Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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NOC Quote, Financials, Valuation and Earnings
Last price:
$471.46
Seasonality move
:
5.86%
Day range:
$465.90 - $471.79
52-week range:
$418.60 - $555.57
Dividend yield:
1.72%
P/E ratio:
28.88x
P/S ratio:
1.69x
P/B ratio:
4.62x
Volume:
577.5K
Avg. volume:
837.5K
1-year change:
0.88%
Market cap:
$68.1B
Revenue:
$39.3B
EPS (TTM):
$16.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $36.8B | $35.7B | $36.6B | $39.3B | |
| Revenue Growth (YoY) | 12.45% | 8.74% | -3.08% | 2.62% | 7.34% | |
| Cost of Revenues | $26.6B | $29.3B | $28.4B | $29.1B | $32.7B | |
| Gross Profit | $7.3B | $7.5B | $7.3B | $7.5B | $6.6B | |
| Gross Profit Margin | 21.45% | 20.32% | 20.38% | 20.42% | 16.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.6B | $3.9B | $4B | |
| Other Inc / (Exp) | -$893M | $256M | $5.8B | $2.7B | $354M | |
| Operating Expenses | $3.3B | $3.4B | $3.6B | $3.9B | $4B | |
| Operating Income | $4B | $4.1B | $3.7B | $3.6B | $2.5B | |
| Net Interest Expenses | $528M | $593M | $556M | $506M | $545M | |
| EBT. Incl. Unusual Items | $2.5B | $3.7B | $8.9B | $5.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300M | $539M | $1.9B | $940M | $290M | |
| Net Income to Company | $2.2B | $3.2B | $7B | $4.9B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $3.2B | $7B | $4.9B | $2.1B | |
| Basic EPS (Cont. Ops) | $13.28 | $19.08 | $43.70 | $31.61 | $13.57 | |
| Diluted EPS (Cont. Ops) | $13.22 | $19.03 | $43.54 | $31.47 | $13.53 | |
| Weighted Average Basic Share | $169.3M | $167.1M | $160.3M | $154.9M | $151.5M | |
| Weighted Average Diluted Share | $170M | $167.6M | $160.9M | $155.6M | $152M | |
| EBITDA | $4.3B | $5.6B | $10.7B | $7.7B | $4.2B | |
| EBIT | $3.1B | $4.3B | $9.5B | $6.3B | $2.9B | |
| Revenue (Reported) | $33.8B | $36.8B | $35.7B | $36.6B | $39.3B | |
| Operating Income (Reported) | $4B | $4.1B | $3.7B | $3.6B | $2.5B | |
| Operating Income (Adjusted) | $3.1B | $4.3B | $9.5B | $6.3B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $8.7B | $9B | $9.8B | $10B | |
| Revenue Growth (YoY) | 7.17% | -4% | 2.88% | 8.96% | 2.26% | |
| Cost of Revenues | $7.2B | $6.8B | $7.2B | $7.7B | $7.9B | |
| Gross Profit | $1.8B | $1.9B | $1.8B | $2B | $2.1B | |
| Gross Profit Margin | 20.26% | 22.18% | 20.27% | 20.88% | 21.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $855M | $891M | $974M | $1B | $986M | |
| Other Inc / (Exp) | $336M | $364M | $368M | $243M | $229M | |
| Operating Expenses | $855M | $891M | $974M | $1B | $986M | |
| Operating Income | $985M | $1B | $844M | $1B | $1.1B | |
| Net Interest Expenses | $154M | $132M | $122M | $141M | $161M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181M | $212M | $175M | $181M | $162M | |
| Net Income to Company | $986M | $1.1B | $915M | $937M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $986M | $1.1B | $915M | $937M | $1B | |
| Basic EPS (Cont. Ops) | $5.91 | $6.65 | $5.92 | $6.20 | $7.02 | |
| Diluted EPS (Cont. Ops) | $5.89 | $6.63 | $5.89 | $6.18 | $7.00 | |
| Weighted Average Basic Share | $166.8M | $159.8M | $154.6M | $151.2M | $146.2M | |
| Weighted Average Diluted Share | $167.3M | $160.4M | $155.3M | $151.7M | $146.5M | |
| EBITDA | $1.6B | $1.7B | $1.5B | $1.6B | $1.7B | |
| EBIT | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Revenue (Reported) | $9.1B | $8.7B | $9B | $9.8B | $10B | |
| Operating Income (Reported) | $985M | $1B | $844M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $37.2B | $35.2B | $38.7B | $41B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.8B | $29.4B | $28B | $30.8B | $34.1B | |
| Gross Profit | $7.5B | $7.8B | $7.2B | $7.9B | $6.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.7B | $3.8B | $3.8B | $3.7B | |
