How to Change Your Stock Portfolio During a Bear Market
The standard definition of a bear market is that one…
Sell
34
NOC Quote, Financials, Valuation and Earnings
Last price:
$473.10
Seasonality move
:
3.68%
Day range:
$466.38 - $473.56
52-week range:
$418.60 - $555.57
Dividend yield:
1.74%
P/E ratio:
18.68x
P/S ratio:
1.71x
P/B ratio:
4.55x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
0.53%
Market cap:
$68.1B
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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Financial Ratios
NOC
Sector
P/E ratio
18.68x
17.75x
PEG ratio
0.24x
0.27x
P/B ratio
4.55x
1.70x
Price / LTM sales
1.71x
0.91x
Growth Metrics
NOC
Sector
Revenue growth
-6.56%
2.23%
Earnings growth
-47.47%
3.77%
Revenue (5-year growth)
3.93%
4.4%
Earnings forecast
$7.62
$0.29
Profitability
NOC
Sector
Profitability FY 2024
$8.4B
$406.4M
Return on invested capital
12.53%
5.51%
Return on assets
7.68%
3.57%
Return on equity
25.23%
8.69%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
22
Balance Sheet
NOC
Sector
Total cash
$1.7B
$165.5M
Short term investments
--
$38.3M
Total assets
$49.4B
$1.9B
Long term debt
$14.2B
$282.4M
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