Northrop Grumman Corporation (NOC)
Growth
Revenue 5Y9.72%
Revenue 3Y5.58%
EPS 5Y22.19%
EPS 3Y33.32%
Dividend 5Y11.34%
Dividend 3Y9.16%
Capital Efficiency
ROIC11.19%
ROE34.85%
ROA11.19%
ROTA11.29%
Capital Structure
Market Cap67.97B
EV79.02B
Cash2.58B
Current Ratio1.08
Debt/Equity0.65
Net Debt/EBITDA1.44
NOC
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,661.0 | 23,979.0 | 23,526.0 | 24,508.0 | 25,803.0 | 30,095.0 | 33,841.0 | 36,799.0 | 35,667.0 | 36,602.0 | |
| Revenue % Chg. | -2.2% | -2.8% | -1.9% | 4.2% | 5.3% | 16.6% | 12.4% | 8.7% | -3.1% | 2.6% | |
| Cost of Revenue | 19,282.0 | 18,378.0 | 17,884.0 | 18,731.0 | 19,849.0 | 23,304.0 | 26,582.0 | 29,321.0 | 28,399.0 | - | |
| Cost of Revenue % Chg. | -1.8% | -4.7% | -2.7% | 4.7% | 6.0% | 17.4% | 14.1% | 10.3% | -3.1% | - | |
| Gross Profit | 5,379.0 | 5,601.0 | 5,642.0 | 5,777.0 | 5,954.0 | 6,791.0 | 7,259.0 | 7,478.0 | 7,268.0 | - | |
| Gross Profit % Chg. | -3.6% | 4.1% | 0.7% | 2.4% | 3.1% | 14.1% | 6.9% | 3.0% | -2.8% | - | |
| Gross Profit Margin | 21.8% | 23.4% | 24.0% | 23.6% | 23.1% | 22.6% | 21.5% | 20.3% | 20.4% | - | |
| Gross Profit Margin % Chg. | -1.4% | 7.1% | 2.7% | -1.7% | -2.1% | -2.2% | -4.9% | -5.3% | 0.3% | - | |
| Selling, General, & Admin Expenses | 2,256.0 | 2,405.0 | 2,566.0 | 2,584.0 | 2,655.0 | 3,011.0 | 3,290.0 | 3,413.0 | 3,597.0 | 3,873.0 | |
| Selling, General, & Admin Expenses % Chg. | -7.9% | 6.6% | 6.7% | 0.7% | 2.7% | 13.4% | 9.3% | 3.7% | 5.4% | 7.7% | |
| Other Expenses | - | - | - | - | - | - | - | - | - | 29,128.0 | |
| Operating Income | 3,123.0 | 3,196.0 | 3,076.0 | 3,193.0 | 3,299.0 | 3,780.0 | 3,969.0 | 4,065.0 | 5,651.0 | 3,601.0 | |
| Operating Income % Chg. | -0.2% | 2.3% | -3.8% | 3.8% | 3.3% | 14.6% | 5.0% | 2.4% | 39.0% | -36.3% | |
| Operating Income Margin | 12.7% | 13.3% | 13.1% | 13.0% | 12.8% | 12.6% | 11.7% | 11.0% | 15.8% | 9.8% | |
| Operating Income Margin % Chg. | 2.0% | 5.2% | -1.9% | -0.4% | -1.9% | -1.8% | -6.6% | -5.8% | 43.4% | -37.9% | |
| Total Other Income/Expenses Net | -260.0 | -259.0 | -286.0 | -270.0 | -250.0 | -38.0 | -1,421.0 | -337.0 | 3,287.0 | 2,235.0 | |
| Total Other Income/Expenses Net % Chg. | 57.6% | 0.4% | 10.4% | 5.6% | 7.4% | 84.8% | 3639.5% | 76.3% | - | -32.0% | |
| Income Before Tax | 2,863.0 | 2,937.0 | 2,790.0 | 2,923.0 | 3,049.0 | 3,742.0 | 2,548.0 | 3,728.0 | 8,938.0 | 5,836.0 | |
| Income Before Tax % Chg. | -3.4% | 2.6% | -5.0% | 4.8% | 4.3% | 22.7% | -31.9% | 46.3% | 139.8% | -34.7% | |
| Income Before Tax Margin | 11.6% | 12.2% | 11.9% | 11.9% | 11.8% | 12.4% | 7.5% | 10.1% | 25.1% | 15.9% | |
| Income Before Tax Margin % Chg. | -1.3% | 5.5% | -3.2% | 0.6% | -0.9% | 5.2% | -39.4% | 34.5% | 147.4% | -36.4% | |
