$68.37B Market Cap.
NOC Market Cap. (MRY)
NOC Shares Outstanding (MRY)
NOC Assets (MRY)
Total Assets
$49.36B
Total Liabilities
$34.07B
Total Investments
$0
NOC Income (MRY)
Revenue
$41.03B
Net Income
$4.17B
Operating Expense
$3.99B
NOC Cash Flow (MRY)
CF Operations
$4.39B
CF Investing
-$1.75B
CF Financing
-$1.40B
NOC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $8.05 | 1.70% | 9.67% | 28.36% | 3.53 |
2023 | $7.34 | 1.60% | 8.58% | 54.09% | 1.85 |
2022 | $6.76 | 1.20% | 9.74% | 21.39% | 4.68 |
2021 | $6.16 | 1.60% | 8.64% | 14.10% | 7.09 |
2020 | $5.67 | 1.90% | - | 29.72% | 3.37 |
NOC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $49,359,000,000 (6.05%) | $46,544,000,000 (6.37%) | $43,755,000,000 (2.76%) | $42,579,000,000 (-4.25%) |
Assets Current | $14,274,000,000 (4.14%) | $13,706,000,000 (9.75%) | $12,488,000,000 (0.50%) | $12,426,000,000 (-19.02%) |
Assets Non-Current | $35,085,000,000 (6.84%) | $32,838,000,000 (5.02%) | $31,267,000,000 (3.69%) | $30,153,000,000 (3.53%) |
Goodwill & Intangible Assets | $17,766,000,000 (-0.31%) | $17,822,000,000 (-0.44%) | $17,900,000,000 (-1.07%) | $18,093,000,000 (-1.14%) |
Shareholders Equity | $15,290,000,000 (3.35%) | $14,795,000,000 (-3.38%) | $15,312,000,000 (18.46%) | $12,926,000,000 (22.19%) |
Property Plant & Equipment Net | $12,306,000,000 (7.28%) | $11,471,000,000 (8.10%) | $10,611,000,000 (11.12%) | $9,549,000,000 (10.98%) |
Cash & Equivalents | $4,353,000,000 (40.01%) | $3,109,000,000 (20.64%) | $2,577,000,000 (-27.00%) | $3,530,000,000 (-28.06%) |
Accumulated Other Comprehensive Income | -$152,000,000 (-18.75%) | -$128,000,000 (16.34%) | -$153,000,000 (-6.99%) | -$143,000,000 (-11.72%) |
Deferred Revenue | $4,070,000,000 (-2.93%) | $4,193,000,000 (16.18%) | $3,609,000,000 (19.27%) | $3,026,000,000 (20.22%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,455,000,000 (31.20%) | $1,109,000,000 (13.39%) | $978,000,000 (20.59%) | $811,000,000 (6.85%) |
Trade & Non-Trade Receivables | $7,180,000,000 (0.46%) | $7,147,000,000 (-4.63%) | $7,494,000,000 (7.69%) | $6,959,000,000 (4.79%) |
Trade & Non-Trade Payables | $2,599,000,000 (23.18%) | $2,110,000,000 (-18.44%) | $2,587,000,000 (17.75%) | $2,197,000,000 (21.65%) |
Accumulated Retained Earnings (Deficit) | $15,297,000,000 (3.55%) | $14,773,000,000 (-3.52%) | $15,312,000,000 (18.58%) | $12,913,000,000 (23.19%) |
Tax Assets | $1,599,000,000 (56.76%) | $1,020,000,000 (529.63%) | $162,000,000 (-19.00%) | $200,000,000 (-35.69%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $490,000,000 (0%) |
Total Debt | $16,490,000,000 (5.18%) | $15,678,000,000 (15.03%) | $13,629,000,000 (-5.14%) | $14,367,000,000 (-7.93%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $16,490,000,000 (5.18%) | $15,678,000,000 (15.03%) | $13,629,000,000 (-5.14%) | $14,367,000,000 (-7.93%) |
Total Liabilities | $34,069,000,000 (7.31%) | $31,749,000,000 (11.62%) | $28,443,000,000 (-4.08%) | $29,653,000,000 (-12.50%) |
Liabilities Current | $14,128,000,000 (18.31%) | $11,942,000,000 (3.06%) | $11,587,000,000 (21.58%) | $9,530,000,000 (-0.52%) |
Liabilities Non-Current | $19,941,000,000 (0.68%) | $19,807,000,000 (17.51%) | $16,856,000,000 (-16.24%) | $20,123,000,000 (-17.22%) |
NOC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,033,000,000 (4.44%) | $39,290,000,000 (7.34%) | $36,602,000,000 (2.62%) | $35,667,000,000 (-3.08%) |
Cost of Revenue | $32,671,000,000 (-0.21%) | $32,739,000,000 (12.40%) | $29,128,000,000 (2.57%) | $28,399,000,000 (-3.14%) |
