Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Sell
40
NOC Quote, Financials, Valuation and Earnings
Last price:
$493.38
Seasonality move
:
3.05%
Day range:
$478.77 - $498.53
52-week range:
$418.60 - $555.57
Dividend yield:
1.68%
P/E ratio:
19.40x
P/S ratio:
1.78x
P/B ratio:
4.72x
Volume:
1.7M
Avg. volume:
1.4M
1-year change:
3.46%
Market cap:
$70.7B
Revenue:
$41B
EPS (TTM):
$25.33
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.8B | $9.3B | $10.1B | $9.5B | |
| Revenue Growth (YoY) | 6.23% | -3.93% | 5.73% | 8.95% | -6.56% | |
| Cost of Revenues | $7.4B | $6.9B | $7.3B | $8B | $7.9B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $1.6B | |
| Gross Profit Margin | 19% | 21.29% | 21.34% | 21.05% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $898M | $976M | $1B | $1.1B | $1B | |
| Other Inc / (Exp) | $2.3B | $380M | $180M | $206M | $161M | |
| Operating Expenses | $898M | $976M | $1B | $1.1B | $1B | |
| Operating Income | $842M | $897M | $947M | $1.1B | $573M | |
| Net Interest Expenses | $155M | $133M | $129M | $146M | $156M | |
| EBT. Incl. Unusual Items | $3B | $1.1B | $998M | $1.1B | $578M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $821M | $189M | $156M | $187M | $97M | |
| Net Income to Company | $2.2B | $955M | $842M | $944M | $481M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $955M | $842M | $944M | $481M | |
| Basic EPS (Cont. Ops) | $13.46 | $6.12 | $5.52 | $6.34 | $3.33 | |
| Diluted EPS (Cont. Ops) | $13.43 | $6.10 | $5.50 | $6.32 | $3.32 | |
| Weighted Average Basic Share | $163.1M | $156M | $152.6M | $148.9M | $144.6M | |
| Weighted Average Diluted Share | $163.5M | $156.6M | $153.2M | $149.3M | $144.9M | |
| EBITDA | $3.5B | $1.6B | $1.4B | $1.6B | $1.1B | |
| EBIT | $3.2B | $1.3B | $1.1B | $1.3B | $734M | |
| Revenue (Reported) | $9.2B | $8.8B | $9.3B | $10.1B | $9.5B | |
| Operating Income (Reported) | $842M | $897M | $947M | $1.1B | $573M | |
| Operating Income (Adjusted) | $3.2B | $1.3B | $1.1B | $1.3B | $734M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3B | $35.3B | $37.1B | $40.1B | $40.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.8B | $27.9B | $29.5B | $33.4B | $32.6B | |
| Gross Profit | $7.5B | $7.4B | $7.6B | $6.7B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.7B | $3.9B | $3.9B | $3.8B | |
| Other Inc / (Exp) | $2.3B | $3.9B | $2.5B | $247M | $1.1B | |
| Operating Expenses | $3.5B | $3.7B | $3.9B | $3.9B | $3.8B | |
| Operating Income | $4B | $3.7B | $3.7B | $2.8B | $4B | |
| Net Interest Expenses | $623M | $534M | $502M | $562M | $631M | |
| EBT. Incl. Unusual Items | $5.7B | $7.1B | $5.7B | $2.5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $907M | $321M | $752M | |
| Net Income to Company | $4.5B | $5.8B | $4.8B | $2.2B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $5.8B | $4.8B | $2.2B | $3.7B | |
| Basic EPS (Cont. Ops) | $27.36 | $36.28 | $31.01 | $14.39 | $25.38 | |
| Diluted EPS (Cont. Ops) | $27.30 | $36.14 | $30.86 | $14.34 | $25.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $8.8B | $7.5B | $4.4B | $6.5B | |
| EBIT | $6.3B | $7.6B | $6.2B | $3B | $5.1B | |
| Revenue (Reported) | $37.3B | $35.3B | $37.1B | $40.1B | $40.4B | |
| Operating Income (Reported) | $4B | $3.7B | $3.7B | $2.8B | $4B | |
| Operating Income (Adjusted) | $6.3B | $7.6B | $6.2B | $3B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $8.8B | $9.3B | $10.1B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $6.9B | $7.3B | $8B | $7.9B | |
| Gross Profit | $1.7B | $1.9B | $2B | $2.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $898M | $976M | $1B | $1.1B | $1B | |
| Other Inc / (Exp) | $2.3B | $380M | $180M | $206M | $161M | |
