Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $72.32 billion. The enterprise value is $86.74 billion.
Market Cap | 72.32B |
Enterprise Value | 86.74B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 3, 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 (%) | 83.34% |
Float | 136.93M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 18.60. NOC's PEG ratio is 0.62.
PE Ratio | 31.04 |
Forward PE | 18.60 |
PS Ratio | 1.80 |
Forward PS | 1.68 |
PB Ratio | 4.91 |
P/TBV Ratio | n/a |
P/FCF Ratio | 29.09 |
P/OCF Ratio | 17.06 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 34.89.
EV / Earnings | 36.52 |
EV / Sales | 2.12 |
EV / EBITDA | 19.46 |
EV / EBIT | 27.96 |
EV / FCF | 34.89 |
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 +6.54% in the last 52 weeks. The beta is 0.35, so NOC's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +6.54% |
50-Day Moving Average | 521.03 |
200-Day Moving Average | 479.81 |
Relative Strength Index (RSI) | 39.01 |
Average Volume (20 Days) | 722,765 |
Short Selling Information
The latest short interest is 1.44 million, so 0.99% of the outstanding shares have been sold short.
Short Interest | 1.44M |
Short Previous Month | 1.46M |
Short % of Shares Out | 0.99% |
Short % of Float | 1.05% |
Short Ratio (days to cover) | 2.11 |
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 | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $8.24, which amounts to a dividend yield of 1.66%.
Dividend Per Share | $8.24 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 9.17% |
Years of Dividend Growth | 19 |
Payout Ratio | 51.52% |
Buyback Yield | 2.89% |
Shareholder Yield | 4.55% |
Earnings Yield | 3.28% |
FCF Yield | 3.44% |
Analyst Forecast
The average price target for NOC is $556.75, which is 12.16% higher than the current price. The consensus rating is "Buy".
Price Target | $556.75 |
Price Target Difference | 12.16% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 4.99% |
EPS Growth Forecast (5Y) | 20.44% |
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 |