Northrop Grumman Corporation (FRA:NTH)

Northrop Grumman Statistics

Total Valuation

FRA:NTH has a market cap or net worth of EUR 69.15 billion. The enterprise value is 82.56 billion.

Market Cap	69.15B
Enterprise Value	82.56B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	143.18M
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.43M

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 20.59.

PE Ratio	20.59
Forward PE	20.59
PS Ratio	2.01
PB Ratio	5.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 74.12.

EV / Earnings	24.58
EV / Sales	2.40
EV / EBITDA	14.07
EV / EBIT	19.41
EV / FCF	74.12

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.

Current Ratio	1.04
Quick Ratio	0.83
Debt / Equity	1.17
Debt / EBITDA	2.62
Debt / FCF	13.83
Interest Coverage	7.70

Financial Efficiency

Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	26.50%
Return on Assets (ROA)	6.44%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	13.91%
Revenue Per Employee	355,532
Profits Per Employee	34,631
Employee Count	97,000
Asset Turnover	0.83
Inventory Turnover	21.38

Taxes

In the past 12 months, FRA:NTH has paid 680.35 million in taxes.

Income Tax	680.35M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.90%
50-Day Moving Average	432.42
200-Day Moving Average	451.36
Relative Strength Index (RSI)	76.29
Average Volume (20 Days)	135

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)	2.92

Income Statement

In the last 12 months, FRA:NTH had revenue of EUR 34.49 billion and earned 3.36 billion in profits. Earnings per share was 23.12.

Revenue	34.49B
Gross Profit	6.67B
Operating Income	4.26B
Pretax Income	4.04B
Net Income	3.36B
EBITDA	5.48B
EBIT	4.26B
Earnings Per Share (EPS)	23.12

Balance Sheet

The company has 1.62 billion in cash and 15.40 billion in debt, giving a net cash position of -13.43 billion.

Cash & Cash Equivalents	1.62B
Total Debt	15.40B
Net Cash	-13.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.17B
Book Value Per Share	91.95
Working Capital	482.80M

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-1.42B
Free Cash Flow	1.11B
FCF Per Share	n/a

Margins

Gross margin is 19.33%, with operating and profit margins of 12.36% and 9.74%.

Gross Margin	19.33%
Operating Margin	12.36%
Pretax Margin	11.71%
Profit Margin	9.74%
EBITDA Margin	15.90%
EBIT Margin	12.36%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 7.83, which amounts to a dividend yield of 1.65%.

Dividend Per Share	7.83
Dividend Yield	1.65%
Dividend Growth (YoY)	10.70%
Years of Dividend Growth	13
Payout Ratio	31.28%
Buyback Yield	3.07%
Shareholder Yield	4.72%
Earnings Yield	4.86%
FCF Yield	1.61%

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4