Canada · Delayed Price · Currency is CAD Northrop Grumman Statistics
Total Valuation
TSX:NOC has a market cap or net worth of CAD 110.13 billion. The enterprise value is 128.70 billion.
| Market Cap | 110.13B |
| Enterprise Value | 128.70B |
Important Dates
The last earnings date was 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) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 84.30% |
| Float | 141.59M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 18.75.
| PE Ratio | 21.00 |
| Forward PE | 18.75 |
| PS Ratio | 1.78 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 62.41 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 23.68.
| EV / Earnings | 20.06 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.77 |
| EV / EBIT | 16.00 |
| EV / FCF | 23.68 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.54 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 651,410 |
| Profits Per Employee | 67,545 |
| Employee Count | 95,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, TSX:NOC has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.11 |
| Average Volume (20 Days) | 6,999 |
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) | 2.65 |
Income Statement
In the last 12 months, TSX:NOC had revenue of CAD 61.88 billion and earned 6.42 billion in profits. Earnings per share was 0.89.
| Revenue | 61.88B |
| Gross Profit | 12.39B |
| Operating Income | 8.22B |
| Pretax Income | 7.43B |
| Net Income | 6.42B |
| EBITDA | 10.38B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 5.32 billion in cash and 24.70 billion in debt, with a net cash position of -18.78 billion.
| Cash & Cash Equivalents | 5.32B |
| Total Debt | 24.70B |
| Net Cash | -18.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 186.70 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -2.04 billion, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -738.29M |
| Free Cash Flow | 5.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.02%, with operating and profit margins of 13.28% and 10.37%.
| Gross Margin | 20.02% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.28% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 4.76% |
| FCF Yield | 4.94% |
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 3.27 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |