Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
Buy
54
NOC Quote, Financials, Valuation and Earnings
Last price:
$534.12
Seasonality move
:
3.8%
Day range:
$514.19 - $537.75
52-week range:
$418.60 - $555.57
Dividend yield:
1.54%
P/E ratio:
18.85x
P/S ratio:
1.92x
P/B ratio:
5.06x
Volume:
1.2M
Avg. volume:
1.1M
1-year change:
16.64%
Market cap:
$77.3B
Revenue:
$41B
EPS (TTM):
$28.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8B | $35.7B | $36.6B | $39.3B | $41B | |
| Revenue Growth (YoY) | 8.74% | -3.08% | 2.62% | 7.34% | 4.44% | |
| Cost of Revenues | $29.3B | $28.4B | $29.1B | $32.7B | $32.7B | |
| Gross Profit | $7.5B | $7.3B | $7.5B | $6.6B | $8.4B | |
| Gross Profit Margin | 20.32% | 20.38% | 20.42% | 16.67% | 20.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.6B | $3.9B | $4B | $4B | |
| Other Inc / (Exp) | $256M | $5.8B | $2.7B | $354M | $1.3B | |
| Operating Expenses | $3.4B | $3.6B | $3.9B | $4B | $4B | |
| Operating Income | $4.1B | $3.7B | $3.6B | $2.5B | $4.4B | |
| Net Interest Expenses | $593M | $556M | $506M | $545M | $621M | |
| EBT. Incl. Unusual Items | $3.7B | $8.9B | $5.8B | $2.3B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539M | $1.9B | $940M | $290M | $842M | |
| Net Income to Company | $3.2B | $7B | $4.9B | $2.1B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $7B | $4.9B | $2.1B | $4.2B | |
| Basic EPS (Cont. Ops) | $19.08 | $43.70 | $31.61 | $13.57 | $28.39 | |
| Diluted EPS (Cont. Ops) | $19.03 | $43.54 | $31.47 | $13.53 | $28.34 | |
| Weighted Average Basic Share | $167.1M | $160.3M | $154.9M | $151.5M | $147M | |
| Weighted Average Diluted Share | $167.6M | $160.9M | $155.6M | $152M | $147.3M | |
| EBITDA | $5.6B | $10.7B | $7.7B | $4.2B | $7B | |
| EBIT | $4.3B | $9.5B | $6.3B | $2.9B | $5.6B | |
| Revenue (Reported) | $36.8B | $35.7B | $36.6B | $39.3B | $41B | |
| Operating Income (Reported) | $4.1B | $3.7B | $3.6B | $2.5B | $4.4B | |
| Operating Income (Adjusted) | $4.3B | $9.5B | $6.3B | $2.9B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $8.6B | $10B | $10.6B | $10.7B | |
| Revenue Growth (YoY) | 17.1% | -15.4% | 16.14% | 6.03% | 0.45% | |
| Cost of Revenues | $8.1B | $7.1B | $8.2B | $10.2B | $8.8B | |
| Gross Profit | $2.1B | $1.6B | $1.8B | $485M | $1.9B | |
| Gross Profit Margin | 20.47% | 17.95% | 18.18% | 4.56% | 18.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $938M | $809M | $918M | $878M | $843M | |
| Other Inc / (Exp) | -$687M | $2.7B | $1.7B | -$236M | $622M | |
| Operating Expenses | $938M | $809M | $918M | $878M | $843M | |
| Operating Income | $1.2B | $742M | $906M | -$393M | $1.1B | |
| Net Interest Expenses | $160M | $133M | $120M | $128M | $160M | |
| EBT. Incl. Unusual Items | $305M | $3.3B | $2.5B | -$757M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$25M | $635M | $372M | -$222M | $287M | |
| Net Income to Company | $330M | $2.7B | $2.1B | -$535M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330M | $2.7B | $2.1B | -$535M | $1.3B | |
| Basic EPS (Cont. Ops) | $1.97 | $17.07 | $13.48 | -$3.50 | $8.66 | |
| Diluted EPS (Cont. Ops) | $1.97 | $16.99 | $13.41 | -$3.50 | $8.65 | |
| Weighted Average Basic Share | $167.1M | $157.3M | $153.7M | $150.6M | $145.5M | |
| Weighted Average Diluted Share | $167.3M | $158.2M | $154.7M | $150.8M | $145.8M | |
| EBITDA | $810M | $3.8B | $3B | -$229M | $2.1B | |
| EBIT | $465M | $3.5B | $2.6B | -$629M | $1.7B | |
| Revenue (Reported) | $10.2B | $8.6B | $10B | $10.6B | $10.7B | |
| Operating Income (Reported) | $1.2B | $742M | $906M | -$393M | $1.1B | |
| Operating Income (Adjusted) | $465M | $3.5B | $2.6B | -$629M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8B | $35.7B | $36.6B | $39.3B | $41B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.3B | $28.4B | $29.1B | $32.7B | $32.7B | |
