Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $68.41 billion. The enterprise value is $82.83 billion.
| Market Cap | 68.41B |
| Enterprise Value | 82.83B |
Important Dates
The next confirmed earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
NOC has 145.70 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Current Share Class | 145.70M |
| Shares Outstanding | 145.70M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 82.00% |
| Float | 136.94M |
Valuation Ratios
The trailing PE ratio is 29.36 and the forward PE ratio is 17.59. NOC's PEG ratio is 0.59.
| PE Ratio | 29.36 |
| Forward PE | 17.59 |
| PS Ratio | 1.70 |
| Forward PS | 1.60 |
| PB Ratio | 4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.52 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 33.32.
| EV / Earnings | 34.88 |
| EV / Sales | 2.02 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 26.70 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.28 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $405,792 |
| Profits Per Employee | $23,515 |
| Employee Count | 101,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, NOC has paid $333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.33, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 501.81 |
| 200-Day Moving Average | 482.36 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 851,388 |
Short Selling Information
The latest short interest is 1.63 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, NOC had revenue of $40.99 billion and earned $2.38 billion in profits. Earnings per share was $15.99.
| Revenue | 40.99B |
| Gross Profit | 6.92B |
| Operating Income | 3.10B |
| Pretax Income | 2.64B |
| Net Income | 2.38B |
| EBITDA | 4.46B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | $15.99 |
Balance Sheet
The company has $3.33 billion in cash and $18.10 billion in debt, giving a net cash position of -$14.42 billion or -$98.97 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 18.10B |
| Net Cash | -14.42B |
| Net Cash Per Share | -$98.97 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 101.14 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$1.75 billion, giving a free cash flow of $2.49 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 2.49B |
| FCF Per Share | $17.06 |
Margins
Gross margin is 16.87%, with operating and profit margins of 7.57% and 5.79%.
| Gross Margin | 16.87% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of $8.24, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $8.24 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 51.52% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.47% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for NOC is $553.00, which is 17.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $553.00 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.59% |
| EPS Growth Forecast (5Y) | 20.75% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |