Northrop Grumman Corporation

NYSE:NOC

United States / Industrials / Aerospace & Defense

Overview

News

5Y Historical Financials

Stock Price

490.72 USD


Key Metrics	Latest
Total Revenue	41.033 B
Adjusted EBITDA	6.839 B
EBITDA Margin	16.7%
Net Profit Margin	10.2%
Total Assets	49.359 B
Total Debt	18.396 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	36,799.00	35,667.00	36,602.00	39,290.00	41,033.00	41,033.00	39,290.00	41,033.00
% Growth		(0.03)	0.03	0.07	0.04			0.04

Adjusted EBITDA	5,496.00	8,734.00	7,680.00	3,983.00	6,839.00	6,839.00	3,983.00	6,839.00
% Margin	0.15	0.24	0.21	0.10	0.17	0.17	0.10	0.17

Adjusted EBIT	4,229.00	7,495.00	6,338.00	2,645.00	5,469.00	5,469.00	2,645.00	5,469.00
% Margin	0.11	0.21	0.17	0.07	0.13	0.13	0.07	0.13

Adjusted Net Income	3,189.00	5,579.76	4,896.00	1,984.22	4,174.00	4,174.00	1,984.22	4,174.00
% Margin	0.09	0.16	0.13	0.05	0.10	0.10	0.05	0.10

Adjusted Basic EPS	19.08	34.81	31.61	13.10	28.39	28.39	13.10	28.39

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	36,799	35,667	36,602	39,290	41,033	41,033	39,290	41,033
% Growth	NA	-3.1%	2.6%	7.3%	4.4%			4.4%

Cost of Revenue	(29,321)	(28,399)	(29,128)	(32,739)	(32,671)	(32,671)	(32,739)	(32,671)
Gross Profit	7,478	7,268	7,474	6,551	8,362	8,362	6,551	8,362
% Revenue	20.3%	20.4%	20.4%	16.7%	20.4%	20.4%	16.7%	20.4%

Research and Development	0	(1,100)	(1,200)	(1,200)	(1,100)	(1,100)	(1,200)	(1,100)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(3,249)	227	(1,136)	(3,906)	(2,893)	(2,893)	(3,906)	(2,893)
Other Inc / (Exp)	92	3,099	1,204	1,446	1,268	1,268	1,446	1,268
Total Operating Exp	(3,157)	2,226	(1,132)	(3,660)	(2,725)	(2,725)	(3,660)	(2,725)

Operating Income	4,321	9,494	6,342	2,891	5,637	5,637	2,891	5,637
% Revenue	11.7%	26.6%	17.3%	7.4%	13.7%	13.7%	7.4%	13.7%

Interest Expense	(593)	(556)	(506)	(545)	(621)	(621)	(545)	(621)
Pre-tax Income	3,728	8,938	5,836	2,346	5,016	5,016	2,346	5,016
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(539)	(1,933)	(940)	(290)	(842)	(842)	(290)	(842)
Net Income to Company	3,189	7,005	4,896	2,056	4,174	4,174	2,056	4,174
% Margin	8.7%	19.6%	13.4%	5.2%	10.2%	10.2%	5.2%	10.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	3,189	7,005	4,896	2,056	4,174	4,174	2,056	4,174

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	3,189	7,005	4,896	2,056	4,174	4,174	2,056	4,174
% Margin	8.7%	19.6%	13.4%	5.2%	10.2%	10.2%	5.2%	10.2%

As Reported
Basic EPS (Continuing Ops)	19.08	43.70	31.61	13.57	28.39	28.39	13.57	28.39
Diluted EPS (Continuing Ops)	19.03	43.54	31.47	13.53	28.34	28.34	13.53	28.34

WA Basic Shares Out.	167.10	160.30	154.90	151.50	147.00	147.00	151.50	147.00
WA Diluted Shares Out.	167.60	160.90	155.60	152.00	147.30	147.30	152.00	147.30

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3,728	8,938	5,836	2,346	5,016	5,016	2,346	5,016
Addback: Net Interest Expense	593	556	506	545	621	621	545	621
Addback: Other Non Operating Expenses, Total	(92)	(73)	(4)	(149)	(168)	(168)	(149)	(168)
Addback: Depreciation & Amortization	1,267	1,239	1,342	1,338	1,370	1,370	1,338	1,370
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(97)	0	0	(97)	0
Addback: Gain (Loss) On Sale Of Assets	0	(1,980)	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	54	0	0	0	0	0	0
Adjusted EBITDA	5,496	8,734	7,680	3,983	6,839	6,839	3,983	6,839
% Margin	14.9%	24.5%	21.0%	10.1%	16.7%	16.7%	10.1%	16.7%

Adjusted EBIT	4,229	7,495	6,338	2,645	5,469	5,469	2,645	5,469
% Margin	11.5%	21.0%	17.3%	6.7%	13.3%	13.3%	6.7%	13.3%

Adjusted Net Income Reconciliation
Net Income to Company	3,189	7,005	4,896	2,056	4,174	4,174	2,056	4,174
Addback: Unusual Items	0	(1,926)	0	(97)	0	0	(97)	0
Less: Tax Benefit of Unusual Items (26%)	0	501	0	25	0	0	25	0
Adjusted Net Income	3,189	5,580	4,896	1,984	4,174	4,174	1,984	4,174
% Margin	8.7%	15.6%	13.4%	5.1%	10.2%	10.2%	5.1%	10.2%

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Northrop Grumman Corporation

NYSE:NOC

United States / Industrials / Aerospace & Defense

5Y Historical Financials