| Gross Profit | $7.5B | $7.3B | $7.5B | $6.6B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.6B | $3.9B | $3.9B | $3.8B | |
| Other Inc / (Exp) | $256M | $5.8B | $2.7B | $221M | $1.1B | |
| Operating Expenses | $3.4B | $3.6B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $4.1B | $3.7B | $3.6B | $2.7B | $4.5B | |
| Net Interest Expenses | $593M | $556M | $506M | $545M | $621M | |
| EBT. Incl. Unusual Items | $3.7B | $8.9B | $5.8B | $2.3B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539M | $1.9B | $940M | $290M | $842M | |
| Net Income to Company | $3.2B | $7B | $4.9B | $2.1B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $7B | $4.9B | $2.1B | $4.2B | |
| Basic EPS (Cont. Ops) | $19.08 | $43.62 | $31.61 | $13.57 | $28.39 | |
| Diluted EPS (Cont. Ops) | $19.02 | $43.47 | $31.46 | $13.52 | $28.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6B | $10.7B | $7.7B | $4.2B | $7B | |
| EBIT | $4.3B | $9.5B | $6.3B | $2.9B | $5.6B | |
| Revenue (Reported) | $36.8B | $35.7B | $36.6B | $39.3B | $41B | |
| Operating Income (Reported) | $4.1B | $3.7B | $3.6B | $2.7B | $4.5B | |
| Operating Income (Adjusted) | $4.3B | $9.5B | $6.3B | $2.9B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $36.6B | $39.3B | $41B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $29.1B | $32.7B | $32.7B | -- | |
| Gross Profit | $7.3B | $7.5B | $6.6B | $8.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.9B | $3.9B | $3.8B | -- | |
| Other Inc / (Exp) | $5.8B | $2.7B | $221M | $1.1B | -- | |
| Operating Expenses | $3.6B | $3.9B | $3.9B | $3.8B | -- | |
| Operating Income | $3.7B | $3.6B | $2.7B | $4.5B | -- | |
| Net Interest Expenses | $556M | $506M | $545M | $621M | -- | |
| EBT. Incl. Unusual Items | $8.9B | $5.8B | $2.3B | $5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $940M | $290M | $842M | -- | |
| Net Income to Company | $7B | $4.9B | $2.1B | $4.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7B | $4.9B | $2.1B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $43.62 | $31.61 | $13.57 | $28.39 | -- | |
| Diluted EPS (Cont. Ops) | $43.47 | $31.46 | $13.52 | $28.33 | -- | |
| Weighted Average Basic Share | $641.2M | $619.7M | $606.1M | $588.1M | -- | |
| Weighted Average Diluted Share | $643.6M | $622.6M | $607.9M | $589.3M | -- | |
| EBITDA | $10.7B | $7.7B | $4.2B | $7B | -- | |
| EBIT | $9.5B | $6.3B | $2.9B | $5.6B | -- | |
| Revenue (Reported) | $35.7B | $36.6B | $39.3B | $41B | -- | |
| Operating Income (Reported) | $3.7B | $3.6B | $2.7B | $4.5B | -- | |
| Operating Income (Adjusted) | $9.5B | $6.3B | $2.9B | $5.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | |
| Inventory | $759M | $811M | $978M | $1.1B | $1.5B | |
| Prepaid Expenses | $1.4B | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1B | $1.4B | $2.3B | $1.3B | |
| Total Current Assets | $15.3B | $12.4B | $12.5B | $13.7B | $14.3B | |
| Property Plant And Equipment | $8.6B | $9.5B | $10.6B | $11.5B | $12.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.5B | $17.5B | $17.5B | $17.5B | $17.5B | |
| Other Intangibles | $783M | $578M | $384M | $305M | $254M | |
| Other Long-Term Assets | $1.9B | $2.3B | $2.6B | $1.2B | $1.2B | |
| Total Assets | $44.5B | $42.6B | $43.8B | $46.5B | $49.4B | |
| Accounts Payable | $1.8B | $2.2B | $2.6B | $2.1B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.3B | $3.3B | $3.4B | $5.2B | |
| Total Current Liabilities | $9.6B | $9.5B | $11.6B | $11.9B | $14.1B | |
| Long-Term Debt | $14.3B | $12.8B | $11.8B | $13.8B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.9B | $29.7B | $28.4B | $31.7B | $34.1B | |
