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 1.82 trillion.

Market Cap	1.55T
Enterprise Value	1.82T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	142.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.62%
Float	142.32M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 21.20.

PE Ratio	20.97
Forward PE	21.20
PS Ratio	2.06
PB Ratio	5.27
P/TBV Ratio	n/a
P/FCF Ratio	45.95
P/OCF Ratio	24.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 54.23.

EV / Earnings	24.75
EV / Sales	2.40
EV / EBITDA	13.95
EV / EBIT	19.28
EV / FCF	54.23

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	1.09
Debt / EBITDA	2.48
Debt / FCF	9.54
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	7.74M
Profits Per Employee	759,972
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	20.23

Taxes

In the past 12 months, BMV:NOC has paid 15.77 billion in taxes.

Income Tax	15.77B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +5.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.79%
50-Day Moving Average	9,866.22
200-Day Moving Average	8,476.12
Relative Strength Index (RSI)	61.45
Average Volume (20 Days)	558

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)	1.98

Income Statement

In the last 12 months, BMV:NOC had revenue of MXN 750.71 billion and earned 73.72 billion in profits. Earnings per share was 510.13.

Revenue	750.71B
Gross Profit	145.80B
Operating Income	93.49B
Pretax Income	89.49B
Net Income	73.72B
EBITDA	120.64B
EBIT	93.49B
Earnings Per Share (EPS)	510.13

Balance Sheet

The company has 35.90 billion in cash and 320.82 billion in debt, giving a net cash position of -275.46 billion.

Cash & Cash Equivalents	35.90B
Total Debt	320.82B
Net Cash	-275.46B
Net Cash Per Share	n/a
Equity (Book Value)	293.26B
Book Value Per Share	2,053.75
Working Capital	25.44B

Cash Flow

In the last 12 months, operating cash flow was 63.06 billion and capital expenditures -29.42 billion, giving a free cash flow of 33.64 billion.

Operating Cash Flow	63.06B
Capital Expenditures	-29.42B
Free Cash Flow	33.64B
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 12.45% and 9.82%.

Gross Margin	19.42%
Operating Margin	12.45%
Pretax Margin	11.92%
Profit Margin	9.82%
EBITDA Margin	16.07%
EBIT Margin	12.45%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 171.94, which amounts to a dividend yield of 1.54%.

Dividend Per Share	171.94
Dividend Yield	1.54%
Dividend Growth (YoY)	23.31%
Years of Dividend Growth	1
Payout Ratio	31.43%
Buyback Yield	2.71%
Shareholder Yield	4.25%
Earnings Yield	4.77%
FCF Yield	2.18%

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5