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Northrop Grumman (NOC)
NYSE:NOC
US Market

Northrop Grumman (NOC) Financial Statements

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Northrop Grumman Financial Overview

Northrop Grumman's market cap is currently $63.89B. The company's EPS TTM is $28.41; its P/E ratio is 15.58; and it has a dividend yield of 1.82%. Northrop Grumman is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $6.39. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 41.03B$ 39.29B$ 36.60B$ 35.67B$ 36.80B
Gross Profit$ 8.36B$ 6.55B$ 7.47B$ 7.27B$ 7.48B
Operating Income$ 4.37B$ 2.54B$ 6.34B$ 5.65B$ 4.07B
EBITDA$ 4.37B$ 4.23B$ 7.68B$ 8.73B$ 5.59B
Net Income$ 4.17B$ 2.06B$ 4.90B$ 7.00B$ 3.19B
Balance Sheet
Cash & Short-Term Investments$ 4.35B$ 3.11B$ 2.58B$ 3.53B$ 4.91B
Total Assets$ 49.36B$ 46.54B$ 43.76B$ 42.58B$ 44.47B
Total Debt$ 1.80B$ 15.68B$ 14.70B$ 14.37B$ 16.35B
Net Debt$ -2.56B$ 12.57B$ 12.12B$ 10.84B$ 11.44B
Total Liabilities$ 34.07B$ 31.75B$ 28.44B$ 29.65B$ 33.89B
Stockholders' Equity$ 15.29B$ 14.79B$ 15.31B$ 12.93B$ 10.58B
Cash Flow
Free Cash Flow$ 2.62B$ 2.10B$ 1.47B$ 2.15B$ 2.88B
Operating Cash Flow$ 4.39B$ 3.88B$ 2.90B$ 3.57B$ 4.30B
Investing Cash Flow$ -1.75B$ -1.58B$ -1.24B$ 2.06B$ -1.21B
Financing Cash Flow$ -1.40B$ -1.76B$ -2.61B$ -7.00B$ -432.00M
Currency in USD

Northrop Grumman Earnings and Revenue History

Northrop Grumman Debt to Assets

Northrop Grumman Cash Flow

Northrop Grumman Forecast EPS vs Actual EPS

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