Northrop Grumman Corporation (LON:0K92)

Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 62.69 billion. The enterprise value is 74.45 billion.

Market Cap	62.69B
Enterprise Value	74.45B

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 21.77 and the forward PE ratio is 21.45.

PE Ratio	21.77
Forward PE	21.45
PS Ratio	2.12
PB Ratio	5.55
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 14.46, with an EV/FCF ratio of 77.99.

EV / Earnings	25.86
EV / Sales	2.47
EV / EBITDA	14.46
EV / EBIT	19.95
EV / FCF	77.99

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	304,760
Profits Per Employee	29,685
Employee Count	97,000
Asset Turnover	0.83
Inventory Turnover	21.38

Taxes

In the past 12 months, LON:0K92 has paid 583.19 million in taxes.

Income Tax	583.19M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.15, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.45%
50-Day Moving Average	518.95
200-Day Moving Average	495.13
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	359

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)	3.10

Income Statement

In the last 12 months, LON:0K92 had revenue of GBP 29.56 billion and earned 2.88 billion in profits. Earnings per share was 19.82.

Revenue	29.56B
Gross Profit	5.71B
Operating Income	3.65B
Pretax Income	3.46B
Net Income	2.88B
EBITDA	4.70B
EBIT	3.65B
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 1.39 billion in cash and 13.20 billion in debt, giving a net cash position of -11.51 billion.

Cash & Cash Equivalents	1.39B
Total Debt	13.20B
Net Cash	-11.51B
Net Cash Per Share	n/a
Equity (Book Value)	11.29B
Book Value Per Share	78.81
Working Capital	413.85M

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.21 billion, giving a free cash flow of 954.71 million.

Operating Cash Flow	2.17B
Capital Expenditures	-1.21B
Free Cash Flow	954.71M
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 6.53, which amounts to a dividend yield of 1.11%.

Dividend Per Share	6.53
Dividend Yield	1.11%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	7
Payout Ratio	32.94%
Buyback Yield	3.07%
Shareholder Yield	4.19%
Earnings Yield	4.59%
FCF Yield	1.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0K92 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