Northrop Grumman Corporation (FRA:NTH)

Northrop Grumman Statistics

Total Valuation

FRA:NTH has a market cap or net worth of EUR 74.48 billion. The enterprise value is 87.42 billion.

Market Cap	74.48B
Enterprise Value	87.42B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	142.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.67%
Float	142.32M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 22.01.

PE Ratio	21.74
Forward PE	22.01
PS Ratio	2.14
PB Ratio	5.47
P/TBV Ratio	n/a
P/FCF Ratio	47.65
P/OCF Ratio	25.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 55.92.

EV / Earnings	25.52
EV / Sales	2.48
EV / EBITDA	14.41
EV / EBIT	19.91
EV / FCF	55.92

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	359,618
Profits Per Employee	35,313
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	20.23

Taxes

In the past 12 months, FRA:NTH has paid 732.98 million in taxes.

Income Tax	732.98M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.86%
50-Day Moving Average	507.86
200-Day Moving Average	463.04
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	109

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)	1.97

Income Statement

In the last 12 months, FRA:NTH had revenue of EUR 34.88 billion and earned 3.43 billion in profits. Earnings per share was 23.70.

Revenue	34.88B
Gross Profit	6.77B
Operating Income	4.34B
Pretax Income	4.16B
Net Income	3.43B
EBITDA	5.61B
EBIT	4.34B
Earnings Per Share (EPS)	23.70

Balance Sheet

The company has 1.67 billion in cash and 14.91 billion in debt, giving a net cash position of -12.80 billion.

Cash & Cash Equivalents	1.67B
Total Debt	14.91B
Net Cash	-12.80B
Net Cash Per Share	n/a
Equity (Book Value)	13.63B
Book Value Per Share	95.43
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 2.93 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.93B
Capital Expenditures	-1.37B
Free Cash Flow	1.56B
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 7.94, which amounts to a dividend yield of 1.56%.

Dividend Per Share	7.94
Dividend Yield	1.56%
Dividend Growth (YoY)	10.17%
Years of Dividend Growth	13
Payout Ratio	31.43%
Buyback Yield	2.71%
Shareholder Yield	4.27%
Earnings Yield	4.60%
FCF Yield	2.10%

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

The last stock split was on June 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2004
Split Type	Forward
Split Ratio	2

Scores

FRA:NTH 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