Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $69.83 billion. The enterprise value is $83.52 billion.
| Market Cap | 69.83B |
| Enterprise Value | 83.52B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
NOC has 144.76 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 144.76M |
| Shares Outstanding | 144.76M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 83.10% |
| Float | 136.00M |
Valuation Ratios
The trailing PE ratio is 17.02 and the forward PE ratio is 17.14. NOC's PEG ratio is 1.05.
| PE Ratio | 17.02 |
| Forward PE | 17.14 |
| PS Ratio | 1.73 |
| Forward PS | 1.61 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.64 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 31.87.
| EV / Earnings | 20.01 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 15.27 |
| EV / FCF | 31.87 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.02 |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 27.75% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | $406,267 |
| Profits Per Employee | $41,327 |
| Employee Count | 101,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 25.48 |
Taxes
In the past 12 months, NOC has paid $842.00 million in taxes.
| Income Tax | 842.00M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +8.02% 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 | +8.02% |
| 50-Day Moving Average | 479.85 |
| 200-Day Moving Average | 484.59 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 874,174 |
Short Selling Information
The latest short interest is 1.96 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, NOC had revenue of $41.03 billion and earned $4.17 billion in profits. Earnings per share was $28.34.
| Revenue | 41.03B |
| Gross Profit | 8.36B |
| Operating Income | 5.47B |
| Pretax Income | 2.64B |
| Net Income | 4.17B |
| EBITDA | 6.84B |
| EBIT | 5.47B |
| Earnings Per Share (EPS) | $28.34 |
Balance Sheet
The company has $4.35 billion in cash and $18.40 billion in debt, giving a net cash position of -$13.70 billion or -$94.61 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 18.40B |
| Net Cash | -13.70B |
| Net Cash Per Share | -$94.61 |
| Equity (Book Value) | 15.29B |
| Book Value Per Share | 105.48 |
| Working Capital | 146.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.39 billion and capital expenditures -$1.77 billion, giving a free cash flow of $2.62 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 2.62B |
| FCF Per Share | $18.11 |
Margins
Gross margin is 20.38%, with operating and profit margins of 13.33% and 10.17%.
| Gross Margin | 20.38% |
| Operating Margin | 13.33% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.17% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 13.33% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of $8.24, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $8.24 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 9.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 29.08% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.75% |
Analyst Forecast
The average price target for NOC is $550.50, which is 14.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $550.50 |
| Price Target Difference | 14.12% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 5.21% |
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |