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NOC Quote, Financials, Valuation and Earnings

Last price:
$486.75
Seasonality move :
3.05%
Day range:
$475.54 - $487.82
52-week range:
$418.60 - $555.57
Dividend yield:
1.69%
P/E ratio:
19.21x
P/S ratio:
1.76x
P/B ratio:
4.67x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
0.3%
Market cap:
$70B
Revenue:
$41B
EPS (TTM):
$25.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $36.8B $35.7B $36.6B $39.3B $41B
Revenue Growth (YoY) 8.74% -3.08% 2.62% 7.34% 4.44%
 
Cost of Revenues $29.3B $28.4B $29.1B $32.7B $32.7B
Gross Profit $7.5B $7.3B $7.5B $6.6B $8.4B
Gross Profit Margin 20.32% 20.38% 20.42% 16.67% 20.38%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.4B $3.6B $3.9B $4B $4B
Other Inc / (Exp) $256M $5.8B $2.7B $354M $1.3B
Operating Expenses $3.4B $3.6B $3.9B $4B $4B
Operating Income $4.1B $3.7B $3.6B $2.5B $4.4B
 
Net Interest Expenses $593M $556M $506M $545M $621M
EBT. Incl. Unusual Items $3.7B $8.9B $5.8B $2.3B $5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $539M $1.9B $940M $290M $842M
Net Income to Company $3.2B $7B $4.9B $2.1B $4.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2B $7B $4.9B $2.1B $4.2B
 
Basic EPS (Cont. Ops) $19.08 $43.70 $31.61 $13.57 $28.39
Diluted EPS (Cont. Ops) $19.03 $43.54 $31.47 $13.53 $28.34
Weighted Average Basic Share $167.1M $160.3M $154.9M $151.5M $147M
Weighted Average Diluted Share $167.6M $160.9M $155.6M $152M $147.3M
 
EBITDA $5.6B $10.7B $7.7B $4.2B $7B
EBIT $4.3B $9.5B $6.3B $2.9B $5.6B
 
Revenue (Reported) $36.8B $35.7B $36.6B $39.3B $41B
Operating Income (Reported) $4.1B $3.7B $3.6B $2.5B $4.4B
Operating Income (Adjusted) $4.3B $9.5B $6.3B $2.9B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.2B $8.8B $9.3B $10.1B $9.5B
Revenue Growth (YoY) 6.23% -3.93% 5.73% 8.95% -6.56%
 
Cost of Revenues $7.4B $6.9B $7.3B $8B $7.9B
Gross Profit $1.7B $1.9B $2B $2.1B $1.6B
Gross Profit Margin 19% 21.29% 21.34% 21.05% 16.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898M $976M $1B $1.1B $1B
Other Inc / (Exp) $2.3B $380M $180M $206M $161M
Operating Expenses $898M $976M $1B $1.1B $1B
Operating Income $842M $897M $947M $1.1B $573M
 
Net Interest Expenses $155M $133M $129M $146M $156M
EBT. Incl. Unusual Items $3B $1.1B $998M $1.1B $578M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $821M $189M $156M $187M $97M
Net Income to Company $2.2B $955M $842M $944M $481M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $955M $842M $944M $481M
 
Basic EPS (Cont. Ops) $13.46 $6.12 $5.52 $6.34 $3.33
Diluted EPS (Cont. Ops) $13.43 $6.10 $5.50 $6.32 $3.32
Weighted Average Basic Share $163.1M $156M $152.6M $148.9M $144.6M
Weighted Average Diluted Share $163.5M $156.6M $153.2M $149.3M $144.9M
 