Selling General & Administrative Expense | $3,992,000,000 (-0.55%) | $4,014,000,000 (3.64%) | $3,873,000,000 (7.67%) | $3,597,000,000 (5.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,992,000,000 (-0.55%) | $4,014,000,000 (3.64%) | $3,873,000,000 (7.67%) | $3,597,000,000 (5.39%) |
Interest Expense | $621,000,000 (13.94%) | $545,000,000 (7.71%) | $506,000,000 (-8.99%) | $556,000,000 (-6.24%) |
Income Tax Expense | $842,000,000 (190.34%) | $290,000,000 (-69.15%) | $940,000,000 (-51.37%) | $1,933,000,000 (258.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,174,000,000 (103.02%) | $2,056,000,000 (-58.01%) | $4,896,000,000 (-30.11%) | $7,005,000,000 (119.66%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $4,174,000,000 (103.02%) | $2,056,000,000 (-58.01%) | $4,896,000,000 (-30.11%) | $7,005,000,000 (119.66%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $4,174,000,000 (103.02%) | $2,056,000,000 (-58.01%) | $4,896,000,000 (-30.11%) | $7,005,000,000 (119.66%) |
Weighted Average Shares | $147,000,000 (-2.97%) | $151,500,000 (-2.19%) | $154,900,000 (-3.37%) | $160,300,000 (-4.07%) |
Weighted Average Shares Diluted | $147,300,000 (-3.09%) | $152,000,000 (-2.31%) | $155,600,000 (-3.29%) | $160,900,000 (-4.00%) |
Earning Before Interest & Taxes (EBIT) | $5,637,000,000 (94.98%) | $2,891,000,000 (-54.42%) | $6,342,000,000 (-33.20%) | $9,494,000,000 (119.72%) |
Gross Profit | $8,362,000,000 (27.64%) | $6,551,000,000 (-12.35%) | $7,474,000,000 (2.83%) | $7,268,000,000 (-2.81%) |
Operating Income | $4,370,000,000 (72.25%) | $2,537,000,000 (-29.55%) | $3,601,000,000 (-1.91%) | $3,671,000,000 (-9.69%) |
NOC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,749,000,000 (-10.56%) | -$1,582,000,000 (-27.48%) | -$1,241,000,000 (-160.30%) | $2,058,000,000 (269.94%) |
Net Cash Flow from Financing | -$1,395,000,000 (20.78%) | -$1,761,000,000 (32.61%) | -$2,613,000,000 (62.68%) | -$7,002,000,000 (-1520.83%) |
Net Cash Flow from Operations | $4,388,000,000 (13.24%) | $3,875,000,000 (33.57%) | $2,901,000,000 (-18.67%) | $3,567,000,000 (-17.14%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,244,000,000 (133.83%) | $532,000,000 (155.82%) | -$953,000,000 (30.79%) | -$1,377,000,000 (-151.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $3,400,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $197,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,767,000,000 (0.45%) | -$1,775,000,000 (-38.67%) | -$1,280,000,000 (3.83%) | -$1,331,000,000 (-9.55%) |
Issuance (Repayment) of Debt Securities | $2,495,000,000 (164.02%) | $945,000,000 (0%) | $0 (0%) | -$2,236,000,000 (-297.18%) |
Issuance (Purchase) of Equity Shares | -$2,514,000,000 (-67.60%) | -$1,500,000,000 (0.27%) | -$1,504,000,000 (59.41%) | -$3,705,000,000 (-656.12%) |
Payment of Dividends & Other Cash Distributions | -$1,186,000,000 (-6.27%) | -$1,116,000,000 (-6.08%) | -$1,052,000,000 (-7.02%) | -$983,000,000 (-3.15%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $101,000,000 (16.09%) | $87,000,000 (-12.12%) | $99,000,000 (5.32%) | $94,000,000 (4.44%) |
Depreciation Amortization & Accretion | $1,370,000,000 (2.39%) | $1,338,000,000 (-0.30%) | $1,342,000,000 (8.31%) | $1,239,000,000 (-2.21%) |
NOC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.40% (22.16%) | 16.70% (-18.14%) | 20.40% (0.00%) | 20.40% (0.49%) |
Profit Margin | 10.20% (96.15%) | 5.20% (-61.19%) | 13.40% (-31.63%) | 19.60% (125.29%) |
