• NORTHROP GRUMMAN CORP Financial Overview

  • Income Statement: NOC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 32.02 B 30.15 B 1.87 B 5.84%
    Gross Profit 6.21 B 5.49 B 726.00 M 11.68%
    Net Income Before Extra Items/Preferred Div 1.79 B 1.54 B 248.00 M 13.85%
    Operating Income 3.01 B 2.45 B 552.00 M 18.36%
  • Cash Flow: NOC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.51 B -1.74 B 233.00 M -15.41%
    Net Cash Flow - Investing 1.43 B 601.00 M 829.00 M 57.97%
    Net Cash Flow/Operating Activities 2.89 B 1.76 B 1.13 B 39.24%
  • Balance Sheet: NOC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 33.31 B 31.84 B 1.46 B 4.40%
    Total Liabilities 15.62 B 15.23 B 392.00 M 2.51%
    Shareholders Equity 17.69 B 16.62 B 1.07 B 6.06%
  • Key Ratios / Statistics: NOC

    • Valuation

      Price/Earnings (TTM) 15.36
      Price/Sales (TTM) 0.87
      Price/Book (MRQ) 1.26
      Price/Cash Flow (TTM) 8.27
    • Profitability

      Gross Margin 19.41
      Operating Margin 9.39
      Profit Margin 5.59
    • Dividends

      Dividend Paid (TTM) 1.54
      Payout Ratio % (TTM) 31.69
    • Financial Strength

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 1.08
      Long Term Debt-to-Equity (MRQ) 21.52
    • Management Effectiveness

      Return on Equity (TTM) 10.37
      Return on Assets (TTM) 5.82
      Return on Investments (TTM) 9.29