Northrop Grumman Corporation (LON:0K92)

Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 61.64 billion. The enterprise value is 73.04 billion.

Market Cap	61.64B
Enterprise Value	73.04B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	142.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.43%
Float	142.32M

Valuation Ratios

The trailing PE ratio is 20.61 and the forward PE ratio is 20.66.

PE Ratio	20.61
Forward PE	20.66
PS Ratio	2.02
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	45.18
P/OCF Ratio	24.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 53.54.

EV / Earnings	24.43
EV / Sales	2.35
EV / EBITDA	13.65
EV / EBIT	18.87
EV / FCF	53.54

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.

Current Ratio	1.11
Quick Ratio	0.92
Debt / Equity	1.09
Debt / EBITDA	2.48
Debt / FCF	9.54
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	313,897
Profits Per Employee	30,824
Employee Count	97,000
Asset Turnover	0.84
Inventory Turnover	20.23

Taxes

In the past 12 months, LON:0K92 has paid 639.79 million in taxes.

Income Tax	639.79M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has increased by +8.85% in the last 52 weeks. The beta is 0.10, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+8.85%
50-Day Moving Average	592.59
200-Day Moving Average	527.48
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	1,270

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)	2.05

Income Statement

In the last 12 months, LON:0K92 had revenue of GBP 30.45 billion and earned 2.99 billion in profits. Earnings per share was 20.69.

Revenue	30.45B
Gross Profit	5.91B
Operating Income	3.79B
Pretax Income	3.63B
Net Income	2.99B
EBITDA	4.89B
EBIT	3.79B
Earnings Per Share (EPS)	20.69

Balance Sheet

The company has 1.46 billion in cash and 13.01 billion in debt, giving a net cash position of -11.17 billion.

Cash & Cash Equivalents	1.46B
Total Debt	13.01B
Net Cash	-11.17B
Net Cash Per Share	n/a
Equity (Book Value)	11.89B
Book Value Per Share	83.30
Working Capital	1.03B

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-1.19B
Free Cash Flow	1.36B
FCF Per Share	n/a

Margins

Gross margin is 19.42%, with operating and profit margins of 12.45% and 9.82%.

Gross Margin	19.42%
Operating Margin	12.45%
Pretax Margin	11.92%
Profit Margin	9.82%
EBITDA Margin	16.07%
EBIT Margin	12.45%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 6.68, which amounts to a dividend yield of 1.16%.

Dividend Per Share	6.68
Dividend Yield	1.16%
Dividend Growth (YoY)	8.65%
Years of Dividend Growth	7
Payout Ratio	31.43%
Buyback Yield	2.71%
Shareholder Yield	3.87%
Earnings Yield	4.85%
FCF Yield	2.21%

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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	5