London
· Delayed Price · Currency is GBP · Price in USDNorthrop Grumman Statistics
Total Valuation
Northrop Grumman has a market cap or net worth of GBP 54.41 billion. The enterprise value is 65.88 billion.
| Market Cap | 54.41B |
| Enterprise Value | 65.88B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 136.94M |
Valuation Ratios
The trailing PE ratio is 30.71.
| PE Ratio | 30.71 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 16.65, with an EV/FCF ratio of 35.52.
| EV / Earnings | 37.18 |
| EV / Sales | 2.02 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 26.70 |
| EV / FCF | 35.52 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.28 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | 302,761 |
| Profits Per Employee | 17,544 |
| Employee Count | 101,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 22.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.17% |
| 50-Day Moving Average | 500.98 |
| 200-Day Moving Average | 482.53 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 426 |
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) | 2.22 |
Income Statement
In the last 12 months, Northrop Grumman had revenue of GBP 30.58 billion and earned 1.77 billion in profits. Earnings per share was 11.93.
| Revenue | 30.58B |
| Gross Profit | 5.16B |
| Operating Income | 2.31B |
| Pretax Income | 2.02B |
| Net Income | 1.77B |
| EBITDA | 3.33B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 11.93 |
Balance Sheet
The company has 2.48 billion in cash and 13.50 billion in debt, giving a net cash position of -10.76 billion.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 13.50B |
| Net Cash | -10.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.00B |
| Book Value Per Share | 75.46 |
| Working Capital | 918.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.16B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 1.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.87%, with operating and profit margins of 7.57% and 5.79%.
| Gross Margin | 16.87% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 6.29, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 6.29 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 6.04% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 49.22% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 3.20% |
| FCF Yield | n/a |
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
Northrop Grumman has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | n/a |