Northrop Grumman (NOC) stock price, revenue, and financials

Northrop Grumman market cap is $63.7 b, and annual revenue was $36.8 b in FY 2020

$63.7 B

NOC Mkt cap, 19-Jan-2022

$8.7 B

Northrop Grumman Revenue Q3, 2021
Northrop Grumman Gross profit (Q3, 2021)1.9 B
Northrop Grumman Gross profit margin (Q3, 2021), %22.2%
Northrop Grumman Net income (Q3, 2021)1.1 B
Northrop Grumman EBIT (Q3, 2021)1 B
Northrop Grumman Cash, 30-Sept-20214.1 B
Northrop Grumman EV73.8 B
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Northrop Grumman Revenue

Northrop Grumman revenue was $36.8 b in FY, 2020 which is a 8.7% year over year increase from the previous period.

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Northrop Grumman Revenue Breakdown

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Northrop Grumman revenue breakdown by business segment: 31.6% from Aeronautics Systems, 22.7% from Space Systems, 19.6% from Defense Systems and 26.2% from Mission Systems

Northrop Grumman revenue breakdown by geographic segment: 5.7% from International, 5.3% from Asia/Pacific, 85.9% from United States and 3.1% from Other

Northrop Grumman Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

30.1b33.8b36.8b

Revenue growth, %

17%12%9%

Cost of goods sold

23.3b26.6b29.3b

Gross profit

6.8b7.3b7.5b

Gross profit Margin, %

23%21%20%

General and administrative expense

3.0b3.3b3.4b

Operating expense total

3.0b3.3b3.4b

EBIT

3.8b4.0b4.1b

EBIT margin, %

13%12%11%

Interest expense

562.0m528.0m593.0m

Pre tax profit

3.7b2.5b3.7b

Income tax expense

513.0m300.0m539.0m

Net Income

3.2b2.2b3.2b

EPS

18.513.319.0

Northrop Grumman Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.6b2.2b4.9b

Accounts Receivable

1.4b1.3b1.5b

Prepaid Expenses

973.0m997.0m1.4b

Inventories

654.0m783.0m759.0m

Current Assets

9.7b10.7b15.3b

PP&E

6.4b6.9b7.1b

Goodwill

18.7b18.7b17.5b

Total Assets

37.7b41.1b44.5b

Accounts Payable

2.2b2.2b1.8b

Current Liabilities

8.3b9.4b9.6b

Long-term debt

13.9b14.1b15.6b

Total Debt

13.9b14.1b15.6b

Total Liabilities

29.5b32.3b33.9b

Common Stock

171.0m168.0m167.0m

Additional Paid-in Capital

58.0m

Retained Earnings

8.1b8.7b10.5b

Total Equity

8.2b8.8b10.6b

Debt to Equity Ratio

1.7 x1.6 x1.5 x

Debt to Assets Ratio

0.4 x0.3 x0.4 x

Financial Leverage

4.6 x4.7 x4.2 x

Northrop Grumman Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

3.2b2.2b3.2b

Depreciation and Amortization

800.0m1.0b1.3b

Accounts Receivable

202.0m122.0m(285.0m)

Inventories

(37.0m)(135.0m)18.0m

Accounts Payable

381.0m617.0m719.0m

Cash From Operating Activities

3.8b4.3b4.3b

Purchases of PP&E

(1.2b)(1.3b)(1.4b)

Cash From Investing Activities

(8.9b)(1.2b)(1.2b)

Long-term Borrowings

(2.3b)(500.0m)(1.1b)

Dividends Paid

(821.0m)(880.0m)(953.0m)

Cash From Financing Activities

(4.6b)(2.4b)(432.0m)

Net Change in Cash

(9.6b)666.0m2.7b

Northrop Grumman Ratios

USDFY, 2018

EV/EBIT

14.3 x

EV/CFO

14.1 x

Revenue/Employee

354.1k

Debt/Equity

1.7 x

Debt/Assets

0.4 x

Financial Leverage

4.6 x

P/E Ratio

13.2

Northrop Grumman Operating Metrics

Northrop Grumman's Backlog was reported to be $74.8b in Q3, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021Q3, 2021