EBITDA $3.5B $1.6B $1.4B $1.6B $1.1B
EBIT $3.2B $1.3B $1.1B $1.3B $734M
 
Revenue (Reported) $9.2B $8.8B $9.3B $10.1B $9.5B
Operating Income (Reported) $842M $897M $947M $1.1B $573M
Operating Income (Adjusted) $3.2B $1.3B $1.1B $1.3B $734M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $37.3B $35.3B $37.1B $40.1B $40.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.8B $27.9B $29.5B $33.4B $32.6B
Gross Profit $7.5B $7.4B $7.6B $6.7B $7.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5B $3.7B $3.9B $3.9B $3.8B
Other Inc / (Exp) $2.3B $3.9B $2.5B $247M $1.1B
Operating Expenses $3.5B $3.7B $3.9B $3.9B $3.8B
Operating Income $4B $3.7B $3.7B $2.8B $4B
 
Net Interest Expenses $623M $534M $502M $562M $631M
EBT. Incl. Unusual Items $5.7B $7.1B $5.7B $2.5B $4.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1.3B $907M $321M $752M
Net Income to Company $4.5B $5.8B $4.8B $2.2B $3.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.5B $5.8B $4.8B $2.2B $3.7B
 
Basic EPS (Cont. Ops) $27.36 $36.28 $31.01 $14.39 $25.38
Diluted EPS (Cont. Ops) $27.30 $36.14 $30.86 $14.34 $25.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $7.6B $8.8B $7.5B $4.4B $6.5B
EBIT $6.3B $7.6B $6.2B $3B $5.1B
 
Revenue (Reported) $37.3B $35.3B $37.1B $40.1B $40.4B
Operating Income (Reported) $4B $3.7B $3.7B $2.8B $4B
Operating Income (Adjusted) $6.3B $7.6B $6.2B $3B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $9.2B $8.8B $9.3B $10.1B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $6.9B $7.3B $8B $7.9B
Gross Profit $1.7B $1.9B $2B $2.1B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898M $976M $1B $1.1B $1B
Other Inc / (Exp) $2.3B $380M $180M $206M $161M
Operating Expenses $898M $976M $1B $1.1B $1B
Operating Income $842M $897M $947M $1.1B $573M
 
Net Interest Expenses $155M $133M $129M $146M $156M
EBT. Incl. Unusual Items $3B $1.1B $998M $1.1B $578M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $821M $189M $156M $187M $97M
Net Income to Company $2.2B $955M $842M $944M $481M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2B $955M $842M $944M $481M
 
Basic EPS (Cont. Ops) $13.46 $6.12 $5.52 $6.34 $3.33
Diluted EPS (Cont. Ops) $13.43 $6.10 $5.50 $6.32 $3.32
Weighted Average Basic Share $163.1M $156M $152.6M $148.9M $144.6M
Weighted Average Diluted Share $163.5M $156.6M $153.2M $149.3M $144.9M
 
EBITDA $3.5B $1.6B $1.4B $1.6B $1.1B
EBIT $3.2B $1.3B $1.1B $1.3B $734M
 
Revenue (Reported) $9.2B $8.8B $9.3B $10.1B $9.5B
Operating Income (Reported) $842M $897M $947M $1.1B $573M
Operating Income (Adjusted) $3.2B $1.3B $1.1B $1.3B $734M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.9B $3.5B $2.6B $3.1B $4.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.5B $1.5B $1.5B $1.3B
Inventory $759M $811M $978M $1.1B $1.5B
Prepaid Expenses $1.4B -- -- -- --
Other Current Assets -- $1.1B $1.4B $2.3B $1.3B
Total Current Assets $15.3B $12.4B $12.5B $13.7B $14.3B
 
Property Plant And Equipment $8.6B $9.5B $10.6B $11.5B $12.3B
Long-Term Investments -- -- -- -- --
Goodwill $17.5B $17.5B $17.5B $17.5B $17.5B
Other Intangibles $783M $578M $384M $305M $254M
Other Long-Term Assets $1.9B $2.3B $2.6B $1.2B $1.2B
Total Assets $44.5B $42.6B $43.8B $46.5B $49.4B
 