| Operating Expenses | $898M | $976M | $1B | $1.1B | $1B | |
| Operating Income | $842M | $897M | $947M | $1.1B | $573M | |
| Net Interest Expenses | $155M | $133M | $129M | $146M | $156M | |
| EBT. Incl. Unusual Items | $3B | $1.1B | $998M | $1.1B | $578M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $821M | $189M | $156M | $187M | $97M | |
| Net Income to Company | $2.2B | $955M | $842M | $944M | $481M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $955M | $842M | $944M | $481M | |
| Basic EPS (Cont. Ops) | $13.46 | $6.12 | $5.52 | $6.34 | $3.33 | |
| Diluted EPS (Cont. Ops) | $13.43 | $6.10 | $5.50 | $6.32 | $3.32 | |
| Weighted Average Basic Share | $163.1M | $156M | $152.6M | $148.9M | $144.6M | |
| Weighted Average Diluted Share | $163.5M | $156.6M | $153.2M | $149.3M | $144.9M | |
| EBITDA | $3.5B | $1.6B | $1.4B | $1.6B | $1.1B | |
| EBIT | $3.2B | $1.3B | $1.1B | $1.3B | $734M | |
| Revenue (Reported) | $9.2B | $8.8B | $9.3B | $10.1B | $9.5B | |
| Operating Income (Reported) | $842M | $897M | $947M | $1.1B | $573M | |
| Operating Income (Adjusted) | $3.2B | $1.3B | $1.1B | $1.3B | $734M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.2B | $2.5B | $3.1B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $2.1B | $1.8B | $1.8B | |
| Inventory | $860M | $838M | $1.1B | $1.4B | $1.6B | |
| Prepaid Expenses | $647M | $713M | -- | -- | -- | |
| Other Current Assets | -- | -- | $924M | $2.1B | $1.3B | |
| Total Current Assets | $12.3B | $11.6B | $12.8B | $14.8B | $13.3B | |
| Property Plant And Equipment | $8.6B | $9.7B | $10.6B | $11.5B | $12.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.5B | $17.5B | $17.5B | $17.5B | $17.4B | |
| Other Intangibles | $732M | $533M | $364M | $290M | $242M | |
| Other Long-Term Assets | $2B | $2.4B | $2.7B | $2.6B | $1.3B | |
| Total Assets | $41.4B | $41.9B | $44.2B | $47.8B | $48.5B | |
| Accounts Payable | $1.9B | $2.1B | $2.1B | $2.6B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.4B | $2.4B | $5.3B | $6.2B | |
| Total Current Liabilities | $8.4B | $8.9B | $10.5B | $13.1B | $14B | |
| Long-Term Debt | $12.8B | $12.8B | $13.8B | $14.7B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.9B | $28.6B | $29.1B | $33.6B | $33.5B | |
| Common Stock | $161M | $156M | $152M | $148M | $144M | |
| Other Common Equity Adj | -- | -- | -$151M | -$143M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.5B | $13.3B | $15.1B | $14.2B | $15B | |
| Total Liabilities and Equity | $41.4B | $41.9B | $44.2B | $47.8B | $48.5B | |
| Cash and Short Terms | $3.5B | $2.2B | $2.5B | $3.1B | $1.7B | |
| Total Debt | $12.8B | $12.8B | $14.9B | $14.7B | $14.2B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $955M | $842M | $944M | $481M | |
| Depreciation & Amoritzation | $294M | $303M | $298M | $299M | $337M | |
| Stock-Based Compensation | $18M | $18M | $19M | $20M | $20M | |
| Change in Accounts Receivable | -$610M | -$872M | -$782M | -$1.1B | -$1.6B | |
| Change in Inventories | -$101M | -$27M | -$137M | -$262M | -$125M | |
| Cash From Operations | -$66M | -$488M | -$702M | -$706M | -$1.6B | |
| Capital Expenditures | $205M | $244M | $309M | $270M | $256M | |
| Cash Acquisitions | $3.4B | -- | -- | -- | -- | |
| Cash From Investing | $3.2B | -$249M | -$309M | -$269M | -$252M | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$251M | -$270M | -$283M | -$302M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | $1.5B | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -$1.5B | |
| Repurchase of Common Stock | -$2B | -$318M | -$723M | -$1.2B | -$480M | |
| Other Financing Activities | -$82M | -$50M | -$73M | -$95M | -$43M | |
| Cash From Financing | -$4.5B | -$619M | $929M | $927M | -$851M | |
