Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 51.30 billion. The enterprise value is 62.13 billion.

Market Cap	51.30B
Enterprise Value	62.13B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.97M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 29.68.

EV / Earnings	18.63
EV / Sales	1.91
EV / EBITDA	10.75
EV / EBIT	14.36
EV / FCF	29.68

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.20.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	1.20
Debt / EBITDA	2.52
Debt / FCF	7.02
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	337,896
Profits Per Employee	34,372
Employee Count	97,000
Asset Turnover	0.86
Inventory Turnover	25.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.35, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-6.08%
50-Day Moving Average	473.02
200-Day Moving Average	483.60
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	2,499

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)	2.24

Income Statement

In the last 12 months, LON:0K92 had revenue of GBP 32.78 billion and earned 3.33 billion in profits. Earnings per share was 22.64.

Revenue	32.78B
Gross Profit	6.68B
Operating Income	4.37B
Pretax Income	4.01B
Net Income	3.33B
EBITDA	5.46B
EBIT	4.37B
Earnings Per Share (EPS)	22.64

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 14.69 billion in debt, giving a net cash position of -10.94 billion.

Cash & Cash Equivalents	3.48B
Total Debt	14.69B
Net Cash	-10.94B
Net Cash Per Share	n/a
Equity (Book Value)	12.21B
Book Value Per Share	84.26
Working Capital	116.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -1.41 billion, giving a free cash flow of 2.09 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-1.41B
Free Cash Flow	2.09B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 13.33% and 10.17%.

Gross Margin	20.38%
Operating Margin	13.33%
Pretax Margin	12.22%
Profit Margin	10.17%
EBITDA Margin	16.67%
EBIT Margin	13.33%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 6.29, which amounts to a dividend yield of 1.46%.

Dividend Per Share	6.29
Dividend Yield	1.46%
Dividend Growth (YoY)	6.04%
Years of Dividend Growth	7
Payout Ratio	28.41%
Buyback Yield	3.09%
Shareholder Yield	4.55%
Earnings Yield	6.50%
FCF Yield	4.08%

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

Altman Z-Score	2.88
Piotroski F-Score	n/a