Accounts Payable $1.8B $2.2B $2.6B $2.1B $2.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.3B $3.3B $3.4B $5.2B
Total Current Liabilities $9.6B $9.5B $11.6B $11.9B $14.1B
 
Long-Term Debt $14.3B $12.8B $11.8B $13.8B $14.7B
Capital Leases -- -- -- -- --
Total Liabilities $33.9B $29.7B $28.4B $31.7B $34.1B
 
Common Stock $167M $156M $153M $150M $145M
Other Common Equity Adj -- $2M $8M $10M -$12M
Common Equity $10.6B $12.9B $15.3B $14.8B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6B $12.9B $15.3B $14.8B $15.3B
 
Total Liabilities and Equity $44.5B $42.6B $43.8B $46.5B $49.4B
Cash and Short Terms $4.9B $3.5B $2.6B $3.1B $4.4B
Total Debt $15B $12.8B $11.8B $13.8B $14.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.5B $2.2B $2.5B $3.1B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.7B $2.1B $1.8B $1.8B
Inventory $860M $838M $1.1B $1.4B $1.6B
Prepaid Expenses $647M $713M -- -- --
Other Current Assets -- -- $924M $2.1B $1.3B
Total Current Assets $12.3B $11.6B $12.8B $14.8B $13.3B
 
Property Plant And Equipment $8.6B $9.7B $10.6B $11.5B $12.3B
Long-Term Investments -- -- -- -- --
Goodwill $17.5B $17.5B $17.5B $17.5B $17.4B
Other Intangibles $732M $533M $364M $290M $242M
Other Long-Term Assets $2B $2.4B $2.7B $2.6B $1.3B
Total Assets $41.4B $41.9B $44.2B $47.8B $48.5B
 
Accounts Payable $1.9B $2.1B $2.1B $2.6B $2.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.5B $2.4B $2.4B $5.3B $6.2B
Total Current Liabilities $8.4B $8.9B $10.5B $13.1B $14B
 
Long-Term Debt $12.8B $12.8B $13.8B $14.7B $14.2B
Capital Leases -- -- -- -- --
Total Liabilities $30.9B $28.6B $29.1B $33.6B $33.5B
 
Common Stock $161M $156M $152M $148M $144M
Other Common Equity Adj -- -- -$151M -$143M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.5B $13.3B $15.1B $14.2B $15B
 
Total Liabilities and Equity $41.4B $41.9B $44.2B $47.8B $48.5B
Cash and Short Terms $3.5B $2.2B $2.5B $3.1B $1.7B
Total Debt $12.8B $12.8B $14.9B $14.7B $14.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.2B $7B $4.9B $2.1B $4.2B
Depreciation & Amoritzation $1.3B $1.2B $1.3B $1.3B $1.4B
Stock-Based Compensation $90M $94M $99M $87M $101M
Change in Accounts Receivable -$125M -$424M -$690M $301M -$33M
Change in Inventories $18M -$52M -$205M -$220M -$358M
Cash From Operations $4.3B $3.6B $2.9B $3.9B $4.4B
 
Capital Expenditures $1.4B $1.4B $1.4B $1.8B $1.8B
Cash Acquisitions -- $3.4B -- -- --
Cash From Investing -$1.2B $2.1B -$1.2B -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$953M -$983M -$1.1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $2.2B -- -- $2B $2.5B
Long-Term Debt Repaid -$1.1B -$2.2B -- -$1.1B --
Repurchase of Common Stock -$490M -$3.7B -$1.5B -$1.5B -$2.5B
Other Financing Activities -$123M -$78M -$57M -$90M -$190M
Cash From Financing -$432M -$7B -$2.6B -$1.8B -$1.4B
 
Beginning Cash (CF) $2.2B $4.9B $3.5B $2.6B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7B -$1.4B -$953M $532M $1.2B
Ending Cash (CF) $4.9B $3.5B $2.6B $3.1B $4.4B
 
