Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
542.48
+7.63 (1.43%)
At close: Jul 31, 2026, 4:00 PM EDT
543.98
+1.50 (0.28%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Northrop Grumman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
42,89241,95441,03339,29036,60235,667
Revenue Growth
5.90%2.25%4.44%7.34%2.62%-3.08%
Gross Profit
8,6048,3138,3626,5517,4747,268
Operating Income
4,5984,5114,3702,5373,6015,651
Net Income
4,4964,1824,1742,0564,8967,005
Earnings Per Share
31.4829.0828.3413.5331.4743.54
EPS Growth
16.03%2.61%109.46%-57.01%-27.72%128.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautics Systems
13,86612,99212,39611,16410,53111,259
Defense Systems
8,1988,0027,3997,1857,629-
Mission Systems
12,65312,50611,39910,89510,39610,134
Space Systems
10,79010,77111,73111,87310,570-
Eliminations
-2,615-2,317-1,892-1,827--
Revenue (Total)
42,89241,95441,03339,29036,60235,667

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3074,4034,3533,1092,5773,530
Total Debt
16,28917,01916,49015,67813,62914,367
Net Cash (Debt)
-13,982-12,616-12,137-12,569-11,052-10,837
Net Cash Growth
------
Net Cash Per Share
-97.90-87.73-82.40-82.69-71.03-67.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,0784,7574,3883,8752,9013,567
Capital Expenditures
-1,432-1,450-1,767-1,775-1,435-1,415
Free Cash Flow
3,6463,3072,6212,1001,4662,152
Free Cash Flow Growth
178.75%26.17%24.81%43.25%-31.88%-25.41%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.06%19.81%20.38%16.67%20.42%20.38%
Operating Margin
10.72%10.75%10.65%6.46%9.84%15.84%
Pretax Margin
12.27%12.08%12.22%5.97%15.94%25.06%
Profit Margin
10.48%9.97%10.17%5.23%13.38%19.64%
FCF Margin
8.50%7.88%6.39%5.34%4.01%6.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
9.8808.9908.0507.3406.7606.160
Dividend Per Share Growth
10.72%11.68%9.67%8.58%9.74%8.64%
Dividend Yield
1.82%1.58%1.72%1.57%1.24%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2219.6116.5634.6017.348.89
Forward PE
18.5720.6417.5819.6924.1215.61
P/FCF Ratio
21.1424.4825.9533.4657.0028.11
PS Ratio
1.801.931.661.792.281.70