Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
NOC Quote, Financials, Valuation and Earnings
Last price:
$582.75
Seasonality move
:
5.92%
Day range:
$581.14 - $587.29
52-week range:
$426.24 - $640.90
Dividend yield:
1.54%
P/E ratio:
20.90x
P/S ratio:
2.05x
P/B ratio:
5.20x
Volume:
202.6K
Avg. volume:
716.5K
1-year change:
23.62%
Market cap:
$83.1B
Revenue:
$41B
EPS (TTM):
$27.86
| 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 | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | |
| 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 | $5.3B | $4.9B | $4.9B | $3.9B | $5.7B | |
| EBIT | $4.1B | $3.7B | $3.6B | $2.5B | $4.4B | |
| 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) | $4.1B | $3.7B | $3.6B | $2.5B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9B | $9.8B | $10B | $10.4B | |
| Revenue Growth (YoY) | -4% | 2.88% | 8.96% | 2.26% | 4.27% | |
| Cost of Revenues | $6.8B | $7.2B | $7.7B | $7.9B | $8.2B | |
| Gross Profit | $1.9B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 22.18% | 20.27% | 20.88% | 21.07% | 21.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $891M | $974M | $1B | $986M | $985M | |
| Other Inc / (Exp) | $364M | $368M | $243M | $229M | -- | |
| Operating Expenses | $891M | $974M | $1B | $986M | $985M | |
| Operating Income | $1B | $844M | $1B | $1.1B | $1.2B | |
| Net Interest Expenses | $132M | $122M | $141M | $161M | $161M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $212M | $175M | $181M | $162M | $223M | |
| Net Income to Company | $1.1B | $915M | $937M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $915M | $937M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $6.65 | $5.92 | $6.20 | $7.02 | $7.69 | |
| Diluted EPS (Cont. Ops) | $6.63 | $5.89 | $6.18 | $7.00 | $7.67 | |
| Weighted Average Basic Share | $159.8M | $154.6M | $151.2M | $146.2M | $143.1M | |
| Weighted Average Diluted Share | $160.4M | $155.3M | $151.7M | $146.5M | $143.5M | |
| EBITDA | $1.4B | $1.2B | $1.3B | $1.5B | $1.6B | |
| EBIT | $1B | $844M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $8.7B | $9B | $9.8B | $10B | $10.4B | |
| Operating Income (Reported) | $1B | $844M | $1B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1B | $844M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.2B | $35.2B | $38.7B | $41B | $40.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.4B | $28B | $30.8B | $34.1B | $33B | |
| Gross Profit | $7.8B | $7.2B | $7.9B | $6.9B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7B | $3.8B | $4.1B | $4B | $3.9B | |
| Other Inc / (Exp) | $2.4B | $3.8B | $2.3B | $409M | -- | |
| Operating Expenses | $3.7B | $3.8B | $4.1B | $4B | $3.9B | |
| Operating Income | $4.1B | $3.4B | $3.8B | $2.9B | $4.1B | |
| Net Interest Expenses | $583M | $519M | $537M | $589M | $650M | |
| EBT. Incl. Unusual Items | $5.9B | $6.7B | $5.6B | $2.7B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.2B | $884M | $333M | $860M | |
| Net Income to Company | $4.6B | $5.5B | $4.7B | $2.4B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $5.5B | $4.7B | $2.4B | $4B | |
| Basic EPS (Cont. Ops) | $28.53 | $35.20 | $30.65 | $16.19 | $27.90 | |
| Diluted EPS (Cont. Ops) | $28.44 | $35.05 | $30.47 | $16.15 | $27.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3B | $4.7B | $5.2B | $4.2B | $5.6B | |
| EBIT | $4.1B | $3.4B | $3.8B | $2.9B | $4.1B | |
| Revenue (Reported) | $37.2B | $35.2B | $38.7B | $41B | $40.9B | |
| Operating Income (Reported) | $4.1B | $3.4B | $3.8B | $2.9B | $4.1B | |
| Operating Income (Adjusted) | $4.1B | $3.4B | $3.8B | $2.9B | $4.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $26.6B | $28.7B | $30.3B | $30.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.3B | $20.9B | $22.6B | $23.9B | $24.2B | |
| Gross Profit | $5.7B | $5.7B | $6.1B | $6.4B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3B | $3.1B | $3.1B | $3B | |