| Other Inc / (Exp) | -$632M | $2.4B | $3.8B | $2B | $74M | |
| Operating Expenses | $3.4B | $3.7B | $3.8B | $3.8B | $3.7B | |
| Operating Income | $4B | $4.1B | $3.4B | $4.1B | $3.2B | |
| Net Interest Expenses | $563M | $583M | $519M | $537M | $589M | |
| EBT. Incl. Unusual Items | $2.9B | $5.9B | $6.7B | $5.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404M | $1.3B | $1.2B | $884M | $333M | |
| Net Income to Company | $2.5B | $4.6B | $5.5B | $4.7B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $4.6B | $5.5B | $4.7B | $2.4B | |
| Basic EPS (Cont. Ops) | $14.72 | $28.52 | $35.20 | $30.55 | $16.23 | |
| Diluted EPS (Cont. Ops) | $14.66 | $28.45 | $35.04 | $30.43 | $16.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.7B | $7.7B | $8.5B | $7.4B | $4.7B | |
| EBIT | $3.4B | $6.5B | $7.2B | $6.1B | $3.3B | |
| Revenue (Reported) | $35.3B | $37.2B | $35.2B | $38.7B | $41B | |
| Operating Income (Reported) | $4B | $4.1B | $3.4B | $4.1B | $3.2B | |
| Operating Income (Adjusted) | $3.4B | $6.5B | $7.2B | $6.1B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $27B | $26.6B | $28.7B | $30.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.2B | $21.3B | $20.9B | $22.6B | $23.9B | |
| Gross Profit | $5.4B | $5.7B | $5.7B | $6.1B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3B | $2.9B | $2.8B | |
| Other Inc / (Exp) | $943M | $3.1B | $1.1B | $325M | $310M | |
| Operating Expenses | $2.5B | $2.8B | $3B | $2.9B | $2.8B | |
| Operating Income | $2.9B | $2.9B | $2.7B | $3.2B | $3.6B | |
| Net Interest Expenses | $433M | $423M | $386M | $417M | $461M | |
| EBT. Incl. Unusual Items | $3.4B | $5.6B | $3.4B | $3.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564M | $1.3B | $568M | $512M | $555M | |
| Net Income to Company | $2.9B | $4.3B | $2.8B | $2.6B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | $4.3B | $2.8B | $2.6B | $2.9B | |
| Basic EPS (Cont. Ops) | $17.11 | $26.55 | $18.13 | $17.07 | $19.73 | |
| Diluted EPS (Cont. Ops) | $17.05 | $26.48 | $18.05 | $17.02 | $19.68 | |
| Weighted Average Basic Share | $501.4M | $483.9M | $466M | $455.5M | $442.6M | |
| Weighted Average Diluted Share | $503M | $485.4M | $467.9M | $457.1M | $443.5M | |
| EBITDA | $4.8B | $6.9B | $4.7B | $4.5B | $4.9B | |
| EBIT | $3.9B | $6B | $3.8B | $3.5B | $3.9B | |
| Revenue (Reported) | $26.6B | $27B | $26.6B | $28.7B | $30.3B | |
| Operating Income (Reported) | $2.9B | $2.9B | $2.7B | $3.2B | $3.6B | |
| Operating Income (Adjusted) | $3.9B | $6B | $3.8B | $3.5B | $3.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $4.9B | $3.5B | $2.6B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Inventory | $783M | $759M | $811M | $978M | $1.1B | |
| Prepaid Expenses | $997M | $1.4B | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.1B | $1.4B | $2.3B | |
| Total Current Assets | $10.7B | $15.3B | $12.4B | $12.5B | $13.7B | |
| Property Plant And Equipment | $8.4B | $8.6B | $9.5B | $10.6B | $11.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7B | $17.5B | $17.5B | $17.5B | $17.5B | |
| Other Intangibles | $1B | $783M | $578M | $384M | $305M | |
| Other Long-Term Assets | $1.7B | $1.9B | $2.3B | $2.6B | $2.5B | |
| Total Assets | $41.1B | $44.5B | $42.6B | $43.8B | $46.5B | |
| Accounts Payable | $2.2B | $1.8B | $2.2B | $2.6B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.5B | $2.3B | $3.3B | $3.4B | |
| Total Current Liabilities | $9.4B | $9.6B | $9.5B | $11.6B | $11.9B | |
| Long-Term Debt | $12.8B | $14.3B | $12.8B | $11.8B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3B | $33.9B | $29.7B | $28.4B | $31.7B | |
| Common Stock | $168M | $167M | $156M | $153M | $150M | |
| Other Common Equity Adj | -- | -- | $2M | $8M | $10M | |
