NOC

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Northrop Grumman Corp.

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Key Metrics

Previous Close: $563.91
52-Week Range: $479.02 – $774.00
Market Cap: $79.84B
P/E (TTM): 17.87
EPS (TTM): 31.46
Dividend Yield: 1.75%

Advanced Metrics

Price/Book: 4.46
PEG Ratio: 4.03
Return on Equity: 26.96%
Return on Assets: 7.15%
Gross Margin: 20.06%
Operating Margin: 11.60%
Profit Margin: 10.48%
Current Ratio: 1.17
Debt/Equity: 0.95
Total Debt: $17.05B
Free Cash Flow: $2.48B
Revenue Growth: 5.10%
Earnings Growth: -5.80%
Enterprise Value: $94.85B

NOC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$36.60B	$39.29B	$41.03B	$41.95B
Cost of Revenue	$29.13B	$32.74B	$32.67B	$33.64B
Gross Profit	$7.47B	$6.55B	$8.36B	$8.31B
Selling, General & Admin	$3.87B	$4.01B	$3.99B	$4.03B
Operating Expenses	$3.87B	$4.01B	$3.99B	$4.03B
Operating Income	$3.60B	$2.54B	$4.37B	$4.28B
EBITDA	$7.68B	$4.23B	$7.01B	$7.21B
Pretax Income	$5.84B	$2.35B	$5.02B	$5.07B
Income Tax	$940.00M	$290.00M	$842.00M	$886.00M
Net Income	$4.90B	$2.06B	$4.17B	$4.18B
Diluted EPS	31.47	13.53	28.34	29.08
Diluted Shares	155.60M	152.00M	147.30M	143.80M

NOC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.58B	$3.11B	$4.35B	$4.40B
Receivables	$7.49B	$7.15B	$7.18B	$7.92B
Inventory	$978.00M	$1.11B	$1.46B	$1.31B
Current Assets	$12.49B	$13.71B	$14.27B	$15.29B
Total Assets	$43.76B	$46.54B	$49.36B	$51.38B
Current Liabilities	$11.59B	$11.94B	$14.13B	$13.88B
Long-Term Debt	$11.80B	$13.79B	$14.69B	$15.16B
Total Debt	$13.63B	$15.68B	$16.49B	$17.02B
Total Liabilities	$28.44B	$31.75B	$34.07B	$34.70B
Retained Earnings	$15.31B	$14.77B	$15.30B	$16.66B
Shareholders' Equity	$15.31B	$14.79B	$15.29B	$16.67B
Working Capital	$901.00M	$1.76B	$146.00M	$1.41B
Net Debt	$9.23B	$10.68B	$10.34B	$10.76B

NOC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.90B	$3.88B	$4.39B	$4.76B
Capital Expenditure	-$1.44B	-$1.77B	-$1.77B	-$1.45B
Free Cash Flow	$1.47B	$2.10B	$2.62B	$3.31B
Depreciation & Amortisation	$1.34B	$1.34B	$1.37B	$1.47B
Stock-Based Compensation	$99.00M	$87.00M	$101.00M	$119.00M
Investing Cash Flow	-$1.24B	-$1.58B	-$1.75B	-$1.16B
Financing Cash Flow	-$2.61B	-$1.76B	-$1.40B	-$3.55B
Dividends Paid	-$1.05B	-$1.12B	-$1.19B	-$1.29B
Share Repurchases	-$1.50B	-$1.50B	-$2.51B	-$1.62B
Net Change in Cash	-$953.00M	$532.00M	$1.24B	$50.00M

NOC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$10.35B	$10.42B	$11.71B	$9.88B	$10.88B
Cost of Revenue	$8.14B	$8.20B	$9.42B	$7.92B	$8.76B
Gross Profit	$2.21B	$2.23B	$2.30B	$1.96B	$2.12B
Selling, General & Admin	$1.02B	$985.00M	$1.02B	$971.00M	$1.02B
Operating Expenses	$1.02B	$985.00M	$1.02B	$971.00M	$1.02B
Operating Income	$1.19B	$1.24B	$1.27B	$989.00M	$1.10B
EBITDA	$1.95B	$1.86B	$2.32B	$1.56B	$1.70B
Pretax Income	$1.43B	$1.32B	$1.74B	$1.03B	$1.17B
Income Tax	$253.00M	$223.00M	$313.00M	$155.00M	$74.00M
Net Income	$1.17B	$1.10B	$1.43B	$875.00M	$1.09B
Diluted EPS	8.15	7.67	—	6.14	7.68
Diluted Shares	144.00M	143.50M	—	142.50M	142.40M

NOC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.90B	$1.96B	$4.40B	$2.09B	$2.31B
Receivables	$9.33B	$9.01B	$7.92B	$9.36B	$10.26B
Inventory	$1.55B	$1.61B	$1.31B	$1.45B	$1.42B
Current Assets	$14.03B	$14.11B	$15.29B	$14.77B	$15.59B
Total Assets	$49.45B	$49.30B	$51.38B	$50.01B	$50.76B
Current Liabilities	$13.46B	$12.72B	$13.88B	$12.82B	$13.35B
Long-Term Debt	$15.16B	$15.16B	$15.16B	$14.41B	$14.43B
Total Debt	$16.96B	$16.96B	$17.02B	$16.32B	$16.29B
Total Liabilities	$33.98B	$33.31B	$34.70B	$32.89B	$32.88B
Retained Earnings	$15.45B	$15.97B	$16.66B	$17.10B	$17.84B
Shareholders' Equity	$15.47B	$15.99B	$16.67B	$17.11B	$17.88B
Working Capital	$567.00M	$1.39B	$1.41B	$1.95B	$2.25B
Net Debt	$13.26B	$13.21B	$10.76B	$12.32B	$12.12B

NOC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$868.00M	$1.56B	$3.90B	-$1.66B	$1.28B
Capital Expenditure	-$231.00M	-$301.00M	-$662.00M	-$167.00M	-$302.00M
Free Cash Flow	$637.00M	$1.26B	$3.23B	-$1.82B	$978.00M
Depreciation & Amortisation	$350.00M	$379.00M	$406.00M	$372.00M	$367.00M
Stock-Based Compensation	$20.00M	$25.00M	$54.00M	$20.00M	$29.00M
Investing Cash Flow	$61.00M	-$300.00M	-$664.00M	-$168.00M	-$196.00M
Financing Cash Flow	-$715.00M	-$1.20B	-$787.00M	-$489.00M	-$867.00M
Dividends Paid	-$332.00M	-$330.00M	-$329.00M	-$333.00M	-$351.00M
Share Repurchases	-$411.00M	-$277.00M	-$456.00M	-$68.00M	$0.00
Net Change in Cash	$214.00M	$58.00M	$2.45B	-$2.31B	$217.00M

Market Snapshot

About

Northrop Grumman Corp. is a global aerospace and defense company known for the B-21 bomber, unmanned systems, missile defense, and space technologies.