Last 7 days
1.1%
Last 30 days
-4.6%
Last 90 days
-14.9%
Trailing 12 Months
1.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 124.4B | 66.0B | -1.04% | 6.18% | 21.7 | 1.88 | -1.58% | -9.23% |
BA | 117.7B | 66.6B | -4.00% | 4.49% | -23.86 | 1.77 | 6.94% | -17.44% |
NOC | 69.7B | 36.6B | -4.56% | 1.21% | 14.24 | 1.9 | 2.62% | -30.11% |
TDG | 40.2B | 5.6B | -5.01% | 4.17% | 43.17 | 7.14 | 15.29% | 17.40% |
LHX | 36.8B | 17.1B | -8.93% | -23.71% | 34.66 | 2.16 | -4.22% | -42.47% |
MID-CAP | ||||||||
HEI | 9.7B | 2.3B | -4.88% | 6.87% | 27.48 | 4.38 | 20.68% | 11.62% |
HII | 8.0B | 10.7B | -8.87% | -0.16% | 13.78 | 0.75 | 12.10% | 6.43% |
BWXT | 5.6B | 2.2B | 3.10% | 13.20% | 23.51 | 2.51 | 5.12% | -22.13% |
SPR | 2.4B | 5.0B | -10.77% | -36.34% | -5.96 | 0.54 | 27.24% | -0.91% |
AVAV | 2.3B | 487.1M | 5.72% | -9.46% | -290.18 | 4.67 | 8.46% | -5840.15% |
SMALL-CAP | ||||||||
AIR | 1.6B | 1.8B | 1.32% | 7.30% | 17.55 | 0.87 | 6.02% | 23.12% |
TGI | 677.9M | 1.4B | -18.13% | -61.81% | 7.02 | 0.49 | -10.88% | 191.35% |
DCO | 637.3M | 712.5M | -3.87% | -2.52% | 22.14 | 0.89 | 10.40% | -78.76% |
ATRO | 292.4M | 492.8M | -14.20% | -7.84% | -14.86 | 0.62 | 11.07% | 41.98% |
PKE | 256.3M | 53.0M | -21.01% | -5.12% | 32.11 | 4.83 | -4.49% | 5.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.0% | 36,602 | 35,208 | 34,957 | 35,307 | 35,667 |
Operating Expenses | 3.9% | 33,001 | 31,771 | 31,321 | 31,581 | 31,996 |
S&GA Expenses | 2.9% | 3,873 | 3,764 | 3,681 | 3,675 | 3,597 |
R&D Expenses | - | 1,100 | - | - | - | - |
EBITDA | -10.5% | 7,178 | 8,020 | 8,192 | 8,314 | - |
EBITDA Margin | -13.9% | 0.20* | 0.23* | 0.23* | 0.24* | - |
Earnings Before Taxes | -13.3% | 5,836 | 6,729 | 6,914 | 7,066 | 8,938 |
EBT Margin | -16.6% | 0.16* | 0.19* | 0.20* | 0.20* | - |
Net Income | -11.4% | 4,896 | 5,526 | 5,674 | 5,765 | 7,005 |
Net Income Margin | -14.8% | 0.13* | 0.16* | 0.16* | 0.16* | - |
Free Cahsflow | 163.7% | 1,466 | 556 | 433 | 1,691 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.4% | 43,755 | 42,733 | 41,914 | 41,903 | 42,579 |
Current Assets | 1.5% | 12,488 | 12,298 | 11,637 | 11,556 | 12,426 |
Cash Equivalents | 54.7% | 2,577 | 1,666 | 1,169 | 2,174 | 3,530 |
Inventory | - | 811 | - | - | - | - |
Net PPE | 5.7% | 8,800 | 8,325 | 8,125 | 8,017 | 7,894 |
Goodwill | 0% | 17,516 | 17,516 | 17,518 | 17,523 | 17,515 |
Liabilities | -1.2% | 28,443 | 28,790 | 28,263 | 28,616 | 29,653 |
Current Liabilities | 7.2% | 11,587 | 10,812 | 8,976 | 8,850 | 9,530 |
LT Debt, Current | 0.3% | 1,072 | 1,069 | 14.00 | 7.00 | 6.00 |
LT Debt, Non Current | 0.0% | 11,805 | 11,803 | 12,834 | 12,825 | 12,777 |
Shareholder's Equity | 9.8% | 15,312 | 13,943 | 13,651 | 13,287 | 12,926 |
Retained Earnings | 9.7% | 15,312 | 13,955 | 13,655 | 13,277 | 12,913 |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Accumulated Depreciation | 0.2% | 7,258 | 7,243 | 7,099 | 6,961 | 6,819 |
Shares Outstanding | -0.6% | 153 | 154 | 155 | 156 | 156 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 38.7% | 2,901 | 2,092 | 1,920 | 3,145 | 3,567 |
Share Based Compensation | 4.2% | 99.00 | 95.00 | 96.00 | 94.00 | 94.00 |
Cashflow From Investing | 11.6% | -1,241 | -1,404 | -1,432 | -1,387 | 2,058 |
Cashflow From Financing | 15.1% | -2,613 | -3,077 | -3,260 | -3,101 | -7,002 |
Dividend Payments | 1.9% | 1,052 | 1,032 | 1,016 | 996 | 983 |
Buy Backs | -24.5% | 1,504 | 1,992 | 2,202 | 2,023 | 3,705 |
38.1%
6.5%
0%
Y-axis is the maximum loss one would have experienced if NORTHROP GRUMMAN was unfortunately bought at previous high price.