| Common Equity | $8.8B | $10.6B | $12.9B | $15.3B | $14.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8B | $10.6B | $12.9B | $15.3B | $14.8B | |
| Total Liabilities and Equity | $41.1B | $44.5B | $42.6B | $43.8B | $46.5B | |
| Cash and Short Terms | $2.2B | $4.9B | $3.5B | $2.6B | $3.1B | |
| Total Debt | $13.9B | $15B | $12.8B | $11.8B | $13.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $4.1B | $1.7B | $2.1B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.6B | $1.9B | $1.8B | $1.6B | |
| Inventory | $853M | $872M | $989M | $1.4B | $1.6B | |
| Prepaid Expenses | $1B | $737M | $1.3B | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.7B | $1.2B | |
| Total Current Assets | $14.6B | $12.9B | $12.3B | $13.2B | $14.3B | |
| Property Plant And Equipment | $8.7B | $8.8B | $10B | $10.9B | $11.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7B | $17.5B | $17.5B | $17.5B | $17.5B | |
| Other Intangibles | $844M | $629M | $433M | $324M | $268M | |
| Other Long-Term Assets | $1.8B | $2B | $2.2B | $2.7B | $2.9B | |
| Total Assets | $44.8B | $42.3B | $42.7B | $44.9B | $48.3B | |
| Accounts Payable | $2.2B | $2.2B | $2.3B | $2.3B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.2B | $2.5B | $2.7B | $5.5B | |
| Total Current Liabilities | $10.1B | $8.8B | $10.8B | $10.3B | $13.1B | |
| Long-Term Debt | $14.3B | $12.8B | $11.8B | $13.8B | $14.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3B | $30.9B | $28.8B | $29B | $33.5B | |
| Common Stock | $167M | $159M | $154M | $151M | $146M | |
| Other Common Equity Adj | -- | -- | -- | -$147M | -$136M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $11.4B | $13.9B | $15.9B | $14.7B | |
| Total Liabilities and Equity | $44.8B | $42.3B | $42.7B | $44.9B | $48.3B | |
| Cash and Short Terms | $5B | $4.1B | $1.7B | $2.1B | $3.3B | |
| Total Debt | $16.1B | $12.8B | $12.9B | $13.8B | $14.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3.2B | $7B | $4.9B | $2.1B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $127M | $90M | $94M | $99M | $87M | |
| Change in Accounts Receivable | -$213M | -$125M | -$424M | -$690M | $301M | |
| Change in Inventories | -$135M | $18M | -$52M | -$205M | -$220M | |
| Cash From Operations | $4.3B | $4.3B | $3.6B | $2.9B | $3.9B | |
| Capital Expenditures | $1.3B | $1.4B | $1.4B | $1.4B | $1.8B | |
| Cash Acquisitions | -- | -- | $3.4B | -- | -- | |
| Cash From Investing | -$1.2B | -$1.2B | $2.1B | -$1.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$880M | -$953M | -$983M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | -- | -- | $2B | |
| Long-Term Debt Repaid | -$729M | -$1.1B | -$2.2B | -- | -$1.1B | |
| Repurchase of Common Stock | -$744M | -$490M | -$3.7B | -$1.5B | -$1.5B | |
| Other Financing Activities | -$71M | -$123M | -$78M | -$57M | -$90M | |
| Cash From Financing | -$2.4B | -$432M | -$7B | -$2.6B | -$1.8B | |
| Beginning Cash (CF) | $1.6B | $2.2B | $4.9B | $3.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $666M | $2.7B | -$1.4B | -$953M | $532M | |
| Ending Cash (CF) | $2.2B | $4.9B | $3.5B | $2.6B | $3.1B | |
| Levered Free Cash Flow | $3B | $2.9B | $2.2B | $1.5B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $986M | $1.1B | $915M | $937M | $1B | |
| Depreciation & Amoritzation | $317M | $314M | $327M | $317M | $331M | |
| Stock-Based Compensation | $25M | $31M | $30M | $17M | $26M | |
| Change in Accounts Receivable | -$229M | $36M | $132M | -$62M | $1M | |
| Change in Inventories | -$21M | -$9M | -$73M | -$65M | -$144M | |
| Cash From Operations | $1.4B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Capital Expenditures | $287M | $247M | $296M | $359M | $361M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$289M | -$223M | -$195M | -$200M | -$361M | |
