Northrop Grumman Corporation (BMV:NOC)

Northrop Grumman Statistics

Total Valuation

BMV:NOC has a market cap or net worth of MXN 1.55 trillion. The enterprise value is 1.85 trillion.

Market Cap	1.55T
Enterprise Value	1.85T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	143.18M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.43M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 21.18.

PE Ratio	20.85
Forward PE	21.18
PS Ratio	2.03
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 74.84.

EV / Earnings	24.81
EV / Sales	2.44
EV / EBITDA	14.31
EV / EBIT	19.74
EV / FCF	74.84

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.

Current Ratio	1.04
Quick Ratio	0.83
Debt / Equity	1.17
Debt / EBITDA	2.62
Debt / FCF	13.83
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	26.50%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	7.87M
Profits Per Employee	766,965
Employee Count	97,000
Asset Turnover	0.83
Inventory Turnover	21.38

Taxes

In the past 12 months, BMV:NOC has paid 15.07 billion in taxes.

Income Tax	15.07B
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +12.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.79%
50-Day Moving Average	9,631.38
200-Day Moving Average	9,700.98
Relative Strength Index (RSI)	96.14
Average Volume (20 Days)	87

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.11

Income Statement

In the last 12 months, BMV:NOC had revenue of MXN 763.78 billion and earned 74.40 billion in profits. Earnings per share was 511.95.

Revenue	763.78B
Gross Profit	147.62B
Operating Income	94.42B
Pretax Income	89.46B
Net Income	74.40B
EBITDA	121.43B
EBIT	94.42B
Earnings Per Share (EPS)	511.95

Balance Sheet

The company has 35.81 billion in cash and 341.07 billion in debt, giving a net cash position of -297.47 billion.

Cash & Cash Equivalents	35.81B
Total Debt	341.07B
Net Cash	-297.47B
Net Cash Per Share	n/a
Equity (Book Value)	291.76B
Book Value Per Share	2,036.32
Working Capital	10.69B

Cash Flow

In the last 12 months, operating cash flow was 56.05 billion and capital expenditures -31.38 billion, giving a free cash flow of 24.67 billion.

Operating Cash Flow	56.05B
Capital Expenditures	-31.38B
Free Cash Flow	24.67B
FCF Per Share	n/a

Margins

Gross margin is 19.33%, with operating and profit margins of 12.36% and 9.74%.

Gross Margin	19.33%
Operating Margin	12.36%
Pretax Margin	11.71%
Profit Margin	9.74%
EBITDA Margin	15.90%
EBIT Margin	12.36%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 169.70, which amounts to a dividend yield of 1.59%.

Dividend Per Share	169.70
Dividend Yield	1.59%
Dividend Growth (YoY)	30.45%
Years of Dividend Growth	1
Payout Ratio	31.28%
Buyback Yield	3.07%
Shareholder Yield	4.66%
Earnings Yield	4.80%
FCF Yield	1.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:NOC has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4