Northrop Grumman Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	90,824	69,736	58,588	60,524	71,972	52,101
Market Cap Growth	48.72%	19.03%	-3.20%	-15.91%	38.14%	19.08%
Enterprise Value	102,065	80,602	69,041	71,349	81,491	61,435
PE Ratio	25.50	19.61	16.56	34.60	17.34	8.89
Forward PE	26.39	20.64	17.58	19.69	24.12	15.61
PEG Ratio	-	3.20	0.59	5.59	35.88	2.41
PS Ratio	2.54	1.93	1.66	1.79	2.28	1.70
PB Ratio	6.40	4.86	4.45	4.75	5.46	4.68
P/TBV Ratio	5.60	4.92	4.52	4.81	5.54	4.82
P/FCF Ratio	32.25	24.48	25.95	33.46	57.00	28.11
P/OCF Ratio	22.42	17.02	15.50	18.13	28.81	16.96
EV/Sales Ratio	2.81	2.23	1.95	2.11	2.59	2.00
EV/EBITDA Ratio	16.10	15.64	13.97	21.38	19.14	10.35
EV/EBIT Ratio	22.07	20.75	18.34	32.65	26.28	12.62
EV/FCF Ratio	36.24	28.30	30.58	39.45	64.54	33.15
Debt / Equity Ratio	1.02	1.02	1.08	1.06	0.89	1.11
Debt / EBITDA Ratio	2.85	2.85	2.87	4.05	2.76	2.09
Debt / FCF Ratio	5.15	5.15	6.29	7.47	9.30	6.68
Net Debt / Equity Ratio	0.76	0.76	0.79	0.85	0.72	0.84
Net Debt / EBITDA Ratio	2.11	2.11	2.11	3.24	2.24	1.57
Net Debt / FCF Ratio	3.82	3.82	4.63	5.99	7.54	5.04
Asset Turnover	0.83	0.83	0.86	0.87	0.85	0.82
Inventory Turnover	24.34	24.34	25.48	31.37	32.56	36.18
Quick Ratio	0.89	0.89	0.82	0.86	0.87	1.10
Current Ratio	1.10	1.10	1.01	1.15	1.08	1.30
Return on Equity (ROE)	26.17%	26.17%	27.75%	13.66%	34.68%	59.60%
Return on Assets (ROA)	7.39%	7.39%	7.58%	4.92%	7.00%	10.18%
Return on Invested Capital (ROIC)	9.13%	9.13%	9.18%	5.88%	8.46%	12.54%
Return on Capital Employed (ROCE)	12.41%	12.41%	12.52%	7.60%	11.04%	16.64%
Earnings Yield	3.92%	5.10%	6.04%	2.89%	5.77%	11.25%
FCF Yield	3.10%	4.08%	3.85%	2.99%	1.75%	3.56%
Dividend Yield	1.22%	1.58%	1.72%	1.57%	1.24%	1.58%
Payout Ratio	30.92%	30.92%	28.41%	54.28%	21.49%	14.03%
Buyback Yield / Dilution	2.05%	2.05%	3.78%	2.21%	1.86%	6.18%
Total Shareholder Return	3.28%	3.63%	5.50%	3.78%	3.10%	7.77%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.