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	Mar '26 Mar 12, 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 Cap	91,019	80,968	68,025	70,272	83,564	60,493
Market Cap Growth	42.25%	19.03%	-3.20%	-15.91%	38.14%	19.08%
Enterprise Value	102,381	93,584	80,162	82,841	94,616	71,330
PE Ratio	25.55	19.61	16.56	34.60	17.34	8.89
Forward PE	26.16	20.64	17.58	19.69	24.12	15.61
PEG Ratio	-	3.20	0.59	5.59	35.88	2.41
PS Ratio	2.55	1.93	1.66	1.79	2.28	1.70
PB Ratio	6.41	4.86	4.45	4.75	5.46	4.68
P/TBV Ratio	5.53	4.92	4.52	4.81	5.54	4.82
P/FCF Ratio	32.32	24.48	25.95	33.46	57.00	28.11
P/OCF Ratio	22.47	17.02	15.50	18.13	28.81	16.96
EV/Sales Ratio	2.79	2.23	1.95	2.11	2.59	2.00
EV/EBITDA Ratio	15.97	15.64	13.97	21.38	19.14	10.35
EV/EBIT Ratio	21.90	20.75	18.34	32.65	26.28	12.62
EV/FCF Ratio	36.35	28.30	30.58	39.45	64.54	33.15
Debt / Equity Ratio	1.02	1.02	1.08	1.06	0.89	1.11
Debt / EBITDA Ratio	2.85	2.85	2.87	4.05	2.76	2.09
Debt / FCF Ratio	5.15	5.15	6.29	7.47	9.30	6.68
Net Debt / Equity Ratio	0.76	0.76	0.79	0.85	0.72	0.84
Net Debt / EBITDA Ratio	2.11	2.11	2.11	3.24	2.24	1.57
Net Debt / FCF Ratio	3.82	3.82	4.63	5.99	7.54	5.04
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	0.89	0.89	0.82	0.86	0.87	1.10
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)	7.39%	7.39%	7.58%	4.92%	7.00%	10.18%
Return on Invested Capital (ROIC)	9.13%	9.13%	9.18%	5.88%	8.46%	12.54%
Return on Capital Employed (ROCE)	12.41%	12.41%	12.52%	7.60%	11.04%	16.64%
Earnings Yield	3.91%	5.10%	6.04%	2.89%	5.77%	11.25%
FCF Yield	3.09%	4.08%	3.85%	2.99%	1.75%	3.56%
Dividend Yield	1.24%	1.58%	1.72%	1.57%	1.24%	1.58%
Payout Ratio	30.92%	30.92%	28.41%	54.28%	21.49%	14.03%
Buyback Yield / Dilution	2.05%	2.05%	3.78%	2.21%	1.86%	6.18%
Total Shareholder Return	3.29%	3.63%	5.50%	3.78%	3.10%	7.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.