Northrop Grumman Corporation (NOC) Financials
NOC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 46.5 billion | 31.7 billion |
2023-09-30 | 44.9 billion | 29.0 billion |
2023-06-30 | 45.6 billion | 30.1 billion |
2023-03-31 | 44.2 billion | 29.1 billion |
NOC Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.6 billion | 23.0 million |
2023-09-30 | 869.0 million | 17.0 million |
2023-06-30 | 615.0 million | 28.0 million |
2023-03-31 | -1.0 billion | 19.0 million |
NOC Net Income
Date | Net Income |
---|---|
2023-12-31 | -535.0 million |
2023-09-30 | 937.0 million |
2023-06-30 | 812.0 million |
2023-03-31 | 842.0 million |
NOC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 3.1 billion | - | 1.9 billion |
2023-09-30 | 2.1 billion | 13.8 billion | 1.7 billion |
2023-06-30 | 3.4 billion | 13.8 billion | 1.8 billion |
2023-03-31 | 2.5 billion | 13.8 billion | 1.8 billion |
NOC Shares Outstanding
NOC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 803.0 million | - | 878.0 million | - |
2023-09-30 | 359.0 million | - | 1.0 billion | - |
2023-06-30 | 304.0 million | - | 1.1 billion | - |
2023-03-31 | 309.0 million | - | 1.0 billion | - |
NOC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 10.6 billion | 10.2 billion |
2023-09-30 | 9.8 billion | 7.7 billion |
2023-06-30 | 9.6 billion | 7.5 billion |
2023-03-31 | 9.3 billion | 7.3 billion |
NOC
List: Contenders
Price: $470.98
Dividend Yield: 0.02%
Forward Dividend Yield: 1.59%
Payout Ratio: 55.33%
Dividend Per Share: 7.48 USD
Earnings Per Share: 13.55 USD
P/E Ratio: 33.07
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 2.1 million
Ebitda: 973.0 millionMarket Capitalization: 67.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 9.44%
DGR5: 13.82%
DGR10: 13.79%
DGR20: 14.43%