Northrop Grumman Corporation (BVMF:NOCG34)

Northrop Grumman Statistics

Total Valuation

BVMF:NOCG34 has a market cap or net worth of BRL 422.18 billion. The enterprise value is 501.71 billion.

Market Cap	422.18B
Enterprise Value	501.71B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.65%
Float	142.32M

Valuation Ratios

The trailing PE ratio is 19.71 and the forward PE ratio is 20.30.

PE Ratio	19.71
Forward PE	20.30
PS Ratio	1.94
PB Ratio	4.95
P/TBV Ratio	n/a
P/FCF Ratio	43.19
P/OCF Ratio	23.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 51.33.

EV / Earnings	23.42
EV / Sales	2.31
EV / EBITDA	13.45
EV / EBIT	18.59
EV / FCF	51.33

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	2.25M
Profits Per Employee	220,813
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	20.23

Taxes

In the past 12 months, BVMF:NOCG34 has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.04, so BVMF:NOCG34's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-3.66%
50-Day Moving Average	634.43
200-Day Moving Average	585.35
Relative Strength Index (RSI)	32.86
Average Volume (20 Days)	12

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)	1.65

Income Statement

In the last 12 months, BVMF:NOCG34 had revenue of BRL 218.12 billion and earned 21.42 billion in profits. Earnings per share was 148.22.

Revenue	218.12B
Gross Profit	42.36B
Operating Income	27.16B
Pretax Income	26.00B
Net Income	21.42B
EBITDA	35.05B
EBIT	27.16B
Earnings Per Share (EPS)	148.22

Balance Sheet

The company has 10.43 billion in cash and 93.22 billion in debt, giving a net cash position of -80.04 billion.

Cash & Cash Equivalents	10.43B
Total Debt	93.22B
Net Cash	-80.04B
Net Cash Per Share	n/a
Equity (Book Value)	85.21B
Book Value Per Share	596.72
Working Capital	7.39B

Cash Flow

In the last 12 months, operating cash flow was 18.32 billion and capital expenditures -8.55 billion, giving a free cash flow of 9.77 billion.

Operating Cash Flow	18.32B
Capital Expenditures	-8.55B
Free Cash Flow	9.77B
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 6.73, which amounts to a dividend yield of 1.14%.

Dividend Per Share	6.73
Dividend Yield	1.14%
Dividend Growth (YoY)	22.17%
Years of Dividend Growth	6
Payout Ratio	31.43%
Buyback Yield	2.71%
Shareholder Yield	3.85%
Earnings Yield	5.07%
FCF Yield	2.32%

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 2.99 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