Northrop Grumman Corporation (BVMF:NOCG34)

Northrop Grumman Statistics

Total Valuation

BVMF:NOCG34 has a market cap or net worth of BRL 525.28 billion. The enterprise value is 593.12 billion.

Market Cap	525.28B
Enterprise Value	593.12B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	84.37%
Float	141.55M

Valuation Ratios

The trailing PE ratio is 22.80 and the forward PE ratio is 25.33.

PE Ratio	22.80
Forward PE	25.33
PS Ratio	2.27
PB Ratio	5.72
P/TBV Ratio	n/a
P/FCF Ratio	28.84
P/OCF Ratio	20.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 32.56.

EV / Earnings	25.75
EV / Sales	2.71
EV / EBITDA	15.50
EV / EBIT	21.25
EV / FCF	32.56

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	1.07
Debt / EBITDA	2.44
Debt / FCF	5.41
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	14.26%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	2.43M
Profits Per Employee	242,468
Employee Count	95,000
Asset Turnover	0.83
Inventory Turnover	24.34

Taxes

In the past 12 months, BVMF:NOCG34 has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.05, so BVMF:NOCG34's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+33.86%
50-Day Moving Average	657.65
200-Day Moving Average	609.51
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	227

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)	1.83

Income Statement

In the last 12 months, BVMF:NOCG34 had revenue of BRL 231.08 billion and earned 23.03 billion in profits. Earnings per share was 160.17.

Revenue	231.08B
Gross Profit	45.79B
Operating Income	29.46B
Pretax Income	27.91B
Net Income	23.03B
EBITDA	37.56B
EBIT	29.46B
Earnings Per Share (EPS)	160.17

Balance Sheet

The company has 24.25 billion in cash and 98.51 billion in debt, with a net cash position of -71.59 billion.

Cash & Cash Equivalents	24.25B
Total Debt	98.51B
Net Cash	-71.59B
Net Cash Per Share	n/a
Equity (Book Value)	91.84B
Book Value Per Share	646.78
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 26.20 billion and capital expenditures -7.99 billion, giving a free cash flow of 18.21 billion.

Operating Cash Flow	26.20B
Capital Expenditures	-7.99B
Free Cash Flow	18.21B
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of 12.75% and 9.97%.

Gross Margin	19.81%
Operating Margin	12.75%
Pretax Margin	12.08%
Profit Margin	9.97%
EBITDA Margin	16.26%
EBIT Margin	12.75%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 6.74, which amounts to a dividend yield of 0.92%.

Dividend Per Share	6.74
Dividend Yield	0.92%
Dividend Growth (YoY)	12.34%
Years of Dividend Growth	7
Payout Ratio	30.92%
Buyback Yield	2.38%
Shareholder Yield	3.29%
Earnings Yield	4.39%
FCF Yield	3.47%

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

BVMF:NOCG34 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5