Northrop Grumman Corporation(NOC) Stock Research - Grey Stern Research
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Northrop Grumman Corporation (NOC) Stock Analysis

$486.47 (0.26%)

NOC Financial Performance


Use the table below to view Northrop Grumman Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $485.21 -
52 Week Low $418.60 -
52 Week High $555.57 -
Market Cap $70.7 Billion 5/9
Gross Margin -60% 9/9
Profit Margin 10% 2/9
EBITDA margin -2% 8/9
Q3 - 2024 Revenue $10.0 Billion 5/9
Q3 - 2024 Earnings $1.0 Billion 3/9
Q3 - 2024 Free Cash Flow $1.7 Billion 4/9
Trailing 4 Quarters Revenue $41.0 Billion 5/9
Trailing 4 Quarters Earnings $2.4 Billion 4/9
Quarterly Earnings Growth 9% 5/9
Annual Earnings Growth -30% 7/9
Quarterly Revenue Growth 2% 6/9
Annual Revenue Growth 6% 5/9
Cash On Hand $3.3 Billion 3/9
Short Term Debt $3.2 Billion 9/9
Long Term Debt $16.5 Billion 4/9

Northrop Grumman Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Northrop Grumman Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 29.77 5/9
PS 1.72 5/9
PB 4.79 3/9
PC 21.25 8/9
Liabilities to Equity 2.27 2/9
ROA 0.05 5/9
ROE 0.16 4/9
Current Ratio 1.44 7/9
Quick Ratio 0.10 2/9
Long Term Debt to Equity 1.12 2/9
Debt to Equity 1.12 2/9
Burn Rate -2.88 5/9
Cash to Cap 0.05 2/9
CCR 1.64 5/9
EV to EBITDA -423.62 9/9
EV to Revenue 2.05 6/9

Company Details

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. 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.

CEO: Ms. Kathy Warden

Website: https://www.northropgrumman.com

Address: 2980 Fairview Park Dr Falls Church, VIRGINIA

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

Northrop Grumman Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Northrop Grumman Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Boeing Company BA $115.9 Billion
Lockheed Martin Corporation LMT $122.5 Billion
General Dynamics Corporation GD $76.3 Billion
Huntington Ingalls Industries, Inc. HII $7.5 Billion
Hexcel Corporation HXL $5.2 Billion
Curtiss-Wright Corporation CW $14.1 Billion
L3Harris Technologies, Inc. LHX $45.5 Billion
Raytheon Technologies Corporation RTX $157.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
NOC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 10.0 Billion $1.0 Billion
Q2 2024 $ 10.2 Billion $940.0 Million
Q1 2024 $ 10.1 Billion $944.0 Million
Q4 2023 $ 10.6 Billion -$535.0 Million
Q3 2023 $ 9.8 Billion $937.0 Million
Q2 2023 $ 9.6 Billion $812.0 Million
Q1 2023 $ 9.3 Billion $842.0 Million
Q4 2022 $ 10.0 Billion $2.1 Billion

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NOC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $3.3 Billion $48.3 Billion $16.5 Billion $14.7 Billion
Q2 2024 $3.3 Billion $47.7 Billion $18.2 Billion $14.3 Billion
Q1 2024 $3.1 Billion $47.8 Billion $18.2 Billion $14.2 Billion
Q4 2023 $3.1 Billion $46.5 Billion $15.7 Billion $14.8 Billion
Q3 2023 $2.1 Billion $44.9 Billion $15.5 Billion $15.9 Billion
Q2 2023 $3.4 Billion $45.6 Billion $15.6 Billion $15.5 Billion
Q1 2023 $2.5 Billion $44.2 Billion $15.6 Billion $15.1 Billion
Q4 2022 $2.6 Billion $43.8 Billion $14.7 Billion $15.3 Billion

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NOC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $1.7 Billion $590.0 Million $54.0 Million
Q2 2024 $1.1 Billion -$320.0 Million $211.0 Million
Q1 2024 -$976.0 Million -$270.0 Million -$48.0 Million
Q4 2023 -$811.0 Million -$803.0 Million -$811.0 Million
Q3 2023 $869.0 Million -$359.0 Million -$1.3 Billion
Q2 2023 $615.0 Million -$304.0 Million $889.0 Million
Q1 2023 -$1.0 Billion -$309.0 Million -$82.0 Million
Q4 2022 $1.6 Billion -$632.0 Million $911.0 Million

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