Kalkine has a fully transformed New Avatar.

Northrop Grumman Corporation

Industrials US NOC

734.98USD
-12.36(1.65%)

Last update at 2026-03-10T20:04:00Z

Day Range

730.19744.97
LowHigh

52 Week Range

412.92538.96
LowHigh

Fundamentals

  • Previous Close 747.34
  • Market Cap69836.76M
  • Volume641646
  • P/E Ratio15.22
  • Dividend Yield1.62%
  • EBITDA7161.00M
  • Revenue TTM38685.00M
  • Revenue Per Share TTM254.05
  • Gross Profit TTM 7474.00M
  • Diluted EPS TTM30.43

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5836.00M 8938.00M 3728.00M 2548.00M 3742.00M
Minority interest - - - - -
Net income 4896.00M 7005.00M 3189.00M 2248.00M 3229.00M
Selling general administrative 3873.00M 3597.00M 3413.00M 3290.00M 3011.00M
Selling and marketing expenses - - - - -
Gross profit 7474.00M 7268.00M 7478.00M 7259.00M 6791.00M
Reconciled depreciation 1342.00M 1239.00M 1267.00M 1018.00M 800.00M
Ebit 6342.00M 5651.00M 4065.00M 3076.00M 4304.00M
Ebitda 7684.00M 8753.00M 5588.00M 4094.00M 5104.00M
Depreciation and amortization 1342.00M 3102.00M 1523.00M 1018.00M 800.00M
Non operating income net other 4.00M 19.00M 92.00M 107.00M 130.00M
Operating income 6342.00M 5651.00M 4065.00M 3076.00M 3780.00M
Other operating expenses 33001.00M 31996.00M 32734.00M 29872.00M 26315.00M
Interest expense 506.00M 556.00M 593.00M 528.00M 562.00M
Tax provision 940.00M 1933.00M 539.00M 300.00M 513.00M
Interest income 506.00M 556.00M 593.00M 528.00M 562.00M
Net interest income -506.00000M -556.00000M -593.00000M -528.00000M -562.00000M
Extraordinary items - - 0.00000M 0.00000M 84.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 940.00M 1933.00M 539.00M 300.00M 513.00M
Total revenue 36602.00M 35667.00M 36799.00M 33841.00M 30095.00M
Total operating expenses 3873.00M 3597.00M 3413.00M 3290.00M 3011.00M
Cost of revenue 29128.00M 28399.00M 29321.00M 26582.00M 23304.00M
Total other income expense net -506.00000M 3287.00M -337.00000M -528.00000M 524.00M
Discontinued operations - - - - -
Net income from continuing ops 4896.00M 6997.00M 3148.00M 2201.00M 3169.00M
Net income applicable to common shares 4896.00M 7005.00M 3189.00M 2248.00M 3229.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 43755.00M 42579.00M 44469.00M 41089.00M 37653.00M
Intangible assets 384.00M 578.00M 783.00M 1040.00M 1372.00M
Earning assets - - - - -
Other current assets 1439.00M 1126.00M 3037.00M 997.00M 973.00M
Total liab 28443.00M 29653.00M 33890.00M 32270.00M 29466.00M
Total stockholder equity 15312.00M 12926.00M 10579.00M 8819.00M 8187.00M
Deferred long term liab 132.00M 490.00M 319.00M 317.00M 108.00M
Other current liab 4319.00M 4301.00M 4515.00M 3106.00M 2499.00M
Common stock 153.00M 156.00M 167.00M 168.00M 171.00M
Capital stock 153.00M 156.00M 167.00M 168.00M 171.00M
Retained earnings 15312.00M 12913.00M 10482.00M 8748.00M 8068.00M
Other liab 3227.00M 5756.00M 8706.00M 8758.00M 7309.00M
Good will 17516.00M 17515.00M 17518.00M 18708.00M 18672.00M
Other assets 2424.00M 2511.00M 1824.00M 1851.00M 1222.00M
Cash 2577.00M 3530.00M 4907.00M 2245.00M 1579.00M
Cash and equivalents 2577.00M 3530.00M 4907.00M 2245.00M 1579.00M
Total current liabilities 11587.00M 9530.00M 9580.00M 9434.00M 8274.00M
Current deferred revenue 3609.00M 3026.00M 2517.00M 2237.00M 1917.00M
Net debt 12124.00M 10837.00M 11439.00M 11833.00M 12304.00M
Short term debt 1072.00M 6.00M 742.00M 1865.00M 1676.00M
Short long term debt 1072.00M 6.00M 742.00M 1109.00M 517.00M
Short long term debt total 14701.00M 14367.00M 16346.00M 14078.00M 13883.00M
Other stockholder equity -153.00000M -143.00000M 58.00M -97.00000M -52.00000M
Property plant equipment 8800.00M 7894.00M 7071.00M 6912.00M 6372.00M
Total current assets 12488.00M 12426.00M 15344.00M 10685.00M 9680.00M
Long term investments - - - 382.00M 335.00M
Net tangible assets -2588.00000M 12348.00M -7722.00000M -10929.00000M -11857.00000M
Short term investments - - - - -
Net receivables 7494.00M 6959.00M 6641.00M 6660.00M 6474.00M
Long term debt 11805.00M 12777.00M 14261.00M 12770.00M 13883.00M
Inventory 978.00M 811.00M 759.00M 783.00M 654.00M
Accounts payable 2587.00M 2197.00M 1806.00M 2226.00M 2182.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -153.00000M -143.00000M -128.00000M -97.00000M -52.00000M
Additional paid in capital - - - - -
Common stock total equity 153.00M 156.00M 167.00M 168.00M 171.00M
Preferred stock total equity - - - - -
Retained earnings total equity 15312.00M 12913.00M 10482.00M 8748.00M 8068.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2594.00M 2311.00M 1909.00M 1725.00M 1463.00M
Deferred long term asset charges - - - 508.00M 94.00M
Non current assets total 31267.00M 30153.00M 29125.00M 30404.00M 27973.00M
Capital lease obligations 1824.00M 1590.00M 1343.00M 1308.00M -
Long term debt total 11805.00M 12777.00M 14261.00M 12770.00M 13883.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1241.00000M 2058.00M -1211.00000M -1207.00000M -8878.00000M