| Beginning Cash (CF) | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$1.4B | -$82M | -$48M | -$2.7B | |
| Ending Cash (CF) | $3.5B | $2.2B | $2.5B | $3.1B | $1.7B | |
| Levered Free Cash Flow | -$271M | -$732M | -$1B | -$976M | -$1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $5.8B | $4.8B | $2.2B | $3.7B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | $90M | $94M | $100M | $88M | $101M | |
| Change in Accounts Receivable | $659M | -$686M | -$600M | -$52M | -$509M | |
| Change in Inventories | -$81M | $22M | -$315M | -$345M | -$221M | |
| Cash From Operations | $5.2B | $3.1B | $2.7B | $3.9B | $3.5B | |
| Capital Expenditures | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Cash Acquisitions | $3.4B | -- | -- | -- | -- | |
| Cash From Investing | $2.3B | -$1.4B | -$1.3B | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$964M | -$996M | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | $1.5B | |
| Long-Term Debt Repaid | -$3.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.1B | -$2B | -$1.9B | -$2B | -$1.8B | |
| Other Financing Activities | -$96M | -$46M | -$80M | -$112M | -$138M | |
| Cash From Financing | -$7.2B | -$3.1B | -$1.1B | -$1.8B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239M | -$1.3B | $321M | $566M | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $1.7B | $1.2B | $2.1B | $1.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $955M | $842M | $944M | $481M | |
| Depreciation & Amoritzation | $294M | $303M | $298M | $299M | $337M | |
| Stock-Based Compensation | $18M | $18M | $19M | $20M | $20M | |
| Change in Accounts Receivable | -$610M | -$872M | -$782M | -$1.1B | -$1.6B | |
| Change in Inventories | -$101M | -$27M | -$137M | -$262M | -$125M | |
| Cash From Operations | -$66M | -$488M | -$702M | -$706M | -$1.6B | |
| Capital Expenditures | $205M | $244M | $309M | $270M | $256M | |
| Cash Acquisitions | $3.4B | -- | -- | -- | -- | |
| Cash From Investing | $3.2B | -$249M | -$309M | -$269M | -$252M | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$251M | -$270M | -$283M | -$302M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | $1.5B | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -$1.5B | |
| Repurchase of Common Stock | -$2B | -$318M | -$723M | -$1.2B | -$480M | |
| Other Financing Activities | -$82M | -$50M | -$73M | -$95M | -$43M | |
| Cash From Financing | -$4.5B | -$619M | $929M | $927M | -$851M | |
| Beginning Cash (CF) | $4.9B | $3.5B | $2.6B | $3.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$1.4B | -$82M | -$48M | -$2.7B | |
| Ending Cash (CF) | $3.5B | $2.2B | $2.5B | $3.1B | $1.7B | |
| Levered Free Cash Flow | -$271M | -$732M | -$1B | -$976M | -$1.8B | |
Get NOC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NOC
Sector
P/E ratio
19.40x
17.22x
PEG ratio
0.25x
0.27x
P/B ratio
4.72x
1.66x
Price / LTM sales
1.78x
0.89x
Growth Metrics
NOC
Sector
Revenue growth
-6.56%
2.62%
Earnings growth
-47.47%
4.49%
Revenue (5-year growth)
3.93%
4.4%
Earnings forecast
$6.26
$0.29
Profitability
NOC
Sector
Profitability FY 2024
$8.4B
$407.1M
Return on invested capital
12.53%
5.7%
Return on assets
7.68%
3.53%
Return on equity
25.23%
8.62%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
22
Balance Sheet
NOC
Sector
Total cash
$1.7B
$163.9M
Short term investments
--
$38.8M
Total assets
$49.4B
$1.8B
Long term debt
$14.2B
$285M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
4
CABO alert for May 5
Cable One [CABO] is up 15.11% over the past day.
Buy
55
PDEX alert for May 5
Pro-Dex [PDEX] is down 3.12% over the past day.
Buy
91
TRUP alert for May 5
Trupanion [TRUP] is down 0.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
