GD General Dynamics Corp
NYSE, CIK 0000040533, fiscal year ends 12/31. Last price 349.36 on 2026-10-23, market value 94.5 billion dollars.
Machine-readable: GD.json, GD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 67 | ok | 2025-12-31 stale: Revenue |
2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | 56 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 63 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 74 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 55 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 63 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 89 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 349.36 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 270,557,195 | underlying shares | 2026-07-05 | SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 94,521,861,645 | USD | 2026-10-23 shares at 2026-07-05 | 349.36 (price 2026-10-23) / 1 x 270,557,195 (shares at 2026-07-05) = 94,521,861,645 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 52.55 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.44 | >= 2.0 | 6.6 / 15 |
| 2b Long-term debt vs working capital | 0.76 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 8.33 -> 13.70 (+64%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 25.5 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.52, product 89.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 52550000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| current_assets | 27038000000.0 | 2026-07-05 | SEC XBRL AssetsCurrent 0000040533-26-000032 | unverified |
| current_liabilities | 18765000000.0 | 2026-07-05 | SEC XBRL LiabilitiesCurrent 0000040533-26-000032 | unverified |
| lt_debt | 6260000000.0 | 2026-07-05 | SEC XBRL LongTermDebtNoncurrent 0000040533-26-000032 | unverified |
| equity | 26826000000.0 | 2026-07-05 | SEC XBRL StockholdersEquity 0000040533-26-000032 | unverified |
| Net income FY2016 | 2572000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000040533-19-000010 | unverified |
| Net income FY2017 | 2912000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000040533-20-000015 | unverified |
| Net income FY2018 | 3345000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040533-21-000010 | unverified |
| Net income FY2019 | 3484000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040533-22-000007 | unverified |
| Net income FY2020 | 3167000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040533-23-000014 | unverified |
| Net income FY2021 | 3257000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040533-24-000007 | unverified |
| Net income FY2022 | 3390000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040533-25-000008 | unverified |
| Net income FY2023 | 3315000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Net income FY2024 | 3782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Net income FY2025 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 7.42 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-17-000006 | unverified |
| EPS diluted FY2015 | 9.29 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-18-000008 | unverified |
| EPS diluted FY2016 | 8.29 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-19-000010 | unverified |
| EPS diluted FY2023 | 12.02 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-26-000006 | unverified |
| EPS diluted FY2024 | 13.63 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-26-000006 | unverified |
| EPS diluted FY2025 | 15.45 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-26-000006 | unverified |
| Shares outstanding | 270557195.0 | 2026-07-05 | SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (8,074,000,000) - cash | 5.76 % (rank 54) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 8,273,000,000 used as reported | 35.73 % (rank 115) | ||
| Combined rank | 169 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 5356000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-26-000006 | not cross-checked |
| operating_income_q | 1420000000.0 | 2026-04-05 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000040533-26-000012 | not cross-checked |
| operating_income_q | 1268000000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000040533-26-000012 | not cross-checked |
| operating_income_q | 1460000000.0 | 2026-07-05 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000040533-26-000032 | not cross-checked |
| operating_income_q | 1305000000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000040533-26-000032 | not cross-checked |
| current_assets | 27038000000.0 | 2026-07-05 | SEC XBRL AssetsCurrent 0000040533-26-000032 | not cross-checked |
| current_liabilities | 18765000000.0 | 2026-07-05 | SEC XBRL LiabilitiesCurrent 0000040533-26-000032 | not cross-checked |
| cash | 4333000000.0 | 2026-07-05 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000040533-26-000032 | not cross-checked |
| ppe_net | 7575000000.0 | 2026-07-05 | SEC XBRL PropertyPlantAndEquipmentNet 0000040533-26-000032 | not cross-checked |
| debt_incl_current | 8074000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040533-26-000006 | not cross-checked |
| shares_out | 270557195.0 | 2026-07-05 | SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032 | not cross-checked |