Change to liabilities 293.00M 591.00M -1197.00000M -149.00000M -960.00000M
Total cashflows from investing activities -1241.00000M 2058.00M -1211.00000M -1207.00000M -8878.00000M
Net borrowings - -2236.00000M 1134.00M -729.00000M -2398.00000M
Total cash from financing activities -2613.00000M -7002.00000M -432.00000M -2424.00000M -4595.00000M
Change to operating activities 2.00M 66.00M -1825.00000M -781.00000M -1139.00000M
Net income 4896.00M 7005.00M 3189.00M 2248.00M 3229.00M
Change in cash -953.00000M -1377.00000M 2662.00M 666.00M -9646.00000M
Begin period cash flow 3530.00M 4907.00M 2245.00M 1579.00M 11225.00M
End period cash flow 2577.00M 3530.00M 4907.00M 2245.00M 1579.00M
Total cash from operating activities 2901.00M 3567.00M 4305.00M 4297.00M 3827.00M
Issuance of capital stock - - - - -
Depreciation 1342.00M 1239.00M 1267.00M 1018.00M 800.00M
Other cashflows from investing activities 194.00M 3473.00M -201.00000M 57.00M -7629.00000M
Dividends paid -1052.00000M -983.00000M -953.00000M -880.00000M 821.00M
Change to inventory -205.00000M -52.00000M 18.00M -135.00000M -37.00000M
Change to account receivables -44.00000M -10.00000M -285.00000M 122.00M 202.00M
Sale purchase of stock -1504.00000M -3705.00000M -490.00000M -744.00000M -1263.00000M
Other cashflows from financing activities -57.00000M -78.00000M -123.00000M -71.00000M -113.00000M
Change to netincome -1505.00000M -2503.00000M 266.00M -441.00000M 291.00M
Capital expenditures 1435.00M 1415.00M 1420.00M 1264.00M 1249.00M
Change receivables -690.00000M -424.00000M -125.00000M -213.00000M -95.00000M
Cash flows other operating -1230.00000M -2289.00000M 887.00M 1969.00M 599.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes -953.00000M -1377.00000M 2662.00M 666.00M -9646.00000M
Change in working capital -600.00000M 181.00M -1451.00000M -575.00000M -914.00000M
Stock based compensation 99.00M 94.00M 90.00M 127.00M 86.00M
Other non cash items -2515.00000M -5555.00000M 1000.00M 1988.00M 392.00M
Free cash flow 1466.00M 2152.00M 2885.00M 3033.00M 2578.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NOC
Northrop Grumman Corporation
-12.36 1.65% 734.98 15.22 18.48 1.78 4.33 2.13 11.11
BA
The Boeing Company
-7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV
1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
-1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems in the United States and internationally. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-off and landing tactical ISR systems; and strategic long-range strike aircraft, tactical fighter and air dominance aircraft, and airborne battle management and command and control systems. Its Defense Systems segment designs, develops, and produces weapons and mission systems. It offers products and services, such as integrated battle management systems, weapons systems and aircraft, and mission systems. This segment also provides command and control and weapons systems, including munitions and missiles; precision strike weapons; propulsion, such as air-breathing and hypersonic systems; gun systems and precision munitions; life cycle service and support for software, weapons systems, and aircraft; and logistics support, sustainment, operation, and modernization for air, sea, and ground systems. The company's Mission Systems segment offers cyber, command, control, communications and computers, intelligence, surveillance, and reconnaissance systems; radar, electro-optical/infrared and acoustic sensors; electronic warfare systems; advanced communications and network systems; cyber solutions; intelligence processing systems; navigation; and maritime power, propulsion, and payload launch systems. This segment also provides airborne multifunction sensors; maritime/land systems and sensors; navigation, targeting, and survivability solutions; and networked information solutions. Its Space Systems segment offers satellites and payloads; ground systems; missile defense systems and interceptors; launch vehicles and related propulsion systems; and strategic missiles. The company was founded in 1939 and is based in Falls Church, Virginia.

Northrop Grumman Corporation

2980 Fairview Park Drive, Falls Church, VA, United States, 22042

Key Executives

Name Title Year Born
Ms. Kathy J. Warden Chair, CEO & Pres 1972
Mr. David F. Keffer Corp. VP & CFO 1978
Mr. Mark A. Caylor Corp. VP & Pres of Mission Systems Sector 1965
Mr. Matthew F. Bromberg Corp. VP of Global Operations 1970
Mr. Rajender K. Chandhok VP of Trust Admin. and Investments 1950
Brig.Gen. Richard Stapp Chief Technology Officer NA
Mr. John Russell VP & Chief Information Officer NA
Mr. Todd B. Ernst Corp. VP and Treasurer & VP of Investor Relations NA
Ms. Sheila C. Cheston Corp. VP & Gen. Counsel 1959
Mr. Carl Hahn Chief Compliance Officer & VP NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.