Dec 31, 2024

Northrop Grumman Q4 2024 Earnings Report

Northrop Grumman's Q4 2024 financial results were reported, showing sales comparable to the prior year and a new record backlog.

Key Takeaways

Northrop Grumman reported fourth-quarter sales of $10.7 billion, comparable to the prior year. Net earnings totaled $1.3 billion, or $8.66 per diluted share. The company's backlog reached a new record of $91.5 billion.

Book to bill ratio was 1.23, with backlog rising to a new record of $91.5 billion.

Sales increased 4.4 percent to $41.0 billion.

Diluted EPS was $28.34, and MTM-adjusted EPS was $26.08.

Free cash flow was $2.6 billion.

Total Revenue
$10.7B
Previous year: $10.6B
+0.5%
EPS
$6.39
Previous year: $6.27
+1.9%
Total Backlog
$91.5B
Previous year: $84.2B
+8.6%
Gross Profit
$1.93B
Previous year: $485M
+298.4%
Cash and Equivalents
$4.35B
Previous year: $3.11B
+40.0%
Free Cash Flow
$1.76B
Previous year: $1.63B
+8.3%
Total Assets
$49.4B
Previous year: $46.5B
+6.0%

Northrop Grumman

Northrop Grumman

Northrop Grumman Revenue by Segment

Forward Guidance

Northrop Grumman provided its 2025 financial guidance, anticipating continued organic sales growth, margin expansion, and double-digit free cash flow growth. The guidance includes the divestiture of the Training Services business, expected to close mid-year.

Positive Outlook

  • Sales between $42.0 billion and $42.5 billion
  • Segment operating income between $4.65 billion and $4.80 billion
  • MTM-adjusted EPS between $27.85 and $28.25
  • Free cash flow between $2.85 billion and $3.25 billion
  • Aeronautics Systems: Low $13B Sales and Mid to High 9% OM Rate

Challenges Ahead

  • Defense Systems: Low $8B Sales and Mid to High 9% OM Rate
  • Mission Systems: ~$12B Sales and Mid 14% OM Rate
  • Space Systems: ~$11B Sales and High 10% OM Rate
  • Intersegment Eliminations: ~($2.1)B Sales and High 13% OM Rate
  • Includes divestiture of Training Services business, expected to close mid-year

Revenue & Expenses

Visualization of income flow from segment revenue to net income