| Price (close) | 349.36 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 1.9 % (percentile 43.8) | 21.9 / 50 | |
| 6 month return | 10.6 % (percentile 65.1) | 13.0 / 20 | |
| Price / 52-week high | 0.887 | 13.3 / 15 | |
| Volatility penalty (60d annualised) | 16.3 % | 14.5 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 349.36 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 4.43 bp | -9.0 / 0 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S STEEL ROBERT K 2026-09-23 | 958641.6 | 2026-09-23 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S STEEL ROBERT K 2026-09-23 | 758002.8 | 2026-09-23 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S STEEL ROBERT K 2026-09-23 | 615897.7999999999 | 2026-09-23 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S STEEL ROBERT K 2026-09-23 | 242074.0 | 2026-09-23 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Wall Peter A 2026-08-10 | 788895.7000000001 | 2026-08-10 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Brady Christopher J 2026-08-05 | 2422582.4 | 2026-08-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NOVAKOVIC PHEBE N 2026-08-03 | 2162377.41 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NOVAKOVIC PHEBE N 2026-08-03 | 6097643.529999999 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NOVAKOVIC PHEBE N 2026-08-03 | 8677934.19 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S NOVAKOVIC PHEBE N 2026-08-03 | 2790973.35 | 2026-08-03 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Gilliland Marguerite Amy 2026-07-31 | 6405156.8 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Gilliland Marguerite Amy 2026-07-31 | 9918388.200000001 | 2026-07-31 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 19.8% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +3.6% a year | >= +10% | 3.6 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 2.1 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 10.4% | >= 20% | 2.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.99 | >= 1.0 | 9.8 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.9% | >= 7% | 3.2 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 3345000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040533-21-000010 | unverified |
| Equity at FY2018 end | 12110000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000040533-22-000007 | unverified |
| Net income FY2019 | 3484000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040533-22-000007 | unverified |
| Equity at FY2019 end | 13978000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000040533-23-000014 | unverified |
| Net income FY2020 | 3167000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040533-23-000014 | unverified |
| Equity at FY2020 end | 15661000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000040533-24-000007 | unverified |
| Net income FY2021 | 3257000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040533-24-000007 | unverified |
| Equity at FY2021 end | 17641000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000040533-25-000008 | unverified |
| Net income FY2022 | 3390000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040533-25-000008 | unverified |
| Equity at FY2022 end | 18568000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000040533-26-000006 | unverified |
| Net income FY2023 | 3315000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Equity at FY2023 end | 21299000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000040533-26-000006 | unverified |
| Net income FY2024 | 3782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Equity at FY2024 end | 22063000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000040533-26-000032 | unverified |
| Net income FY2025 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Equity at FY2025 end | 25622000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000040533-26-000032 | unverified |
| Net income FY2016 | 2572000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000040533-19-000010 | unverified |
| Net income FY2017 | 2912000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000040533-20-000015 | unverified |
| Net income FY2018 | 3345000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000040533-21-000010 | unverified |
| Net income FY2019 | 3484000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000040533-22-000007 | unverified |
| Net income FY2020 | 3167000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000040533-23-000014 | unverified |
| Net income FY2021 | 3257000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040533-24-000007 | unverified |
| Net income FY2022 | 3390000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040533-25-000008 | unverified |
| Net income FY2023 | 3315000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Net income FY2024 | 3782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Net income FY2025 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| debt_incl_current | 8074000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040533-26-000006 | unverified |
| Operating income FY2021 | 4163000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-24-000007 | unverified |
| Revenue FY2021 | 38469000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000040533-24-000007 | unverified |