| Other Inc / (Exp) | $3.1B | $1.1B | $590M | $645M | $567M | |
| Operating Expenses | $2.8B | $3B | $3.1B | $3.1B | $3B | |
| Operating Income | $2.9B | $2.7B | $2.9B | $3.3B | $3B | |
| Net Interest Expenses | $423M | $386M | $417M | $461M | $490M | |
| EBT. Incl. Unusual Items | $5.6B | $3.4B | $3.1B | $3.5B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $568M | $512M | $555M | $573M | |
| Net Income to Company | $4.3B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $26.55 | $18.13 | $17.07 | $19.73 | $19.18 | |
| Diluted EPS (Cont. Ops) | $26.47 | $18.05 | $17.01 | $19.69 | $19.14 | |
| Weighted Average Basic Share | $483.9M | $466M | $455.5M | $442.6M | $431.4M | |
| Weighted Average Diluted Share | $485.4M | $467.9M | $457.1M | $443.5M | $432.4M | |
| EBITDA | $3.8B | $3.7B | $3.9B | $4.2B | $4.1B | |
| EBIT | $2.9B | $2.7B | $2.9B | $3.3B | $3B | |
| Revenue (Reported) | $27B | $26.6B | $28.7B | $30.3B | $30.2B | |
| Operating Income (Reported) | $2.9B | $2.7B | $2.9B | $3.3B | $3B | |
| Operating Income (Adjusted) | $2.9B | $2.7B | $2.9B | $3.3B | $3B | |
| 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 | $6.6B | $7B | $7.5B | $7.1B | $7.2B | |
| 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 | $15.1B | $12.2B | $12.3B | $13.5B | $14.1B | |
| Property Plant And Equipment | $8.6B | $9.5B | $10.6B | $11.5B | $12.3B | |
| Long-Term Investments | $377M | $418M | $332M | $339M | $347M | |
| 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 | $15.6B | $14.4B | $13.6B | $15.7B | $16.5B | |
| 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 | $16.3B | $14.4B | $14.7B | $15.7B | $18.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $1.7B | $2.1B | $3.3B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3B | $8.4B | $8B | $8.1B | $9B | |
| Inventory | $872M | $989M | $1.4B | $1.6B | $1.6B | |
| Prepaid Expenses | $737M | $1.3B | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.7B | $1.2B | -- | |
| Total Current Assets | $12.7B | $12.1B | $12.9B | $14.1B | $13.9B | |
| Property Plant And Equipment | $8.8B | $10B | $10.9B | $11.9B | $12.3B | |
| Long-Term Investments | $390M | $320M | $318M | $361M | $516M | |
| Goodwill | $17.5B | $17.5B | $17.5B | $17.5B | -- | |
| Other Intangibles | $629M | $433M | $324M | $268M | -- | |
| Other Long-Term Assets | $2B | $2.2B | $2.7B | $2.9B | -- | |
| Total Assets | $42.3B | $42.7B | $44.9B | $48.3B | $49.3B | |
| Accounts Payable | $2.2B | $2.3B | $2.3B | $2.5B | $2.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2B | $2.5B | $2.7B | $5.5B | -- | |
| Total Current Liabilities | $8.8B | $10.8B | $10.3B | $13.1B | $12.7B | |
| Long-Term Debt | $14.1B | $13.5B | $15.5B | $16.5B | $17B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $28.8B | $29B | $33.5B | $33.3B | |
| Common Stock | $159M | $154M | $151M | $146M | $143M | |
| Other Common Equity Adj | -- | -- | -$147M | -$136M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.4B | $13.9B | $15.9B | $14.7B | $16B | |
| Total Liabilities and Equity | $42.3B | $42.7B | $44.9B | $48.3B | $49.3B | |
| Cash and Short Terms | $4.1B | $1.7B | $2.1B | $3.3B | $2B | |
| Total Debt | $14.1B | $14.6B | $15.6B | $18.1B | $17.5B | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.4B | -$953M | $532M | $1.2B | |
| Ending Cash (CF) | $7.6B | $2.2B | $1.6B | $3.6B | $5.6B | |
| Levered Free Cash Flow | $2.9B | $2.2B | $1.5B | $2.1B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $915M | $937M | $1B | $1.1B | |
| Depreciation & Amoritzation | $314M | $327M | $317M | $331M | $379M | |
| Stock-Based Compensation | $31M | $30M | $17M | $26M | $25M | |
| Change in Accounts Receivable | $36M | $132M | -$62M | $1M | $316M | |
| Change in Inventories | -$9M | -$73M | -$65M | -$144M | -$77M | |
