Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
539.07
+14.06 (2.68%)
At close: Nov 9, 2026, 4:00 PM EST
541.38
+2.31 (0.43%)
After-hours: Nov 9, 2026, 7:58 PM EST

Northrop Grumman Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43,59141,95441,03339,29036,60235,667
Revenue Growth
6.51%2.25%4.44%7.34%2.62%-3.08%
Gross Profit
8,7298,3138,3626,5517,4747,268
Operating Income
5,7895,3485,4692,6456,3387,495
Net Income
4,5204,1824,1742,0564,8967,005
Earnings Per Share
31.7129.0828.3413.5331.4743.54
EPS Growth
14.02%2.61%109.46%-57.01%-27.72%128.80%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautics Systems
14,29912,99212,39611,16410,53111,259
Defense Systems
8,4468,0027,3997,1857,629-
Mission Systems
12,71512,50611,39910,89510,39610,134
Space Systems
10,84110,77111,73111,87310,570-
Eliminations
-2,710-2,317-1,892-1,827--
Revenue (Total)
43,59141,95441,03339,29036,60235,667

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,1684,8864,7003,4482,9093,948
Total Debt
17,39917,88418,39616,04815,00014,657
Net Cash (Debt)
-13,231-12,998-13,696-12,600-12,091-10,709
Net Cash Growth
------
Net Cash Per Share
-92.83-90.39-92.98-82.89-77.71-66.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,2664,7574,3883,8752,9013,567
Capital Expenditures
-1,437-1,450-1,767-1,775-1,435-1,415
Free Cash Flow
3,8293,3072,6212,1001,4662,152
Free Cash Flow Growth
108.78%26.17%24.81%43.25%-31.88%-25.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.03%19.81%20.38%16.67%20.42%20.38%
Operating Margin
13.28%12.75%13.33%6.73%17.32%21.01%
Pretax Margin
12.01%12.08%12.22%5.97%15.94%25.06%
Profit Margin
10.37%9.97%10.17%5.23%13.38%19.64%
FCF Margin
8.78%7.88%6.39%5.34%4.00%6.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
9.38%11.68%9.67%8.58%9.74%8.64%
Dividend Yield
1.83%1.57%1.71%1.56%1.23%1.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0019.4616.3834.3417.158.76
Forward PE
18.2820.6417.5819.6924.1215.61
P/FCF Ratio
20.0024.6126.0933.6257.2828.52
PS Ratio
1.761.941.671.802.291.72