10.63M
Jul 31, 2025 John Boozman N/A Sale N/A $311.32 N/A
Jul 31, 2025 Shelley Moore Capito N/A Sale N/A $311.32 N/A
Jul 28, 2025 Leon Rudy F De N/A Sale 5.49K $312.81 $1.72M
Jul 28, 2025 Mark Lagrand Burns N/A Sale 43.86K $312.28 $13.70M
Jul 25, 2025 Mark Lagrand Burns N/A Sale 32.56K $313.95 $10.22M
Jun 16, 2025 Phebe N Novakovic N/A Sale 7.64K $280.44 $2.14M
Jun 13, 2025 Phebe N Novakovic N/A Sale 178.82K $283.13 $50.63M
May 20, 2025 John Boozman N/A Sale N/A $281.38 N/A

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