Levered Free Cash Flow $2.9B $2.2B $1.5B $2.1B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $955M $842M $944M $481M
Depreciation & Amoritzation $294M $303M $298M $299M $337M
Stock-Based Compensation $18M $18M $19M $20M $20M
Change in Accounts Receivable -$610M -$872M -$782M -$1.1B -$1.6B
Change in Inventories -$101M -$27M -$137M -$262M -$125M
Cash From Operations -$66M -$488M -$702M -$706M -$1.6B
 
Capital Expenditures $205M $244M $309M $270M $256M
Cash Acquisitions $3.4B -- -- -- --
Cash From Investing $3.2B -$249M -$309M -$269M -$252M
 
Dividends Paid (Ex Special Dividend) -$238M -$251M -$270M -$283M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B $2.5B $1.5B
Long-Term Debt Repaid -$2.2B -- -- -- -$1.5B
Repurchase of Common Stock -$2B -$318M -$723M -$1.2B -$480M
Other Financing Activities -$82M -$50M -$73M -$95M -$43M
Cash From Financing -$4.5B -$619M $929M $927M -$851M
 
Beginning Cash (CF) $4.9B $3.5B $2.6B $3.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$1.4B -$82M -$48M -$2.7B
Ending Cash (CF) $3.5B $2.2B $2.5B $3.1B $1.7B
 
Levered Free Cash Flow -$271M -$732M -$1B -$976M -$1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.5B $5.8B $4.8B $2.2B $3.7B
Depreciation & Amoritzation $1.3B $1.2B $1.3B $1.3B $1.4B
Stock-Based Compensation $90M $94M $100M $88M $101M
Change in Accounts Receivable $659M -$686M -$600M -$52M -$509M
Change in Inventories -$81M $22M -$315M -$345M -$221M
Cash From Operations $5.2B $3.1B $2.7B $3.9B $3.5B
 
Capital Expenditures $1.4B $1.5B $1.5B $1.7B $1.8B
Cash Acquisitions $3.4B -- -- -- --
Cash From Investing $2.3B -$1.4B -$1.3B -$1.5B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$964M -$996M -$1.1B -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- -- $2B $2.5B $1.5B
Long-Term Debt Repaid -$3.3B -- -- -- --
Repurchase of Common Stock -$2.1B -$2B -$1.9B -$2B -$1.8B
Other Financing Activities -$96M -$46M -$80M -$112M -$138M
Cash From Financing -$7.2B -$3.1B -$1.1B -$1.8B -$3.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239M -$1.3B $321M $566M -$1.4B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9B $1.7B $1.2B $2.1B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.2B $955M $842M $944M $481M
Depreciation & Amoritzation $294M $303M $298M $299M $337M
Stock-Based Compensation $18M $18M $19M $20M $20M
Change in Accounts Receivable -$610M -$872M -$782M -$1.1B -$1.6B
Change in Inventories -$101M -$27M -$137M -$262M -$125M
Cash From Operations -$66M -$488M -$702M -$706M -$1.6B
 
Capital Expenditures $205M $244M $309M $270M $256M
Cash Acquisitions $3.4B -- -- -- --
Cash From Investing $3.2B -$249M -$309M -$269M -$252M
 
Dividends Paid (Ex Special Dividend) -$238M -$251M -$270M -$283M -$302M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2B $2.5B $1.5B
Long-Term Debt Repaid -$2.2B -- -- -- -$1.5B
Repurchase of Common Stock -$2B -$318M -$723M -$1.2B -$480M
Other Financing Activities -$82M -$50M -$73M -$95M -$43M
Cash From Financing -$4.5B -$619M $929M $927M -$851M
 
Beginning Cash (CF) $4.9B $3.5B $2.6B $3.1B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$1.4B -$82M -$48M -$2.7B
Ending Cash (CF) $3.5B $2.2B $2.5B $3.1B $1.7B
 
Levered Free Cash Flow -$271M -$732M -$1B -$976M -$1.8B

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