22.8%
14.7%
7.3%
19.2%
FIve years rolling returns for NORTHROP GRUMMAN.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.56 | 980,545 | 6,146,540 | 0.17% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.95 | 11,377,900 | 66,623,900 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 256,209 | 256,209 | -% |
2023-03-06 | Aldebaran Financial Inc. | reduced | -3.51 | 58,171 | 600,171 | 0.64% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 6.71 | 3,470,000 | 18,058,000 | 0.09% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -32.00 | -62,116 | 231,884 | 0.09% |
2023-03-03 | TIAA, FSB | reduced | -6.85 | 825,152 | 11,061,200 | 0.04% |
2023-03-03 | Crumly & Associates Inc. | added | 15.28 | 144,965 | 575,965 | 0.22% |
2023-03-02 | RESTON WEALTH MANAGEMENT LLC | unchanged | - | 61,855 | 446,855 | 0.25% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | added | 200 | 15,279 | 21,279 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 7.9% | 12,116,134 | SC 13G/A | |
Feb 10, 2023 | state street corp | 9.21% | 14,174,865 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.95% | 12,230,478 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 4.24% | 6,526,505 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.3% | 9,687,911 | SC 13G/A | |
Feb 14, 2022 | state street corp | 9.37% | 14,858,773 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 8.2% | 12,955,596 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 5.48% | 8,692,455 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 5.4% | 8,631,520 | SC 13G/A | |
Feb 24, 2021 | state street corp | 9.66% | 16,098,467 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 319.05 -29.92% | 476.93 4.76% | 663.18 45.67% | 969.86 113.04% | 1167.47 156.45% |
Current Inflation | 296.34 -34.91% | 432.84 -4.92% | 589.37 29.46% | 844.69 85.54% | 1008.41 121.51% |
Very High Inflation | 268.00 -41.13% | 379.46 -16.65% | 502.30 10.33% | 700.48 53.87% | 826.79 81.61% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 16, 2023 | 3 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | PRE 14A | PRE 14A | |
Mar 15, 2023 | 3 | Insider Trading | |
Mar 15, 2023 | 3/A | Insider Trading | |
Mar 15, 2023 | 8-K | Current Report | |
Mar 13, 2023 | S-3ASR | S-3ASR | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-15 | WINSTON MARY A | acquired | 30,974 | 448 | 69.00 | - |
2023-03-15 | Ross Kimberly A. | acquired | 30,974 | 448 | 69.00 | - |
2023-03-06 | Perry David T | sold | -1,878,190 | 469 | -3,999 | cvp chief global bus off |
2023-03-03 | Caylor Mark A | sold | -1,313,910 | 467 | -2,810 | cvp & pres, mission systems |
2023-03-02 | Ryan Lucy C | sold | -254,562 | 460 | -553 | corp vp, communications |
2023-02-28 | Hardesty Michael A | sold | -336,400 | 470 | -715 | corp vp, controller & cao |
2023-02-21 | CHESTON SHEILA C. | sold | -391,219 | 474 | -824 | corp. vp & general counsel |
2023-02-21 | Jones Thomas H | sold | -345,737 | 474 | -728 | cvp & pres aeronautics systems |
2023-02-21 | Hardesty Michael A | sold | -99,229 | 474 | -209 | corp vp, controller & cao |
2023-02-17 | Jones Thomas H | sold | -204,794 | 465 | -440 | cvp & pres aeronautics systems |
Consolidated Statements of Earnings and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues | $ 36,602 | $ 35,667 | $ 36,799 |
Operating income | 3,601 | 5,651 | 4,065 |
Operating costs and expenses | |||
