Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $85.13 billion. The enterprise value is $100.15 billion.
Market Cap | 85.13B |
Enterprise Value | 100.15B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NOC has 142.72 million shares outstanding. The number of shares has decreased by -2.71% in one year.
Current Share Class | 142.72M |
Shares Outstanding | 142.72M |
Shares Change (YoY) | -2.71% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 85.68% |
Float | 142.79M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 21.49. NOC's PEG ratio is 5.17.
PE Ratio | 21.45 |
Forward PE | 21.49 |
PS Ratio | 2.10 |
Forward PS | 1.92 |
PB Ratio | 5.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 46.42 |
P/OCF Ratio | 24.76 |
PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 54.61.
EV / Earnings | 24.92 |
EV / Sales | 2.45 |
EV / EBITDA | 15.23 |
EV / EBIT | 19.65 |
EV / FCF | 54.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.
Current Ratio | 1.11 |
Quick Ratio | 0.92 |
Debt / Equity | 1.09 |
Debt / EBITDA | 2.48 |
Debt / FCF | 9.54 |
Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE) | 26.15% |
Return on Assets (ROA) | 6.53% |
Return on Invested Capital (ROIC) | 9.61% |
Return on Capital Employed (ROCE) | 13.93% |
Revenue Per Employee | $421,938 |
Profits Per Employee | $41,433 |
Employee Count | 97,000 |
Asset Turnover | 0.84 |
Inventory Turnover | 20.23 |
Taxes
In the past 12 months, NOC has paid $860.00 million in taxes.
Income Tax | 860.00M |
Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.10, so NOC's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | +12.62% |
50-Day Moving Average | 593.48 |
200-Day Moving Average | 521.39 |
Relative Strength Index (RSI) | 46.63 |
Average Volume (20 Days) | 785,749 |
Short Selling Information
The latest short interest is 1.47 million, so 1.03% of the outstanding shares have been sold short.
Short Interest | 1.47M |
Short Previous Month | 1.75M |
Short % of Shares Out | 1.03% |
Short % of Float | 1.03% |
Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, NOC had revenue of $40.93 billion and earned $4.02 billion in profits. Earnings per share was $27.81.
Revenue | 40.93B |
Gross Profit | 7.95B |
Operating Income | 5.10B |
Pretax Income | 4.88B |
Net Income | 4.02B |
EBITDA | 6.58B |
EBIT | 5.10B |
Earnings Per Share (EPS) | $27.81 |
Balance Sheet
The company has $1.96 billion in cash and $17.49 billion in debt, giving a net cash position of -$15.02 billion or -$105.23 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 17.49B |
Net Cash | -15.02B |
Net Cash Per Share | -$105.23 |
Equity (Book Value) | 15.99B |
Book Value Per Share | 111.97 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$1.60 billion, giving a free cash flow of $1.83 billion.
Operating Cash Flow | 3.44B |
Capital Expenditures | -1.60B |
Free Cash Flow | 1.83B |
FCF Per Share | $12.85 |
Margins
Gross margin is 19.42%, with operating and profit margins of 12.45% and 9.82%.
Gross Margin | 19.42% |
Operating Margin | 12.45% |
Pretax Margin | 11.92% |
Profit Margin | 9.82% |
EBITDA Margin | 16.07% |
EBIT Margin | 12.45% |
FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.55%.
Dividend Per Share | $9.24 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | 11.20% |
Years of Dividend Growth | 21 |
Payout Ratio | 31.43% |
Buyback Yield | 2.71% |
Shareholder Yield | 4.26% |
Earnings Yield | 4.72% |
FCF Yield | 2.15% |
Analyst Forecast
The average price target for NOC is $641.27, which is 7.51% higher than the current price. The consensus rating is "Buy".
Price Target | $641.27 |
Price Target Difference | 7.51% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 4.56% |
EPS Growth Forecast (5Y) | 5.85% |
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
The last stock split was on June 22, 2004. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 22, 2004 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
NOC has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | 5 |