| Operating income FY2022 | 4211000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-25-000008 | unverified |
| Revenue FY2022 | 39407000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000040533-25-000008 | unverified |
| Operating income FY2023 | 4245000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-26-000006 | unverified |
| Revenue FY2023 | 42272000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| Operating income FY2024 | 4796000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-26-000006 | unverified |
| Revenue FY2024 | 47716000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| Operating income FY2025 | 5356000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-26-000006 | unverified |
| Revenue FY2025 | 52550000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| Operating cash flow FY2021 | 4271000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-24-000007 | unverified |
| Capital expenditure FY2021 | 887000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-24-000007 | unverified |
| Operating cash flow FY2022 | 4579000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-25-000008 | unverified |
| Capital expenditure FY2022 | 1114000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-25-000008 | unverified |
| Operating cash flow FY2023 | 4710000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006 | unverified |
| Capital expenditure FY2023 | 904000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-26-000006 | unverified |
| Operating cash flow FY2024 | 4112000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006 | unverified |
| Capital expenditure FY2024 | 916000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-26-000006 | unverified |
| Operating cash flow FY2025 | 5120000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006 | unverified |
| Capital expenditure FY2025 | 1161000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000040533-26-000006 | unverified |
| Shares outstanding | 270557195.0 | 2026-07-05 | SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 3.22 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +7.0% a year | 12% to 35% a year | 11.7 / 20 |
| 3 P/E on latest annual EPS | 22.6 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.3 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -4.0% | >= +10% | 6.0 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 15.45 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-26-000006 | unverified |
| EPS diluted FY2020 | 11.0 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-23-000014 | unverified |
| debt_incl_current | 8074000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040533-26-000006 | unverified |
| equity | 26826000000.0 | 2026-07-05 | SEC XBRL StockholdersEquity 0000040533-26-000032 | unverified |
| cash | 4333000000.0 | 2026-07-05 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000040533-26-000032 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.44 | >= 1.5 | 13.2 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.98 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 11.00 -> 15.45 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.52 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 349.36 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 27038000000.0 | 2026-07-05 | SEC XBRL AssetsCurrent 0000040533-26-000032 | unverified |
| current_liabilities | 18765000000.0 | 2026-07-05 | SEC XBRL LiabilitiesCurrent 0000040533-26-000032 | unverified |
| debt_incl_current | 8074000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000040533-26-000006 | unverified |
| Net income FY2021 | 3257000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000040533-24-000007 | unverified |
| Net income FY2022 | 3390000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000040533-25-000008 | unverified |
| Net income FY2023 | 3315000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Net income FY2024 | 3782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Net income FY2025 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 15.45 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-26-000006 | unverified |
| EPS diluted FY2020 | 11.0 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000040533-23-000014 | unverified |
| equity | 26826000000.0 | 2026-07-05 | SEC XBRL StockholdersEquity 0000040533-26-000032 | unverified |
| Shares outstanding | 270557195.0 | 2026-07-05 | SEC cover page 10-Q 0000040533-26-000032 (270,557,195 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/40533/000004053326000032/gd-20260705.htm 0000040533-26-000032 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,120M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.8% -> 7.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,120M vs 4,210M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 13.0% -> 12.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.37 -> 1.44 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 269M -> 271M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 10.1% -> 10.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.85 -> 0.92 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040533-26-000032 | unverified |
