Northrop Grumman Statistics

Total Valuation

BMV:NOC has a market cap or net worth of MXN 1.35 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.35T
Enterprise Value	1.67T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	143.93M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.15M

Valuation Ratios

The trailing PE ratio is 17.86 and the forward PE ratio is 17.05.

PE Ratio	17.86
Forward PE	17.05
PS Ratio	1.64
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 46.02.

EV / Earnings	22.02
EV / Sales	2.11
EV / EBITDA	12.49
EV / EBIT	17.24
EV / FCF	46.02

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.21.

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	1.21
Debt / EBITDA	2.66
Debt / FCF	10.21
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	25.41%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	8.51M
Profits Per Employee	781,946
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	22.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.62%
50-Day Moving Average	9,720.17
200-Day Moving Average	9,769.52
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	319

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)	2.18

Income Statement

In the last 12 months, BMV:NOC had revenue of MXN 825.08 billion and earned 75.85 billion in profits. Earnings per share was 518.94.

Revenue	825.08B
Gross Profit	159.61B
Operating Income	100.83B
Pretax Income	91.22B
Net Income	75.85B
EBITDA	129.60B
EBIT	100.83B
Earnings Per Share (EPS)	518.94

Full Income Statement

Balance Sheet

The company has 34.44 billion in cash and 370.48 billion in debt, giving a net cash position of -328.90 billion.

Cash & Cash Equivalents	34.44B
Total Debt	370.48B
Net Cash	-328.90B
Net Cash Per Share	n/a
Equity (Book Value)	306.26B
Book Value Per Share	2,125.73
Working Capital	-14.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.13 billion and capital expenditures -35.83 billion, giving a free cash flow of 36.30 billion.

Operating Cash Flow	72.13B
Capital Expenditures	-35.83B
Free Cash Flow	36.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 12.22% and 9.19%.

Gross Margin	19.34%
Operating Margin	12.22%
Pretax Margin	11.06%
Profit Margin	9.19%
EBITDA Margin	15.71%
EBIT Margin	12.22%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 159.37, which amounts to a dividend yield of 1.68%.

Dividend Per Share	159.37
Dividend Yield	1.68%
Dividend Growth (YoY)	23.56%
Years of Dividend Growth	1
Payout Ratio	32.47%
Buyback Yield	3.20%
Shareholder Yield	4.88%
Earnings Yield	5.60%
FCF Yield	2.68%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a