EBITDA Margin | 17.10% (58.33%) | 10.80% (-48.57%) | 21.00% (-30.23%) | 30.10% (98.03%) |
Return on Average Equity (ROAE) | 28.50% (112.69%) | 13.40% (-61.60%) | 34.90% (-42.69%) | 60.90% (90.31%) |
Return on Average Assets (ROAA) | 8.60% (91.11%) | 4.50% (-60.87%) | 11.50% (-30.72%) | 16.60% (127.40%) |
Return on Sales (ROS) | 13.70% (85.14%) | 7.40% (-57.23%) | 17.30% (-34.96%) | 26.60% (127.35%) |
Return on Invested Capital (ROIC) | 18.70% (88.89%) | 9.90% (-58.40%) | 23.80% (-35.85%) | 37.10% (123.49%) |
Dividend Yield | 1.70% (6.25%) | 1.60% (33.33%) | 1.20% (-25.00%) | 1.60% (-15.79%) |
Price to Earnings Ratio (P/E) | 16.53 (-52.08%) | 34.5 (99.86%) | 17.26 (94.89%) | 8.86 (-44.54%) |
Price to Sales Ratio (P/S) | 1.68 (-6.87%) | 1.8 (-21.83%) | 2.31 (32.70%) | 1.74 (25.72%) |
Price to Book Ratio (P/B) | 4.47 (-6.27%) | 4.77 (-13.00%) | 5.48 (15.53%) | 4.75 (-1.15%) |
Debt to Equity Ratio (D/E) | 2.23 (3.82%) | 2.15 (15.50%) | 1.86 (-19.01%) | 2.29 (-28.40%) |
Earnings Per Share (EPS) | 28.39 (109.21%) | 13.57 (-57.07%) | 31.61 (-27.67%) | 43.7 (129.04%) |
Sales Per Share (SPS) | 279.14 (7.63%) | 259.34 (9.75%) | 236.29 (6.20%) | 222.5 (1.04%) |
Free Cash Flow Per Share (FCFPS) | 17.83 (28.63%) | 13.86 (32.45%) | 10.46 (-24.98%) | 13.95 (-24.57%) |
Book Value Per Share (BVPS) | 104.01 (6.51%) | 97.66 (-1.21%) | 98.85 (22.59%) | 80.64 (27.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 214.92 (13.36%) | 189.58 (13.58%) | 166.91 (9.27%) | 152.75 (-2.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-51.72%) | 29 (93.33%) | 15 (87.50%) | 8 (-42.86%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.64 (-41.43%) | 19.87 (59.37%) | 12.47 (87.31%) | 6.66 (-39.37%) |
Asset Turnover | 0.85 (-1.96%) | 0.87 (0.81%) | 0.86 (1.53%) | 0.85 (1.19%) |
Current Ratio | 1.01 (-12.02%) | 1.15 (6.49%) | 1.08 (-17.33%) | 1.3 (-18.60%) |
Dividends | $8.05 (9.67%) | $7.34 (8.58%) | $6.76 (9.74%) | $6.16 (8.64%) |
Free Cash Flow (FCF) | $2,621,000,000 (24.81%) | $2,100,000,000 (29.55%) | $1,621,000,000 (-27.50%) | $2,236,000,000 (-27.64%) |
Enterprise Value (EV) | $81,557,367,047 (-2.95%) | $84,039,050,105 (-12.28%) | $95,809,011,435 (34.09%) | $71,451,165,476 (16.45%) |
Earnings Before Tax (EBT) | $5,016,000,000 (113.81%) | $2,346,000,000 (-59.80%) | $5,836,000,000 (-34.71%) | $8,938,000,000 (139.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,007,000,000 (65.69%) | $4,229,000,000 (-44.96%) | $7,684,000,000 (-28.41%) | $10,733,000,000 (92.07%) |
Invested Capital | $29,602,000,000 (0.86%) | $29,349,000,000 (15.91%) | $25,320,000,000 (-1.83%) | $25,793,000,000 (-5.47%) |
Working Capital | $146,000,000 (-91.72%) | $1,764,000,000 (95.78%) | $901,000,000 (-68.89%) | $2,896,000,000 (-49.76%) |
Tangible Asset Value | $31,593,000,000 (10.00%) | $28,722,000,000 (11.09%) | $25,855,000,000 (5.59%) | $24,486,000,000 (-6.43%) |
Market Capitalization | $68,373,367,047 (-3.14%) | $70,592,050,105 (-15.94%) | $83,976,011,435 (36.85%) | $61,365,165,476 (20.79%) |
Average Equity | $14,640,500,000 (-4.54%) | $15,336,250,000 (9.17%) | $14,048,250,000 (22.05%) | $11,510,000,000 (15.62%) |
Average Assets | $48,284,000,000 (6.53%) | $45,323,250,000 (6.45%) | $42,576,250,000 (1.08%) | $42,122,500,000 (-4.22%) |
Invested Capital Average | $30,212,250,000 (3.41%) | $29,217,250,000 (9.54%) | $26,672,500,000 (4.36%) | $25,558,250,000 (-1.84%) |
Shares | 145,695,342 (-3.38%) | 150,792,605 (-2.03%) | 153,912,156 (-2.92%) | 158,537,643 (-4.91%) |