| cfo 2025-12-31 | 5120000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006 | unverified |
| net_income 2025-12-31 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| net_income 2024-12-31 | 3782000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040533-26-000032 | unverified |
| total_assets 2024-12-31 | 55880000000.0 | 2024-12-31 history | SEC XBRL Assets 0000040533-26-000006 | unverified |
| cfo 2025-12-31 | 5120000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000040533-26-000006 | unverified |
| net_income 2025-12-31 | 4210000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000040533-26-000006 | unverified |
| lt_debt 2025-12-31 | 7007000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000040533-26-000032 | unverified |
| lt_debt 2024-12-31 | 7260000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000040533-26-000006 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040533-26-000032 | unverified |
| total_assets 2024-12-31 | 55880000000.0 | 2024-12-31 history | SEC XBRL Assets 0000040533-26-000006 | unverified |
| current_assets 2025-12-31 | 24248000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000040533-26-000032 | unverified |
| current_assets 2024-12-31 | 24386000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000040533-26-000006 | unverified |
| current_liabilities 2025-12-31 | 16796000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000040533-26-000032 | unverified |
| current_liabilities 2024-12-31 | 17824000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000040533-26-000006 | unverified |
| shares_out 2026-07-05 | 270557195.0 | 2026-07-05 history | SEC XBRL EntityCommonStockSharesOutstanding 0000040533-26-000032 | unverified |
| shares_out 2025-06-29 | 268993342.0 | 2025-06-29 history | SEC XBRL EntityCommonStockSharesOutstanding 0000040533-25-000035 | unverified |
| operating_income 2025-12-31 | 5356000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-26-000006 | unverified |
| operating_income 2024-12-31 | 4796000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000040533-26-000006 | unverified |
| revenue 2025-12-31 | 52550000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| revenue 2024-12-31 | 47716000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| revenue 2025-12-31 | 52550000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| revenue 2024-12-31 | 47716000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000040533-26-000006 | unverified |
| total_assets 2025-12-31 | 57249000000.0 | 2025-12-31 history | SEC XBRL Assets 0000040533-26-000032 | unverified |
| total_assets 2024-12-31 | 55880000000.0 | 2024-12-31 history | SEC XBRL Assets 0000040533-26-000006 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 30,930 | 2,357 | 6.67 | paid | 0000040533-16-000056 |
| 2014 | 2014-12-31 | 30,852 | 2,533 | 7.42 | paid | 0000040533-17-000006 |
| 2015 | 2015-12-31 | 31,781 | 3,036 | 9.29 | paid | 0000040533-18-000008 |
| 2016 | 2016-12-31 | 30,561 | 2,572 | 8.29 | paid | 0000040533-19-000010 |
| 2017 | 2017-12-31 | 30,973 | 2,912 | 9.56 | paid | 0000040533-20-000015 |
| 2018 | 2018-12-31 | 36,193 | 3,345 | 11.18 | paid | 0000040533-21-000010 |
| 2019 | 2019-12-31 | 39,350 | 3,484 | 11.98 | paid | 0000040533-22-000007 |
| 2020 | 2020-12-31 | 37,925 | 3,167 | 11.0 | paid | 0000040533-23-000014 |
| 2021 | 2021-12-31 | 38,469 | 3,257 | 11.55 | paid | 0000040533-24-000007 |
| 2022 | 2022-12-31 | 39,407 | 3,390 | 12.19 | paid | 0000040533-25-000008 |
| 2023 | 2023-12-31 | 42,272 | 3,315 | 12.02 | paid | 0000040533-26-000006 |
| 2024 | 2024-12-31 | 47,716 | 3,782 | 13.63 | paid | 0000040533-26-000006 |
| 2025 | 2025-12-31 | 52,550 | 4,210 | 15.45 | paid | 0000040533-26-000006 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-23 | Steel Robert K | director | sale | 2,770 | 346.08 | 958,642 |
| 2026-09-23 | Steel Robert K | director | sale | 2,190 | 346.12 | 758,003 |
| 2026-09-23 | Steel Robert K | director | sale | 1,780 | 346.01 | 615,898 |
| 2026-09-23 | Steel Robert K | director | sale | 700 | 345.82 | 242,074 |
| 2026-08-10 | Wall Peter A | director | sale | 1,990 | 396.43 | 788,896 |
| 2026-08-05 | Brady Christopher J | Pres | sale | 6,320 | 383.32 | 2,422,582 |
| 2026-08-03 | Novakovic Phebe N | CEO | sale | 5,673 | 381.17 | 2,162,377 |
| 2026-08-03 | Novakovic Phebe N | CEO | sale | 15,917 | 383.09 | 6,097,644 |
| 2026-08-03 | Novakovic Phebe N | CEO | sale | 22,707 | 382.17 | 8,677,934 |
| 2026-08-03 | Novakovic Phebe N | CEO | sale | 7,271 | 383.85 | 2,790,973 |
| 2026-07-31 | Gilliland Marguerite Amy | Pres | sale | 16,970 | 377.44 | 6,405,157 |
| 2026-07-31 | Gilliland Marguerite Amy | Pres | sale | 26,210 | 378.42 | 9,918,388 |
| 2026-06-17 | Malcolm Mark | director | sale | 2,270 | 365.00 | 828,550 |
| 2026-06-17 | Malcolm Mark | director | sale | 3,210 | 365.00 | 1,171,650 |
| 2026-05-12 | Burns Mark Lagrand | Pres | sale | 33,915 | 345.24 | 11,708,815 |
| 2026-05-12 | Burns Mark Lagrand | Pres | sale | 2,565 | 345.93 | 887,310 |
| 2026-05-11 | Burns Mark Lagrand | Pres | sale | 7,589 | 342.83 | 2,601,737 |
| 2026-05-11 | Burns Mark Lagrand | Pres | sale | 28,641 | 343.66 | 9,842,766 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news