Backlog

$53.5 b$57.34 b$63.02 b$65 b$64.84 b$64.17 b$70.05 b$81.26 b$80.97 b$79.32 b$76.65 b$74.83 b

Backlog (Aeronautics Systems)

$25.19 b$24.72 b$23.56 b$24 b$22.22 b$20.96 b$19.05 b

Backlog (Aerospace Systems)

$26.44 b$28.11 b$33.75 b$33.91 b$33.46 b

Backlog (Defense Systems)

$8.18 b$7.97 b$8.14 b$8.13 b$6.64 b$6.67 b$6.32 b

Backlog (Innovation Systems)

$8.21 b$8.1 b$8.44 b$9.59 b$9.48 b

Backlog (Mission Systems)

$15.41 b$17.84 b$17.6 b$18.06 b$18.12 b$14.18 b$13.55 b$13.86 b$13.81 b$13.77 b$13.37 b$13.32 b

Backlog (Space Systems)

$16.62 b$23.81 b$13.86 b$35.03 b$36.7 b$35.65 b$36.14 b

Backlog (Technology Systems)

$3.45 b$3.28 b$3.24 b$3.44 b$3.78 b

Backlog Funded

$29.94 b$31.76 b$31.83 b$31.96 b$30.28 b$32.52 b$33.86 b$33.34 b$32.54 b$35.46 b$33.1 b$30.28 b

Backlog Funded (Aeronautics Systems)

$11.64 b$12.16 b$11.8 b$10.59 b$11.89 b$10.64 b$9.12 b

Backlog Funded (Aerospace)

$11.45 b$11.59 b

Backlog Funded (Defense Systems)

$6.46 b$6.25 b$6.79 b$6.94 b$5.87 b$5.99 b$5.79 b

Backlog Funded (Innovation Systems)

$5.93 b$5.58 b

Backlog Funded (Mission Systems)

$9.68 b$10.32 b$9.34 b$9.55 b$6.98 b$9.44 b$10.45 b$10.03 b$9.38 b

Backlog Funded (Space Systems)

$5.08 b$5.91 b$5.07 b$5.57 b$7.25 b$6.45 b$6 b

Backlog Funded (Technology Services)

$2.88 b$2.8 b

Backlog Unfunded

$23.57 b$25.57 b$31.2 b$33.05 b$34.56 b$31.65 b$36.18 b$47.92 b$48.43 b$43.86 b$43.54 b$44.55 b

Backlog Unfunded (Aeronautics Systems)

$13.54 b$12.56 b$11.76 b$13.42 b$10.34 b$10.33 b$9.94 b

Backlog Unfunded (Aerospace)

$14.99 b$21.88 b

Backlog Unfunded (Defense Systems)

$1.72 b$1.73 b$1.35 b$1.19 b$763 m$683 m$529 m

Backlog Unfunded (Innovation Systems)

$2.28 b$3.91 b

Backlog Unfunded (Mission Systems)

$5.73 b$7.81 b$4.84 b$4 b$4.19 b$4.36 b$3.31 b$3.34 b$3.94 b

Backlog Unfunded (Space Systems)

$11.54 b$17.9 b$30.62 b$29.46 b$29.45 b$29.2 b$30.14 b

Backlog Unfunded (Technology Services)

$562 m$977 m

Northrop Grumman Human Capital

Ethnicity

FY, 2020FY, 2019FY, 2018
Black / African American, percent8%8.9%
Asian, percent11.4%12.4%
Hispanic, percent12.3%11.9%
White, percent64.3%62.7%64.5%
Other4%4.1%
People of Color, percent35.5%
FY, 2020FY, 2019FY, 2018
Male (Management), percent36.5%36.2%36.5%
Female (Management), percent13.5%13.8%13.6%
Male, percent37.5%36.9%36.8%
Female, percent12.5%13.1%13.3%

Northrop Grumman Employee Rating

48293 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.9
Source