| Common Stock | $167M | $156M | $153M | $150M | $145M | |
| Other Common Equity Adj | -- | $2M | $8M | $10M | -$12M | |
| Common Equity | $10.6B | $12.9B | $15.3B | $14.8B | $15.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $12.9B | $15.3B | $14.8B | $15.3B | |
| Total Liabilities and Equity | $44.5B | $42.6B | $43.8B | $46.5B | $49.4B | |
| Cash and Short Terms | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Total Debt | $15B | $12.8B | $11.8B | $13.8B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.5B | $1.5B | $1.5B | $1.3B | |
| Inventory | $759M | $811M | $978M | $1.1B | $1.5B | |
| Prepaid Expenses | $1.4B | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1B | $1.4B | $2.3B | $1.3B | |
| Total Current Assets | $15.3B | $12.4B | $12.5B | $13.7B | $14.3B | |
| Property Plant And Equipment | $8.6B | $9.5B | $10.6B | $11.5B | $12.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.5B | $17.5B | $17.5B | $17.5B | $17.5B | |
| Other Intangibles | $783M | $578M | $384M | $305M | $254M | |
| Other Long-Term Assets | $1.9B | $2.3B | $2.6B | $1.2B | $1.2B | |
| Total Assets | $44.5B | $42.6B | $43.8B | $46.5B | $49.4B | |
| Accounts Payable | $1.8B | $2.2B | $2.6B | $2.1B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.3B | $3.3B | $3.4B | $5.2B | |
| Total Current Liabilities | $9.6B | $9.5B | $11.6B | $11.9B | $14.1B | |
| Long-Term Debt | $14.3B | $12.8B | $11.8B | $13.8B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.9B | $29.7B | $28.4B | $31.7B | $34.1B | |
| Common Stock | $167M | $156M | $153M | $150M | $145M | |
| Other Common Equity Adj | -- | $2M | $8M | $10M | -$12M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6B | $12.9B | $15.3B | $14.8B | $15.3B | |
| Total Liabilities and Equity | $44.5B | $42.6B | $43.8B | $46.5B | $49.4B | |
| Cash and Short Terms | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Total Debt | $15B | $12.8B | $11.8B | $13.8B | $14.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $7B | $4.9B | $2.1B | $4.2B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $90M | $94M | $99M | $87M | $101M | |
| Change in Accounts Receivable | -$125M | -$424M | -$690M | $301M | -$33M | |
| Change in Inventories | $18M | -$52M | -$205M | -$220M | -$358M | |
| Cash From Operations | $4.3B | $3.6B | $2.9B | $3.9B | $4.4B | |
| Capital Expenditures | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | $3.4B | -- | -- | -- | |
| Cash From Investing | -$1.2B | $2.1B | -$1.2B | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$953M | -$983M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | $2B | $2.5B | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | -- | -$1.1B | -- | |
| Repurchase of Common Stock | -$490M | -$3.7B | -$1.5B | -$1.5B | -$2.5B | |
| Other Financing Activities | -$123M | -$78M | -$57M | -$90M | -$190M | |
| Cash From Financing | -$432M | -$7B | -$2.6B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | $2.2B | $4.9B | $3.5B | $2.6B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.4B | -$953M | $532M | $1.2B | |
| Ending Cash (CF) | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Levered Free Cash Flow | $2.9B | $2.2B | $1.5B | $2.1B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330M | $2.7B | $2.1B | -$535M | $1.3B | |
| Depreciation & Amoritzation | $345M | $331M | $382M | $400M | $414M | |
| Stock-Based Compensation | $29M | $23M | $27M | $23M | $29M | |
| Change in Accounts Receivable | $893M | $305M | $817M | $844M | $947M | |
| Change in Inventories | $88M | $61M | -$34M | $176M | $184M | |
| Cash From Operations | $1.6B | $1.4B | $2.3B | $2.4B | $2.6B | |
