Northrop Grumman Statistics

Total Valuation

Northrop Grumman has a market cap or net worth of EUR 65.67 billion. The enterprise value is 79.52 billion.

Market Cap	65.67B
Enterprise Value	79.52B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	136.94M

Valuation Ratios

The trailing PE ratio is 30.84.

PE Ratio	30.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 16.65, with an EV/FCF ratio of 35.67.

EV / Earnings	37.34
EV / Sales	2.02
EV / EBITDA	16.65
EV / EBIT	26.70
EV / FCF	35.67

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	1.23
Debt / EBITDA	3.64
Debt / FCF	7.28
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	363,833
Profits Per Employee	21,083
Employee Count	101,000
Asset Turnover	0.88
Inventory Turnover	22.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks. The beta is 0.44, so Northrop Grumman's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+6.05%
50-Day Moving Average	470.51
200-Day Moving Average	445.71
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	61

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)	2.22

Income Statement

In the last 12 months, Northrop Grumman had revenue of EUR 36.75 billion and earned 2.13 billion in profits. Earnings per share was 14.34.

Revenue	36.75B
Gross Profit	6.20B
Operating Income	2.78B
Pretax Income	2.43B
Net Income	2.13B
EBITDA	4.00B
EBIT	2.78B
Earnings Per Share (EPS)	14.34

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 16.23 billion in debt, giving a net cash position of -12.93 billion.

Cash & Cash Equivalents	2.98B
Total Debt	16.23B
Net Cash	-12.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.22B
Book Value Per Share	90.68
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.57 billion, giving a free cash flow of 2.23 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-1.57B
Free Cash Flow	2.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 7.57% and 5.79%.

Gross Margin	16.87%
Operating Margin	7.57%
Pretax Margin	6.61%
Profit Margin	5.79%
EBITDA Margin	10.88%
EBIT Margin	7.57%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 7.45, which amounts to a dividend yield of 1.65%.

Dividend Per Share	7.45
Dividend Yield	1.65%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	6
Payout Ratio	49.22%
Buyback Yield	2.89%
Shareholder Yield	4.55%
Earnings Yield	n/a
FCF Yield	n/a

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

Northrop Grumman has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a