Northrop Grumman Corporation Website

Northrop Grumman Corporation

NYSE-NOC

Basic

  • Market Cap

    $65.06B

  • EV

    $79.81B

  • Shares Out

    147.99M

  • Revenue

    $40.12B

  • Employees

    101,000

Margins

  • Gross

    16.7%

  • EBITDA

    10.33%

  • Operating

    6.99%

  • Pre-Tax

    6.18%

  • Net

    5.38%

  • FCF

    5.32%

Returns (5Yr Avg)

  • ROA

    9.39%

  • ROTA

    37.43%

  • ROE

    34.67%

  • ROCE

    14.82%

  • ROIC

    11.31%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $501.27

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,061M

  • Net Debt

    $14.75B

  • Debt/Equity

    1.28

  • EBIT/Interest

    4.99

Growth (CAGR)

  • Rev 3Yr

    2.43%

  • Rev 5Yr

    4.93%

  • Rev 10Yr

    5.1%

  • Dil EPS 3Yr

    -19.27%

  • Dil EPS 5Yr

    -5.29%

  • Dil EPS 10Yr

    4.81%

  • Rev Fwd 2Yr

    4.72%

  • EBITDA Fwd 2Yr

    7.06%

  • EPS Fwd 2Yr

    8.57%

  • EPS LT Growth Est

    29.67%

Dividends

  • Yield

  • Payout

    52.19%

  • DPS

    $7.48

  • DPS Growth 3Yr

    8.85%

  • DPS Growth 5Yr

    9.28%

  • DPS Growth 10Yr

    11.85%

  • DPS Growth Fwd 2Yr

    8.3%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

33,841

36,799

35,667

36,602

39,290

40,122

Total Revenues % Chg.

12.4%

8.7%

-3.1%

2.6%

7.3%

8.1%

Cost of Goods Sold, Total

26,582

29,321

28,399

29,128

32,739

33,423

Gross Profit

7,259

7,478

7,268

7,474

6,551

6,699

Selling General & Admin Expenses, Total

4,290

3,249

-227

1,136

3,906

3,894

Other Operating Expenses, Total

4,290

3,249

-227

1,136

3,906

3,894

Operating Income

2,969

4,229

7,495

6,338

2,645

2,805

Interest Expense, Total

-528

-593

-556

-506

-545

-562

Net Interest Expenses

-528

-593

-556

-506

-545

-562

Other Non Operating Income (Expenses)

107

92

73

4

149

139

EBT, Excl. Unusual Items

2,548

3,728

7,012

5,836

2,249

2,382

Merger & Related Restructuring Charges

Gain (Loss) On Sale Of Investments

97

97

Gain (Loss) On Sale Of Assets

1,980

Other Unusual Items

-54

EBT, Incl. Unusual Items

2,548

3,728

8,938

5,836

2,346

2,479

Income Tax Expense

300

539

1,933

940

290

321

Earnings From Continuing Operations

2,248

3,189

7,005

4,896

2,056

2,158

Net Income

2,248

3,189

7,005

4,896

2,056

2,158

Net Income to Common Incl Extra Items

2,248

3,189

7,005

4,896

2,056

2,158

Net Income to Common Excl. Extra Items

2,248

3,189

7,005

4,896

2,056

2,158

Total Shares Outstanding

167.8

166.7

156.3

153.2

150.1

148.1

Weighted Avg. Shares Outstanding

169.3

167.1

160.3

154.9

151.5

150.6

Weighted Avg. Shares Outstanding Dil

170

167.6

160.9

155.6

152

151

EPS

13.3

19.1

43.7

31.6

13.6

14.3

EPS Diluted

13.2

19

43.5

31.5

13.5

14.3

EBITDA

4,234

5,496

8,734

7,680

3,983

4,144

Effective Tax Rate

11.8%

14.5%

21.6%

16.1%

12.4%

12.9%