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
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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%