Northrop Grumman Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	95,093	80,968	87,005	71,635	73,766	68,025	77,000	63,851	70,884	70,272	66,409	69,003	70,158	83,565	72,473	74,119	69,579	60,493	57,178	58,288
Market Cap Growth	28.91%	19.03%	12.99%	12.19%	4.07%	-3.20%	15.95%	-7.47%	1.03%	-15.91%	-8.37%	-6.90%	0.83%	38.14%	26.75%	27.16%	33.57%	19.08%	8.71%	13.73%
Enterprise Value	108,784	93,584	102,006	86,701	88,102	80,162	90,184	77,155	84,395	82,841	79,856	81,187	83,222	94,617	84,306	87,438	81,891	71,330	67,264	68,500
Last Close Price	669.51	570.21	609.32	499.98	512.01	469.29	528.07	435.95	478.66	468.14	440.19	455.80	461.72	545.61	470.32	478.57	447.22	387.07	360.15	363.43
PE Ratio	23.14	19.57	21.92	18.43	20.21	16.56	32.72	28.46	33.47	34.73	14.44	15.10	14.94	17.32	13.37	13.32	12.32	8.87	12.66	13.12
Forward PE	24.08	20.64	22.11	17.61	18.25	17.58	20.45	17.42	19.41	19.69	18.53	19.86	20.93	24.12	18.16	18.92	18.02	15.61	14.48	14.88
PEG Ratio	3.20	3.20	5.67	3.99	4.81	0.59	0.70	0.60	0.85	5.59	3.90	3.92	4.92	35.88	4.54	3.41	2.91	2.41	1.81	1.31
PS Ratio	2.28	1.93	2.13	1.77	1.83	1.66	1.88	1.57	1.77	1.79	1.72	1.82	1.89	2.28	2.06	2.12	1.97	1.70	1.54	1.55
PB Ratio	5.73	4.86	5.44	4.63	4.92	4.45	5.17	4.46	4.98	4.75	4.17	4.46	4.64	5.46	5.20	5.43	2.62	4.68	4.98	5.22
P/TBV Ratio	5.78	4.89	5.47	4.65	4.95	4.48	5.20	4.50	5.03	4.78	4.19	4.48	4.67	5.51	5.24	5.47	2.63	4.73	5.03	5.25
P/FCF Ratio	28.96	24.48	47.44	54.77	41.53	25.95	30.97	24.32	33.20	33.46	31.74	30.51	59.11	57.00	130.35	171.18	41.15	28.11	23.31	22.34
P/OCF Ratio	20.14	17.02	25.31	24.10	20.90	15.50	18.16	14.59	18.31	18.13	17.97	18.14	26.11	28.81	34.64	38.60	22.12	16.96	15.34	14.86
EV/Sales Ratio	2.59	2.23	2.49	2.14	2.18	1.95	2.20	1.89	2.10	2.11	2.06	2.14	2.24	2.59	2.39	2.50	2.32	2.00	1.81	1.82
EV/EBITDA Ratio	15.95	15.64	17.56	15.38	16.69	13.97	21.25	18.70	21.10	21.38	15.49	16.26	16.68	19.14	17.83	17.79	16.46	10.35	9.20	9.44
EV/EBIT Ratio	20.34	20.75	23.56	20.61	22.75	18.34	31.23	27.71	31.72	32.65	20.82	22.16	22.79	26.28	24.53	24.05	21.98	12.62	11.10	11.41
EV/FCF Ratio	32.89	28.30	55.62	66.29	49.61	30.58	36.28	29.39	39.53	39.45	38.17	35.89	70.11	64.54	151.63	201.94	48.43	33.15	27.42	26.26
Debt / Equity Ratio	1.02	1.02	1.06	1.10	1.07	1.08	1.12	1.16	1.17	1.06	0.97	1.01	1.03	0.89	0.97	1.06	1.09	1.11	1.24	1.27
Debt / EBITDA Ratio	2.85	10.15	10.46	9.56	17.61	10.97	11.38	11.71	12.10	2239.71	11.65	12.07	12.50	10.58	11.53	11.28	12.07	13.39	10.42	10.53
