Canada · Delayed Price · Currency is CAD Northrop Grumman Statistics
Total Valuation
TSX:NOC has a market cap or net worth of CAD 97.58 billion. The enterprise value is 117.98 billion.
| Market Cap | 97.58B |
| Enterprise Value | 117.98B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 84.24% |
| Float | 141.61M |
Valuation Ratios
The trailing PE ratio is 15.28 and the forward PE ratio is 16.37.
| PE Ratio | 15.28 |
| Forward PE | 16.37 |
| PS Ratio | 1.60 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 154.41 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 22.79.
| EV / Earnings | 18.48 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 14.45 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.68 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 15.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 641,168 |
| Profits Per Employee | 67,208 |
| Employee Count | 95,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, TSX:NOC has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.15 |
| Average Volume (20 Days) | 10,534 |
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) | 2.72 |
Income Statement
In the last 12 months, TSX:NOC had revenue of CAD 60.91 billion and earned 6.38 billion in profits. Earnings per share was 44.73.
| Revenue | 60.91B |
| Gross Profit | 12.22B |
| Operating Income | 8.14B |
| Pretax Income | 7.47B |
| Net Income | 6.38B |
| EBITDA | 10.30B |
| EBIT | 8.14B |
| Earnings Per Share (EPS) | 44.73 |
Balance Sheet
The company has 3.28 billion in cash and 24.22 billion in debt, with a net cash position of -20.33 billion.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 24.22B |
| Net Cash | -20.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.40B |
| Book Value Per Share | 178.77 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -2.03 billion, giving a free cash flow of 5.18 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -2.03B |
| Depreciation & Amortization | 2.17B |
| Net Borrowing | -1.56B |
| Free Cash Flow | 5.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 13.36% and 10.48%.
| Gross Margin | 20.06% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.27% |
| Profit Margin | 10.48% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.36% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.54% |
| FCF Yield | 5.31% |
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
TSX:NOC has an Altman Z-Score of 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |