Northrop Grumman Corporation (FRA:NTH)

Northrop Grumman Statistics

Total Valuation

FRA:NTH has a market cap or net worth of EUR 82.69 billion. The enterprise value is 93.63 billion.

Market Cap	82.69B
Enterprise Value	93.63B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	141.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	83.65%
Float	141.55M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 24.73.

PE Ratio	23.22
Forward PE	24.73
PS Ratio	2.31
PB Ratio	5.82
P/TBV Ratio	n/a
P/FCF Ratio	29.36
P/OCF Ratio	20.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 33.24.

EV / Earnings	26.29
EV / Sales	2.65
EV / EBITDA	15.17
EV / EBIT	20.80
EV / FCF	33.24

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	1.07
Debt / EBITDA	2.44
Debt / FCF	5.41
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	14.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	376,129
Profits Per Employee	37,493
Employee Count	95,000
Asset Turnover	0.83
Inventory Turnover	24.34

Taxes

In the past 12 months, FRA:NTH has paid 754.61 million in taxes.

Income Tax	754.61M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.29%
50-Day Moving Average	510.46
200-Day Moving Average	480.69
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	98

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)	1.92

Income Statement

In the last 12 months, FRA:NTH had revenue of EUR 35.73 billion and earned 3.56 billion in profits. Earnings per share was 24.77.

Revenue	35.73B
Gross Profit	7.08B
Operating Income	4.55B
Pretax Income	4.32B
Net Income	3.56B
EBITDA	5.81B
EBIT	4.55B
Earnings Per Share (EPS)	24.77

Balance Sheet

The company has 3.75 billion in cash and 15.23 billion in debt, with a net cash position of -11.07 billion.

Cash & Cash Equivalents	3.75B
Total Debt	15.23B
Net Cash	-11.07B
Net Cash Per Share	n/a
Equity (Book Value)	14.20B
Book Value Per Share	100.01
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.82 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.23B
Free Cash Flow	2.82B
FCF Per Share	n/a

Margins

Gross margin is 19.81%, with operating and profit margins of 12.75% and 9.97%.

Gross Margin	19.81%
Operating Margin	12.75%
Pretax Margin	12.08%
Profit Margin	9.97%
EBITDA Margin	16.26%
EBIT Margin	12.75%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 7.98, which amounts to a dividend yield of 1.38%.

Dividend Per Share	7.98
Dividend Yield	1.38%
Dividend Growth (YoY)	7.19%
Years of Dividend Growth	14
Payout Ratio	30.92%
Buyback Yield	2.38%
Shareholder Yield	3.76%
Earnings Yield	4.31%
FCF Yield	3.41%

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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5