Northrop Grumman Corporation (LON:0K92)

Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 71.61 billion. The enterprise value is 81.09 billion.

Market Cap	71.61B
Enterprise Value	81.09B

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 23.05 and the forward PE ratio is 24.73.

PE Ratio	23.05
Forward PE	24.73
PS Ratio	2.30
PB Ratio	5.78
P/TBV Ratio	n/a
P/FCF Ratio	29.15
P/OCF Ratio	20.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 33.00.

EV / Earnings	26.10
EV / Sales	2.65
EV / EBITDA	15.17
EV / EBIT	20.80
EV / FCF	33.00

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)	4.29%
Revenue Per Employee	328,124
Profits Per Employee	32,708
Employee Count	97,000
Asset Turnover	0.83
Inventory Turnover	24.34

Taxes

In the past 12 months, LON:0K92 has paid 658.30 million in taxes.

Income Tax	658.30M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.05, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+43.18%
50-Day Moving Average	597.56
200-Day Moving Average	558.22
Relative Strength Index (RSI)	74.39
Average Volume (20 Days)	2,249

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, LON:0K92 had revenue of GBP 31.17 billion and earned 3.11 billion in profits. Earnings per share was 21.61.

Revenue	31.17B
Gross Profit	6.18B
Operating Income	3.97B
Pretax Income	3.77B
Net Income	3.11B
EBITDA	5.07B
EBIT	3.97B
Earnings Per Share (EPS)	21.61

Balance Sheet

The company has 3.27 billion in cash and 13.29 billion in debt, with a net cash position of -9.66 billion.

Cash & Cash Equivalents	3.27B
Total Debt	13.29B
Net Cash	-9.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.39B
Book Value Per Share	87.25
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.08B
Free Cash Flow	2.46B
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 6.80, which amounts to a dividend yield of 0.98%.

Dividend Per Share	6.80
Dividend Yield	0.98%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	8
Payout Ratio	30.92%
Buyback Yield	2.38%
Shareholder Yield	3.36%
Earnings Yield	4.34%
FCF Yield	3.43%

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 2.96 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