Northrop Grumman Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	87,004	69,312	66,042	63,865	78,576	53,958
Market Cap Growth	32.18%	4.95%	3.41%	-18.72%	45.62%	29.93%
Enterprise Value	98,004	82,103	79,962	75,800	90,349	62,475
Last Close Price	610.40	490.84	451.42	424.03	480.87	318.14
PE Ratio	24.43	19.46	16.38	34.34	17.15	8.76
PS Ratio	2.43	1.94	1.67	1.80	2.29	1.72
PB Ratio	6.13	4.88	4.47	4.77	5.48	4.75
P/FCF Ratio	30.89	24.61	26.09	33.62	57.28	28.52
P/OCF Ratio	21.47	17.11	15.58	18.22	28.95	17.20
EV/Sales Ratio	2.76	2.30	2.02	2.13	2.64	1.99
EV/EBITDA Ratio	15.79	14.14	12.11	21.04	12.57	8.14
EV/EBIT Ratio	21.65	18.02	15.14	31.68	15.24	9.48
EV/FCF Ratio	34.80	29.15	31.59	39.90	65.86	33.02
Debt / Equity Ratio	1.07	1.07	1.20	1.09	0.98	1.13
Debt / EBITDA Ratio	2.44	2.44	2.52	3.60	1.85	1.60
Debt / FCF Ratio	5.41	5.41	7.02	7.64	10.23	6.81
Net Debt / Equity Ratio	0.78	0.78	0.90	0.85	0.79	0.83
Net Debt / EBITDA Ratio	1.91	1.91	2.00	3.16	1.57	1.23
Net Debt / FCF Ratio	3.93	3.93	5.23	6.00	8.25	4.98
Asset Turnover	0.83	0.83	0.86	0.87	0.85	0.82
Inventory Turnover	24.34	24.34	25.48	31.37	32.56	36.18
Quick Ratio	0.95	0.95	0.85	0.98	0.94	1.16
Current Ratio	1.10	1.10	1.01	1.15	1.08	1.30
Return on Equity (ROE)	26.17%	26.17%	27.75%	13.66%	34.68%	59.60%
Return on Assets (ROA)	6.64%	6.64%	7.13%	3.66%	9.18%	10.76%
Return on Invested Capital (ROIC)	14.31%	14.84%	15.95%	8.36%	20.53%	25.36%
Return on Capital Employed (ROCE)	14.30%	14.30%	15.50%	7.60%	19.70%	22.70%
Earnings Yield	4.09%	5.14%	6.11%	2.91%	5.83%	11.42%
FCF Yield	3.24%	4.06%	3.83%	2.97%	1.75%	3.51%
Dividend Yield	1.30%	1.56%	1.72%	1.57%	1.31%	1.70%
Payout Ratio	30.92%	30.92%	28.41%	54.28%	21.49%	14.03%
Buyback Yield / Dilution	2.38%	2.38%	3.09%	2.31%	3.29%	4.00%
Total Shareholder Return	3.68%	3.94%	4.81%	3.88%	4.61%	5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.