Debt / FCF Ratio	5.15	5.26	13.50	26.63	-8.80	9.36	22.62	15.00	-16.98	9.64	17.87	25.31	-15.39	8.42	12.99	-31.50	-19.79	20.26	15.44	17.74
Net Debt / Equity Ratio	0.76	0.76	0.94	0.97	0.96	0.79	0.89	0.93	0.95	0.85	0.84	0.79	0.86	0.72	0.85	0.98	0.46	0.84	0.88	0.91
Net Debt / EBITDA Ratio	2.11	7.52	9.25	8.49	15.75	8.07	9.09	9.40	9.86	1795.57	10.09	9.45	10.49	8.58	10.11	10.37	10.26	10.10	7.43	7.60
Net Debt / FCF Ratio	3.82	3.90	11.94	23.65	-7.87	6.89	18.06	12.04	-13.84	7.73	15.47	19.81	-12.92	6.83	11.39	-28.95	-16.82	15.29	11.01	12.80
Asset Turnover	0.23	0.23	0.21	0.21	0.20	0.22	0.21	0.22	0.22	0.24	0.22	0.22	0.22	0.23	0.21	0.21	0.21	0.20	0.20	0.21
Inventory Turnover	24.34	6.81	5.03	5.33	5.35	6.83	5.26	5.75	6.44	9.73	6.60	6.86	7.49	9.18	7.69	7.72	8.16	9.03	7.87	8.39
Quick Ratio	0.89	0.89	0.86	0.83	0.74	0.82	0.87	0.88	0.86	0.86	0.98	0.98	1.03	0.87	0.93	1.09	1.13	1.10	1.28	1.31
Current Ratio	1.10	1.10	1.11	1.04	0.95	1.01	1.09	1.11	1.13	1.15	1.28	1.20	1.22	1.08	1.14	1.30	1.31	1.30	1.47	1.49
Return on Equity (ROE)	8.93%	8.93%	7.16%	7.89%	3.29%	8.40%	6.69%	6.31%	6.43%	-3.55%	6.27%	5.57%	5.92%	14.73%	7.22%	7.62%	8.02%	23.06%	9.71%	9.93%
Return on Assets (ROA)	2.07%	2.07%	2.12%	2.41%	0.99%	1.85%	2.08%	1.92%	1.94%	-0.62%	1.94%	1.82%	1.85%	1.78%	1.67%	1.87%	1.80%	1.38%	2.00%	1.94%
Return on Invested Capital (ROIC)	2.56%	2.56%	2.48%	2.82%	1.15%	2.24%	2.44%	2.28%	2.28%	-0.73%	2.25%	2.12%	2.16%	2.15%	1.99%	2.20%	2.12%	1.70%	2.48%	2.37%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.46%	4.03%	1.66%	3.12%	3.21%	3.17%	3.13%	-1.18%	3.06%	2.89%	2.83%	2.78%	2.58%	2.87%	2.71%	2.18%	3.06%	3.10%
Earnings Yield	4.37%	5.11%	4.56%	5.43%	4.95%	6.04%	3.06%	3.51%	2.99%	2.88%	6.92%	6.62%	6.69%	5.78%	7.48%	7.51%	8.11%	11.27%	7.90%	7.62%
FCF Yield	3.45%	4.08%	2.11%	1.83%	2.41%	3.85%	3.23%	4.11%	3.01%	2.99%	3.15%	3.28%	1.69%	1.75%	0.77%	0.58%	2.43%	3.56%	4.29%	4.48%
Dividend Yield	1.38%	0.40%	0.38%	0.46%	0.41%	0.44%	0.39%	0.47%	0.40%	0.40%	0.42%	0.41%	0.38%	0.32%	0.37%	0.36%	0.36%	0.40%	0.44%	0.42%
Payout Ratio	31.77%	23.06%	30.00%	28.28%	62.79%	23.66%	29.34%	32.23%	29.98%	-52.71%	29.88%	34.98%	32.07%	12.79%	29.18%	28.33%	26.28%	9.08%	23.61%	23.92%
Buyback Yield / Dilution	2.38%	2.06%	2.05%	2.51%	2.95%	3.44%	3.43%	2.96%	2.55%	2.20%	2.32%	2.44%	2.17%	2.28%	3.18%	3.41%	4.22%	5.56%	4.12%	3.47%
Total Shareholder Return	3.76%	2.46%	2.43%	2.97%	3.35%	3.88%	3.82%	3.43%	2.94%	2.60%	2.74%	2.85%	2.55%	2.59%	3.55%	3.77%	4.58%	5.96%	4.56%	3.89%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q