| Capital Expenditures | $592M | $733M | $632M | $803M | $816M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$383M | -$741M | -$578M | -$770M | -$798M | |
| Dividends Paid (Ex Special Dividend) | -$242M | -$246M | -$266M | -$282M | -$299M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$981M | -$493M | -$346M | -$441M | |
| Other Financing Activities | -- | $1M | -$3M | -$5M | -$13M | |
| Cash From Financing | -$1.3B | -$1.2B | -$762M | -$633M | -$753M | |
| Beginning Cash (CF) | $5B | $4.1B | $1.7B | $2.1B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88M | -$525M | $911M | $1B | $1B | |
| Ending Cash (CF) | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Levered Free Cash Flow | $1B | $709M | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $7B | $4.9B | $2.1B | $4.2B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $90M | $94M | $99M | $87M | $101M | |
| Change in Accounts Receivable | -$125M | -$424M | -$690M | $301M | -$33M | |
| Change in Inventories | $18M | -$52M | -$205M | -$220M | -$358M | |
| Cash From Operations | $4.3B | $3.6B | $2.9B | $3.9B | $4.4B | |
| Capital Expenditures | $1.4B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | $3.4B | -- | -- | -- | |
| Cash From Investing | -$1.2B | $2.1B | -$1.2B | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$953M | -$983M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | -- | -- | $2B | $2.5B | |
| Long-Term Debt Repaid | -$1.1B | -$2.2B | -- | -- | -- | |
| Repurchase of Common Stock | -$490M | -$3.7B | -$1.5B | -$1.5B | -$2.5B | |
| Other Financing Activities | -$123M | -$78M | -$57M | -$90M | -$190M | |
| Cash From Financing | -$432M | -$7B | -$2.6B | -$1.8B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.4B | -$953M | $532M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $2.2B | $1.5B | $2.1B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $4.9B | $2.1B | $4.2B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | $94M | $99M | $87M | $101M | -- | |
| Change in Accounts Receivable | -$424M | -$690M | $301M | -$33M | -- | |
| Change in Inventories | -$52M | -$205M | -$220M | -$358M | -- | |
| Cash From Operations | $3.6B | $2.9B | $3.9B | $4.4B | -- | |
| Capital Expenditures | $1.4B | $1.4B | $1.8B | $1.8B | -- | |
| Cash Acquisitions | $3.4B | -- | -- | -- | -- | |
| Cash From Investing | $2.1B | -$1.2B | -$1.6B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$983M | -$1.1B | -$1.1B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -$1.1B | -- | -- | |
| Repurchase of Common Stock | -$3.7B | -$1.5B | -$1.5B | -$2.5B | -- | |
| Other Financing Activities | -$78M | -$57M | -$90M | -$190M | -- | |
| Cash From Financing | -$7B | -$2.6B | -$1.8B | -$1.4B | -- | |
| Beginning Cash (CF) | $16.4B | $8.5B | $10.5B | $12.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$953M | $532M | $1.2B | -- | |
| Ending Cash (CF) | $15B | $7.6B | $11.1B | $14B | -- | |
| Levered Free Cash Flow | $2.2B | $1.5B | $2.1B | $2.6B | -- | |
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Financial Ratios
NOC
Sector
P/E ratio
18.85x
16.58x
PEG ratio
0.17x
0.27x
P/B ratio
5.06x
1.59x
Price / LTM sales
1.92x
0.86x
Growth Metrics
NOC
Sector
Revenue growth
0.45%
3.09%
Earnings growth
13.27%
6.36%
Revenue (5-year growth)
3.93%
4.44%
Earnings forecast
$7.09
$0.29
Profitability
NOC
Sector
Profitability FY 2024
$8.4B
$409.9M
Return on invested capital
14.14%
5.67%
Return on assets
8.71%
3.55%
Return on equity
28.45%
8.61%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
1
Balance Sheet
NOC
Sector
Total cash
$4.4B
$163.9M
Short term investments
--
$40M
Total assets
$49.4B
$1.9B
Long term debt
$14.7B
$275.9M
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