Northrop Grumman Statistics

Total Valuation

FRA:NTH has a market cap or net worth of EUR 60.68 billion. The enterprise value is 74.42 billion.

Market Cap	60.68B
Enterprise Value	74.42B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

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

Share Statistics

Current Share Class	143.93M
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.18M

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 17.52.

PE Ratio	17.67
Forward PE	17.52
PS Ratio	1.62
PB Ratio	4.38
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 12.80, with an EV/FCF ratio of 45.29.

EV / Earnings	21.67
EV / Sales	2.16
EV / EBITDA	12.80
EV / EBIT	17.68
EV / FCF	45.29

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.21.

Current Ratio	0.95
Quick Ratio	0.74
Debt / Equity	1.21
Debt / EBITDA	2.66
Debt / FCF	10.21
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	25.41%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	385,036
Profits Per Employee	35,396
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	22.09

Taxes

In the past 12 months, FRA:NTH has paid 695.75 million in taxes.

Income Tax	695.75M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.86%
50-Day Moving Average	426.66
200-Day Moving Average	454.41
Relative Strength Index (RSI)	46.31
Average Volume (20 Days)	252

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)	2.18

Income Statement

In the last 12 months, FRA:NTH had revenue of EUR 37.35 billion and earned 3.43 billion in profits. Earnings per share was 23.49.

Revenue	37.35B
Gross Profit	7.22B
Operating Income	4.56B
Pretax Income	4.13B
Net Income	3.43B
EBITDA	5.87B
EBIT	4.56B
Earnings Per Share (EPS)	23.49

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 16.77 billion in debt, giving a net cash position of -14.89 billion.

Cash & Cash Equivalents	1.56B
Total Debt	16.77B
Net Cash	-14.89B
Net Cash Per Share	n/a
Equity (Book Value)	13.86B
Book Value Per Share	96.22
Working Capital	-649.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.62 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.62B
Free Cash Flow	1.64B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 12.22% and 9.19%.

Gross Margin	19.34%
Operating Margin	12.22%
Pretax Margin	11.06%
Profit Margin	9.19%
EBITDA Margin	15.71%
EBIT Margin	12.22%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 7.83, which amounts to a dividend yield of 1.86%.

Dividend Per Share	7.83
Dividend Yield	1.86%
Dividend Growth (YoY)	10.70%
Years of Dividend Growth	13
Payout Ratio	32.47%
Buyback Yield	3.20%
Shareholder Yield	5.06%
Earnings Yield	5.66%
FCF Yield	2.71%

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

Altman Z-Score	2.85
Piotroski F-Score	5