Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

General Dynamics Corporation (GD) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$52.55B
Net Income	$4.21B
Cost of Goods Sold	$44.60B
Gross Profit	$7.95B
Operating Expenses	$47.19B
Operating Income	$5.36B
Non-Operating Income/Expense	$-253.00M
Pre-Tax Income	$5.10B
Normalized Pre-Tax Income	$5.10B
Income after Taxes	$4.21B
Income from Continuous Operations	$4.21B
Consolidated Net Income/Loss	$4.21B
Normalized Income after Taxes	$4.21B
EBIT	$5.36B
EBITDA	$6.28B
Weighted-Average Shares Outstanding (Basic)	269.08M
Weighted-Average Shares Outstanding (Diluted)	272.43M
Earnings per Share (EPS) (Basic)	$15.65
Earnings per Share (EPS) (Diluted)	$15.45
Balance Sheet Financials
Current Assets	$24.25B
Property, Plant, and Equipment	$7.53B
Long-Term Assets	$33.00B
Total Assets	$57.25B
Current Liabilities	$16.80B
Long-Term Debt	$7.01B
Long-Term Liabilities	$14.83B
Total Liabilities	$31.63B
Common Equity	$25.62B
Tangible Shareholders Equity	$3.24B
Shareholders Equity	$25.62B
Common Shares Outstanding	270.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.12B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-3.19B
Beginning Cash	$1.70B
End Cash	$2.33B
Increase/Decrease in Cash	$636.00M
Stock-Based Compensation	$196.00M
Common Stock Dividends Paid	$-1.59B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.31
Gross Margin	15.13%
Operating Margin	10.19%
EBIT Margin	10.19%
EBITDA Margin	11.95%
Pre-Tax Profit Margin	9.71%
Profit Margin	8.01%
Free Cash Flow	$3.96B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.92
Inventory Turnover	4.83
Receiveable Turnover	4.87
Days Sales in Receivables	74.92
Return on Equity	16.43%
Return on Tangible Equity	130.02%
Return on Assets	7.35%
Return on Investments	12.90%
Book Value Per Share	$94.76
Free Cash Flow per Share	$14.53
Operating Cash Flow per Share	$18.79

Data from Zacks Investment Research, Inc.