Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 51.17 billion. The enterprise value is 63.26 billion.

Market Cap	51.17B
Enterprise Value	63.26B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
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	135.15M

Valuation Ratios

The trailing PE ratio is 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	1.64
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	37.22
P/OCF Ratio	18.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 46.02.

EV / Earnings	22.02
EV / Sales	2.09
EV / EBITDA	12.36
EV / EBIT	17.07
EV / FCF	46.02

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	322,108
Profits Per Employee	29,611
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	22.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.19, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.13%
50-Day Moving Average	486.42
200-Day Moving Average	492.95
Relative Strength Index (RSI)	40.96
Average Volume (20 Days)	915

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)	1.93

Income Statement

In the last 12 months, LON:0K92 had revenue of GBP 31.24 billion and earned 2.87 billion in profits. Earnings per share was 19.65.

Revenue	31.24B
Gross Profit	6.04B
Operating Income	3.82B
Pretax Income	3.45B
Net Income	2.87B
EBITDA	4.91B
EBIT	3.82B
Earnings Per Share (EPS)	19.65

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 14.03 billion in debt, giving a net cash position of -12.46 billion.

Cash & Cash Equivalents	1.30B
Total Debt	14.03B
Net Cash	-12.46B
Net Cash Per Share	n/a
Equity (Book Value)	11.60B
Book Value Per Share	80.50
Working Capital	-543.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.36 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-1.36B
Free Cash Flow	1.37B
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 6.44, which amounts to a dividend yield of 1.39%.

Dividend Per Share	6.44
Dividend Yield	1.39%
Dividend Growth (YoY)	7.99%
Years of Dividend Growth	7
Payout Ratio	32.47%
Buyback Yield	3.20%
Shareholder Yield	4.58%
Earnings Yield	5.61%
FCF Yield	2.69%

Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a