| Cash From Operations | $1.2B | $1.3B | $1.2B | $1.1B | $1.6B | |
| Capital Expenditures | $247M | $296M | $359M | $361M | $301M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$223M | -$195M | -$200M | -$361M | -$300M | |
| Dividends Paid (Ex Special Dividend) | $251M | $267M | $280M | $301M | $330M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -- | -- | |
| Repurchase of Common Stock | $581M | $371M | $223M | $321M | $277M | |
| Other Financing Activities | $6M | -$5M | -$9M | -$54M | -- | |
| Cash From Financing | -$826M | -$643M | -$2.3B | -$676M | -$1.2B | |
| Beginning Cash (CF) | $4.1B | $1.7B | $2.1B | $3.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114M | $497M | -$1.3B | $54M | $58M | |
| Ending Cash (CF) | $4.2B | $2.2B | $780M | $3.4B | $2B | |
| Levered Free Cash Flow | $916M | $1B | $869M | $730M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $5.5B | $4.7B | $2.4B | $4B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $100M | $95M | $91M | $95M | $94M | |
| Change in Accounts Receivable | $164M | -$1.2B | $274M | -$136M | -$1B | |
| Change in Inventories | -$25M | -$110M | -$430M | -$366M | $5M | |
| Cash From Operations | $3.7B | $2.1B | $3.7B | $4.2B | $3.4B | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $1.8B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.4B | -$1.4B | -$1.4B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $979M | $1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$3.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.7B | $2B | $1.6B | $2.4B | $1.6B | |
| Other Financing Activities | -$79M | -$53M | -$88M | -$182M | -- | |
| Cash From Financing | -$7.1B | -$3.1B | -$1.9B | -$1.3B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$940M | -$2.4B | $416M | $1.2B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $556M | $2.1B | $2.5B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Depreciation & Amoritzation | $908M | $960M | $938M | $956M | $1.1B | |
| Stock-Based Compensation | $71M | $72M | $64M | $72M | $65M | |
| Change in Accounts Receivable | -$729M | -$1.5B | -$543M | -$980M | -$2B | |
| Change in Inventories | -$113M | -$171M | -$396M | -$542M | -$179M | |
| Cash From Operations | $2.1B | $650M | $1.4B | $1.8B | $860M | |
| Capital Expenditures | $682M | $803M | $972M | $951M | $788M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8B | -$663M | -$812M | -$951M | -$491M | |
| Dividends Paid (Ex Special Dividend) | $737M | $786M | $834M | $887M | $964M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | $998M | |
| Long-Term Debt Repaid | -$2.2B | -- | -$1.1B | -- | -$1.5B | |
| Repurchase of Common Stock | $2.7B | $1B | $1.2B | $2.1B | $1.2B | |
| Other Financing Activities | -$79M | -$54M | -$85M | -$177M | -$105M | |
| Cash From Financing | -$5.8B | -$1.9B | -$1.1B | -$642M | -$2.8B | |
| Beginning Cash (CF) | $11.5B | $5B | $8B | $9.7B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$852M | -$1.9B | -$495M | $217M | -$2.4B | |
| Ending Cash (CF) | $10.7B | $3.1B | $7.5B | $9.9B | $3.1B | |
| Levered Free Cash Flow | $1.4B | -$153M | $473M | $859M | $72M | |
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Financial Ratios
NOC
Sector
P/E ratio
20.90x
19.19x
PEG ratio
0.29x
0.18x
P/B ratio
5.20x
1.70x
Price / LTM sales
2.05x
0.85x
Growth Metrics
NOC
Sector
Revenue growth
4.27%
5.02%
Earnings growth
9.45%
5.76%
Revenue (5-year growth)
3.93%
4.27%
Earnings forecast
$6.46
$0.39
Profitability
NOC
Sector
Profitability FY 2024
$8.4B
$253.7M
Return on invested capital
12.21%
4.73%
Return on assets
8.21%
3.1%
Return on equity
26.28%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
NOC
Sector
Total cash
$2B
$139M
Short term investments
--
$32.7M
Total assets
$49.4B
$1.4B
Long term debt
$17.5B
$51.5M
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