| Income Tax Expense | 911.0 | 868.0 | 800.0 | 723.0 | 1,034.0 | 513.0 | 300.0 | 539.0 | 1,933.0 | 940.0 | |
| Income Tax Expense % Chg. | -7.7% | -4.7% | -7.8% | -9.6% | 43.0% | -50.4% | -41.5% | 79.7% | 258.6% | -51.4% | |
| Net Income | 1,952.0 | 2,069.0 | 1,990.0 | 2,200.0 | 2,015.0 | 3,229.0 | 2,248.0 | 3,189.0 | 7,005.0 | 4,896.0 | |
| Net Income % Chg. | -1.3% | 6.0% | -3.8% | 10.6% | -8.4% | 60.2% | -30.4% | 41.9% | 119.7% | -30.1% | |
| Net Income Margin | 7.9% | 8.6% | 8.5% | 9.0% | 7.8% | 10.7% | 6.6% | 8.7% | 19.6% | 13.4% | |
| Net Income Margin % Chg. | 0.9% | 9.0% | -2.0% | 6.1% | -13.0% | 37.4% | -38.1% | 30.5% | 126.6% | -31.9% | |
| Weighted Avg. Shares Out | 229.6 | 208.8 | 189.4 | 178.9 | 174.4 | 173.7 | 169.3 | 167.1 | 159.8 | 155.6 | |
| Weighted Avg. Shares Out % Chg. | -7.6% | -9.1% | -9.3% | -5.5% | -2.5% | -0.4% | -2.5% | -1.3% | -4.4% | -2.6% | |
| EPS | 8.5 | 9.9 | 10.5 | 12.3 | 11.6 | 18.6 | 13.3 | 19.1 | 43.8 | 31.5 | |
| EPS % Chg. | 6.8% | 16.6% | 6.1% | 17.0% | -6.1% | 61.0% | -28.6% | 43.7% | 129.7% | -28.2% | |
| Weighted Avg. Shares Out Dil | 233.9 | 212.1 | 191.6 | 180.5 | 175.6 | 174.6 | 170.0 | 167.6 | 160.4 | 155.6 | |
| Weighted Avg. Shares Out Dil % Chg. | -7.7% | -9.3% | -9.7% | -5.8% | -2.7% | -0.6% | -2.6% | -1.4% | -4.3% | -3.0% | |
| EPS Diluted | 8.4 | 9.8 | 10.4 | 12.2 | 11.5 | 18.5 | 13.2 | 19.0 | 43.7 | 31.5 | |
| EPS Diluted % Chg. | 6.9% | 16.8% | 6.6% | 17.3% | -5.9% | 61.2% | -28.5% | 43.9% | 129.5% | -27.9% | |
| Interest Expense | 257.0 | 282.0 | 301.0 | 301.0 | 360.0 | 562.0 | 528.0 | 593.0 | 556.0 | 506.0 | |
| Interest Expense % Chg. | 21.2% | 9.7% | 6.7% | - | 19.6% | 56.1% | -6.0% | 12.3% | -6.2% | -9.0% | |
| EBIT | 2,606.0 | 2,655.0 | 2,489.0 | 2,622.0 | 2,689.0 | 3,180.0 | 2,020.0 | 3,135.0 | 8,382.0 | 5,330.0 | |
| EBIT % Chg. | -5.3% | 1.9% | -6.3% | 5.3% | 2.6% | 18.3% | -36.5% | 55.2% | 167.4% | -36.4% | |
| EBIT Margin | 10.6% | 11.1% | 10.6% | 10.7% | 10.4% | 10.6% | 6.0% | 8.5% | 23.5% | 14.6% | |
| EBIT Margin % Chg. | -3.2% | 4.8% | -4.4% | 1.1% | -2.6% | 1.4% | -43.5% | 42.7% | 175.9% | -38.0% | |
| Depreciation & Amortization | 495.0 | 462.0 | 467.0 | 456.0 | 475.0 | 800.0 | 1,018.0 | 1,267.0 | 1,239.0 | 1,342.0 | |
| Depreciation & Amortization % Chg. | -2.9% | -6.7% | 1.1% | -2.4% | 4.2% | 68.4% | 27.3% | 24.5% | -2.2% | 8.3% | |
| EBITDA | 3,101.0 | 3,117.0 | 2,956.0 | 3,078.0 | 3,164.0 | 3,980.0 | 3,038.0 | 4,402.0 | 9,621.0 | 6,672.0 | |
| EBITDA % Chg. | -5.0% | 0.5% | -5.2% | 4.1% | 2.8% | 25.8% | -23.7% | 44.9% | 118.6% | -30.7% | |
| EBITDA Margin | 12.6% | 13.0% | 12.6% | 12.6% | 12.3% | 13.2% | 9.0% | 12.0% | 27.0% | 18.2% | |
| EBITDA Margin % Chg. | -2.8% | 3.4% | -3.3% | -0.0% | -2.4% | 7.9% | -32.1% | 33.3% | 125.5% | -32.4% |