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MarketScreener Homepage  >  Equities  >  Nyse  >  Northrop Grumman Corporation    NOC

NORTHROP GRUMMAN CORPORATION

(NOC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 24 508 25 803 30 095 33 987 36 057 38 043
EBITDA 3 649 3 792 4 580 4 744 5 043 5 620
Operating profit (EBIT) 3 193 3 317 3 780 3 724 4 076 4 646
Pre-Tax Profit (EBT) 2 923 3 049 3 742 4 115 4 660 5 247
Net income 2 200 2 015 3 229 3 452 3 853 4 348
P/E ratio 19,1x 26,8x 13,2x 18,7x 16,5x 14,4x
EPS ( $ ) 12,2 11,5 18,5 20,3 23,0 26,4
Dividend per Share ( $ ) 3,50 3,90 4,70 5,16 5,66 6,19
Yield 1,50% 1,27% 1,92% 1,36% 1,49% 1,63%
Reference price ( $ ) 232,580 306,910 244,900 379,970 379,970 379,970
Announcement Date 01/26/2017
11:46am
01/25/2018
11:40am
01/31/2019
11:32am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 4 517 3 174 12 821 11 395 10 744 10 074
Finance - - - - - -
Operating income (EBITDA) 3 649 3 792 4 580 4 744 5 043 5 620
Leverage
(Debt/EBITDA)
1,24x 0,84x 2,80x 2,40x 2,13x 1,79x
Capital Expenditure 920 928 1 249 1 179 1 089 947
Free Cash Flow (FCF) 1 893 1 685 2 578 2 911 3 418 3 861
Book Value Per Share (BVPS) ( $ ) 30,0 40,5 46,9 59,6 68,5 81,4
Cash Flow per Share ( $ ) 15,6 14,9 14,8 17,5 19,9 22,8
Announcement Date 01/26/2017
11:46am
01/25/2018
11:40am
01/31/2019
11:32am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 64 037 M $ -
Entreprise Value (EV) 75 432 M $ 74 781 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,7x 16,5x
Capitalization / Revenue 1,88x 1,78x
EV / Revenue 2,22x 2,09x
EV / EBITDA 15,9x 15,0x
Yield (DPS / Price) 1,36% 1,49%
Price to book (Price / BVPS) 6,38x 5,55x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 11,0% 11,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,55x
Net Margin (Net Profit / Revenue) 10,2% 10,7%
ROA (Net Profit / Asset) 8,73% 9,30%
ROE (Net Profit / Equities) 38,1% 36,6%
Rate of Dividend 25,4% 24,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,47% 3,02%
Cash Flow / Sales 8,68% 9,28%
Capital Intensity (Assets / Sales) 1,16x 1,15x
Financial Leverage (Net Debt / EBITDA) 2,40x 2,13x
EPS & Dividend