Northrop Grumman Corporation (FRA:NTH)
Germany flag Germany · Delayed Price · Currency is EUR
473.80
-0.90 (-0.19%)
Last updated: Jul 23, 2025

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 Cap69.15B
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
Financial Ratio History

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 Count97,000
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.

Revenue34.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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