Northrop Grumman Corp. (NOC)

Index:

S&P 500

$ 489.41
   
  • Change Today:
    $1.29
  • 52 Week High: $543.88
  • 52 Week Low: $423.42
  • Currency: US Dollars
  • Shares Issued: 144.95m
  • Volume: 372,476
  • Market Cap: $70,941m
  • RiskGrade: 102
  • Beta: 0.12

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 41,033.00 39,290.00 36,602.00 35,667.00 36,799.00
Operating Profit/(Loss) 4,370.00 2,537.00 3,601.00 5,651.00 4,065.00
Profit Before Tax 5,016.00 2,346.00 5,836.00 8,938.00 3,728.00
Profit After Tax 4,174.00 2,056.00 4,896.00 7,005.00 3,189.00
           
Earnings per Share - Basic 2,839.00¢ 1,357.00¢ 3,147.00¢ 4,370.00¢ 1,908.00¢
Earnings per Share - Adjusted 2,839.00¢ 1,357.00¢ 3,147.00¢ 4,370.00¢ 1,908.00¢
           
Dividend per Share 805.00¢ 734.00¢ 676.00¢ 616.00¢ 567.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,306.00 11,471.00 10,611.00 9,549.00 8,604.00
Intangible Assets 17,766.00 17,822.00 17,900.00 18,093.00 18,301.00
Other Non-Current Assets 5,013.00 3,545.00 2,756.00 2,511.00 2,220.00
  35,085.00 32,838.00 31,267.00 30,153.00 29,125.00
Current Assets          
Inventories 1,455.00 1,109.00 978.00 811.00 759.00
Cash at Bank & in Hand 4,353.00 3,109.00 2,577.00 3,530.00 4,907.00
Other Current Assets 8,466.00 9,488.00 8,933.00 8,085.00 9,678.00
  14,274.00 13,706.00 12,488.00 12,426.00 15,344.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 49,359.00 46,544.00 43,755.00 42,579.00 44,469.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 14,128.00 11,942.00 11,587.00 9,530.00 9,580.00
           
Current Liabilities 14,128.00 11,942.00 11,587.00 9,530.00 9,580.00
           
Net Current Assets c146.00 c1,764.00 c901.00 c2,896.00 c5,764.00
           
Borrowings 16,490.00 15,678.00 13,629.00 14,367.00 15,604.00
Other Non-Current Liabilities 3,451.00 4,129.00 3,227.00 5,756.00 8,706.00
Non-Current Liabilities 19,941.00 19,807.00 16,856.00 20,123.00 24,310.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34,069.00 31,749.00 28,443.00 29,653.00 33,890.00
           
Net Assets 15,290.00 14,795.00 15,312.00 12,926.00 10,579.00
           
Shareholders Funds 15,290.00 14,795.00 15,312.00 12,926.00 10,579.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 15,290.00 14,795.00 15,312.00 12,926.00 10,579.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 4,388.00 3,875.00 2,901.00 3,567.00 4,305.00
Net Cash Flow from Investing Activities (1,749.00) (1,582.00) (1,241.00) 2,058.00 (1,211.00)
Net Cash Flow from Financing Activities (1,395.00) (1,761.00) (2,613.00) (7,002.00) (432.00)
Net Increase/Decrease In Cash 1,244.00 532.00 (953.00) (1,377.00) 2,662.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.5 34.5 17.3 8.9 16.0
PEG - Adjusted 0.2 n/a n/a 0.1 0.4
Earnings per Share Growth - Adjusted 109% -57% -28% 129% 44%
Dividend Cover 3.53 1.85 4.66 7.09 3.37
Revenue per Share 28,307.99¢ 27,105.53¢ 25,251.12¢ 24,606.08¢ 25,387.03¢
Pre-Tax Profit per Share 3,460.46¢ 1,618.47¢ 4,026.16¢ 6,166.18¢ 2,571.89¢
Operating Margin 10.65% 6.46% 9.84% 15.84% 11.05%
Return on Capital Employed 35.79% 18.54% 52.86% 97.15% 47.30%
           
Dividend Yield 1.7% 1.6% 1.2% 1.6% 1.9%
Dividend per Share Growth 9.67% 8.58% 9.74% 8.64% 9.88%
Operating Cash Flow per Share 3,027.21¢ 2,673.30¢ 2,001.35¢ 2,460.82¢ 2,969.95¢
Cash Incr/Decr per Share 858.22¢ 367.02¢ (657.46¢) (949.97¢) 1,836.47¢
Net Asset Value per Share (exc. Intangibles) (1,708.15¢) (2,088.28¢) (1,785.42¢) (3,564.63¢) (5,327.28¢)
Net Gearing 79.38% 84.95% 72.18% 83.84% 101.12%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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