Northrop Grumman Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	76,111	60,466	54,615	55,420	69,696	45,319
Market Cap Growth	39.36%	10.71%	-1.45%	-20.48%	53.79%	21.80%
Enterprise Value	85,745	71,624	66,126	65,778	80,138	52,473
Last Close Price	534.80	426.10	366.78	354.77	429.13	267.27
PE Ratio	24.49	19.46	16.38	34.34	17.15	8.76
PS Ratio	2.44	1.94	1.67	1.80	2.29	1.72
PB Ratio	6.14	4.88	4.47	4.77	5.48	4.75
P/FCF Ratio	30.98	24.61	26.09	33.62	57.28	28.52
P/OCF Ratio	21.53	17.11	15.58	18.22	28.95	17.20
EV/Sales Ratio	2.76	2.30	2.02	2.13	2.64	1.99
EV/EBITDA Ratio	15.78	14.14	12.11	21.04	12.57	8.14
EV/EBIT Ratio	21.63	18.02	15.14	31.68	15.24	9.48
EV/FCF Ratio	34.90	29.15	31.59	39.90	65.86	33.02
Debt / Equity Ratio	1.07	1.07	1.20	1.09	0.98	1.13
Debt / EBITDA Ratio	2.44	2.44	2.52	3.60	1.85	1.60
Debt / FCF Ratio	5.41	5.41	7.02	7.64	10.23	6.81
Net Debt / Equity Ratio	0.78	0.78	0.90	0.85	0.79	0.83
Net Debt / EBITDA Ratio	1.91	1.91	2.00	3.16	1.57	1.23
Net Debt / FCF Ratio	3.93	3.93	5.23	6.00	8.25	4.98
Asset Turnover	0.83	0.83	0.86	0.87	0.85	0.82
Inventory Turnover	24.34	24.34	25.48	31.37	32.56	36.18
Quick Ratio	0.95	0.95	0.85	0.98	0.94	1.16
Current Ratio	1.10	1.10	1.01	1.15	1.08	1.30
Return on Equity (ROE)	26.17%	26.17%	27.75%	13.66%	34.68%	59.60%
Return on Assets (ROA)	6.64%	6.64%	7.13%	3.66%	9.18%	10.76%
Return on Invested Capital (ROIC)	14.31%	14.84%	15.95%	8.36%	20.53%	25.36%
Return on Capital Employed (ROCE)	14.30%	14.30%	15.50%	7.60%	19.70%	22.70%
Earnings Yield	4.08%	5.14%	6.11%	2.91%	5.83%	11.42%
FCF Yield	3.23%	4.06%	3.83%	2.97%	1.75%	3.51%
Dividend Yield	0.94%	1.57%	1.75%	1.62%	1.31%	1.70%
Payout Ratio	30.92%	30.92%	28.41%	54.28%	21.49%	14.03%
Buyback Yield / Dilution	2.38%	2.38%	3.09%	2.31%	3.29%	4.00%
Total Shareholder Return	3.32%	3.94%	4.84%	3.94%	4.60%	5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.