| Dividends Paid (Ex Special Dividend) | -$242M | -$251M | -$267M | -$280M | -$301M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -$581M | -$371M | -$223M | -$321M | |
| Other Financing Activities | -$11M | $6M | -$5M | -$9M | -$54M | |
| Cash From Financing | -$253M | -$826M | -$643M | -$2.3B | -$676M | |
| Beginning Cash (CF) | $4.2B | $3.9B | $1.2B | $3.4B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $817M | $114M | $497M | -$1.3B | $54M | |
| Ending Cash (CF) | $5B | $4.1B | $1.7B | $2.1B | $3.3B | |
| Levered Free Cash Flow | $1.1B | $916M | $1B | $869M | $730M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $4.6B | $5.5B | $4.7B | $2.4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $95M | $100M | $95M | $91M | $95M | |
| Change in Accounts Receivable | $210M | $164M | -$1.2B | $274M | -$136M | |
| Change in Inventories | -$49M | -$25M | -$110M | -$430M | -$366M | |
| Cash From Operations | $5.2B | $3.7B | $2.1B | $3.7B | $4.2B | |
| Capital Expenditures | $1.3B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Cash Acquisitions | -- | $3.4B | -- | -- | -- | |
| Cash From Investing | -$1.3B | $2.4B | -$1.4B | -$1.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$933M | -$979M | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | $2B | $2.5B | |
| Long-Term Debt Repaid | -$238M | -$3.3B | -- | -- | -- | |
| Repurchase of Common Stock | -$790M | -$2.7B | -$2B | -$1.6B | -$2.4B | |
| Other Financing Activities | -$126M | -$79M | -$53M | -$88M | -$182M | |
| Cash From Financing | -$49M | -$7.1B | -$3.1B | -$1.9B | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | -$940M | -$2.4B | $416M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $2.5B | $556M | $2.1B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $4.3B | $2.8B | $2.6B | $2.9B | |
| Depreciation & Amoritzation | $922M | $908M | $960M | $938M | $956M | |
| Stock-Based Compensation | $61M | $71M | $72M | $64M | $72M | |
| Change in Accounts Receivable | -$1B | -$729M | -$1.5B | -$543M | -$980M | |
| Change in Inventories | -$70M | -$113M | -$171M | -$396M | -$542M | |
| Cash From Operations | $2.7B | $2.1B | $650M | $1.4B | $1.8B | |
| Capital Expenditures | $828M | $682M | $803M | $972M | $951M | |
| Cash Acquisitions | -- | $3.4B | -- | -- | -- | |
| Cash From Investing | -$828M | $2.8B | -$663M | -$812M | -$951M | |
| Dividends Paid (Ex Special Dividend) | -$711M | -$737M | -$786M | -$834M | -$887M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | -- | -- | $2B | $2.5B | |
| Long-Term Debt Repaid | -$40M | -$2.2B | -- | -$1.1B | -- | |
| Repurchase of Common Stock | -$490M | -$2.7B | -$1B | -$1.2B | -$2.1B | |
| Other Financing Activities | -$123M | -$79M | -$54M | -$85M | -$177M | |
| Cash From Financing | $875M | -$5.8B | -$1.9B | -$1.1B | -$642M | |
| Beginning Cash (CF) | $9.7B | $12.4B | $6.9B | $8.5B | $9.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$852M | -$1.9B | -$495M | $217M | |
| Ending Cash (CF) | $12.5B | $11.5B | $5B | $8B | $9.7B | |
| Levered Free Cash Flow | $1.9B | $1.4B | -$153M | $473M | $859M | |
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Financial Ratios
NOC
Sector
P/E ratio
28.88x
17.92x
PEG ratio
--
0.34x
P/B ratio
4.62x
1.76x
Price / LTM sales
1.69x
0.98x
Growth Metrics
NOC
Sector
Revenue growth
2.26%
1.82%
Earnings growth
13.27%
1.67%
Revenue (5-year growth)
5.48%
4.31%
Earnings forecast
$6.07
$0.46
Profitability
NOC
Sector
Profitability FY 2023
$6.6B
$434.2M
Return on invested capital
8.06%
5.93%
Return on assets
5.05%
3.69%
Return on equity
16.05%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
NOC
Sector
Total cash
$3.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$46.5B
$2.1B
Long term debt
$14.7B
$147.8M
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