General and administrative expenses | 3,873 | 3,597 | 3,413 |
Total operating costs and expenses | 33,001 | 31,996 | 32,734 |
Gain on sale of business | 0 | 1,980 | 0 |
Operating income | 3,601 | 5,651 | 4,065 |
Other (expense) income | |||
Interest expense | (506) | (556) | (593) |
Non-operating FAS pension benefit | 1,505 | 1,469 | 1,198 |
Mark-to-market pension and OPB benefit (expense) | 1,232 | 2,355 | (1,034) |
Other, net | 4 | 19 | 92 |
Earnings before income taxes | 5,836 | 8,938 | 3,728 |
Federal and foreign income tax expense | 940 | 1,933 | 539 |
Net earnings | $ 4,896 | $ 7,005 | $ 3,189 |
Basic earnings per share | |||
Basic earnings per share | $ 31.61 | $ 43.70 | $ 19.08 |
Weighted-average common shares outstanding, in millions | 154.9 | 160.3 | 167.1 |
Diluted earnings per share | |||
Diluted earnings per share | $ 31.47 | $ 43.54 | $ 19.03 |
Weighted-average diluted shares outstanding, in millions | 155.6 | 160.9 | 167.6 |
Net earnings (from above) | $ 4,896 | $ 7,005 | $ 3,189 |
Other comprehensive loss, net of tax | |||
Change in unamortized prior service credit | (1) | (8) | (41) |
Change in cumulative translation adjustment and other, net | (9) | (7) | 10 |
Other comprehensive loss, net of tax | (10) | (15) | (31) |
Comprehensive income | 4,886 | 6,990 | 3,158 |
Product [Member] | |||
Cost of Goods and Services Sold | 22,761 | 22,309 | 21,559 |
Revenues | 28,522 | 27,868 | 27,015 |
Service [Member] | |||
Cost of Goods and Services Sold | 6,367 | 6,090 | 7,762 |
Revenues | $ 8,080 | $ 7,799 | $ 9,784 |
Consolidated Statements of Financial Position - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 2,577 | $ 3,530 |
Accounts receivable, net | 1,511 | 1,467 |
Unbilled receivables, net | 5,983 | 5,492 |
Inventoried costs, net | 978 | 811 |
Prepaid expenses and other current assets | 1,439 | 1,126 |
Total current assets | 12,488 | 12,426 |
Property, plant and equipment, net of accumulated depreciation of $7,258 for 2022 and $6,819 for 2021 | 8,800 | 7,894 |
Operating lease right-of-use assets | 1,811 | 1,655 |
Goodwill | 17,516 | 17,515 |
Intangible assets, net | 384 | 578 |
Deferred tax assets | 162 | 200 |
Other non-current assets | 2,594 | 2,311 |
Total assets | 43,755 | 42,579 |
Liabilities | ||
Trade accounts payable | 2,587 | 2,197 |
Accrued employee compensation | 2,057 | 1,993 |
Advance payments and billings in excess of costs incurred | 3,609 | 3,026 |
Other current liabilities | 3,334 | 2,314 |
Total current liabilities | 11,587 | 9,530 |
Long-term debt, net of current portion of $1,072 for 2022 and $6 for 2021 | 11,805 | 12,777 |
Pension and other postretirement benefit plan liabilities | 1,188 | 3,269 |
Operating lease liabilities | 1,824 | 1,590 |
Deferred tax liabilities | 132 | 490 |
Other non-current liabilities | 1,907 | 1,997 |
Total liabilities | 28,443 | 29,653 |
Commitments and contingencies (Note 12) | ||
Shareholders’ equity | ||
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
Common stock, $1 par value; 800,000,000 shares authorized; issued and outstanding: 2022—153,157,924 and 2021—156,284,423 | 153 | 156 |
Paid-in capital | 0 | 0 |
Retained earnings | 15,312 | 12,913 |
Accumulated other comprehensive loss | (153) | (143) |
Total shareholders’ equity | 15,312 | 12,926 |
Total liabilities and shareholders’ equity | $ 43,755 | $ 42,579 |