Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $82.47 billion. The enterprise value is $98.24 billion.
Market Cap | 82.47B |
Enterprise Value | 98.24B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, before market open.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NOC has 143.18 million shares outstanding. The number of shares has decreased by -3.07% in one year.
Current Share Class | 143.18M |
Shares Outstanding | 143.18M |
Shares Change (YoY) | -3.07% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 0.18% |
Owned by Institutions (%) | 85.44% |
Float | 134.43M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 20.93. NOC's PEG ratio is 5.37.
PE Ratio | 21.22 |
Forward PE | 20.93 |
PS Ratio | 2.06 |
Forward PS | 1.88 |
PB Ratio | 5.33 |
P/TBV Ratio | n/a |
P/FCF Ratio | 63.05 |
P/OCF Ratio | 27.75 |
PEG Ratio | 5.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 75.11.
EV / Earnings | 24.90 |
EV / Sales | 2.43 |
EV / EBITDA | 15.26 |
EV / EBIT | 19.62 |
EV / FCF | 75.11 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.
Current Ratio | 1.04 |
Quick Ratio | 0.83 |
Debt / Equity | 1.17 |
Debt / EBITDA | 2.62 |
Debt / FCF | 13.83 |
Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE) | 26.50% |
Return on Assets (ROA) | 6.44% |
Return on Invested Capital (ROIC) | 9.48% |
Return on Capital Employed (ROCE) | 13.91% |
Revenue Per Employee | $417,536 |
Profits Per Employee | $40,670 |
Employee Count | 97,000 |
Asset Turnover | 0.83 |
Inventory Turnover | 21.38 |
Taxes
In the past 12 months, NOC has paid $799.00 million in taxes.
Income Tax | 799.00M |
Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.13, so NOC's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +11.64% |
50-Day Moving Average | 565.73 |
200-Day Moving Average | 504.26 |
Relative Strength Index (RSI) | 47.90 |
Average Volume (20 Days) | 633,128 |
Short Selling Information
The latest short interest is 1.75 million, so 1.22% of the outstanding shares have been sold short.
Short Interest | 1.75M |
Short Previous Month | 2.38M |
Short % of Shares Out | 1.22% |
Short % of Float | 1.30% |
Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, NOC had revenue of $40.50 billion and earned $3.95 billion in profits. Earnings per share was $27.15.
Revenue | 40.50B |
Gross Profit | 7.83B |
Operating Income | 5.01B |
Pretax Income | n/a |
Net Income | 3.95B |
EBITDA | 6.44B |
EBIT | 5.01B |
Earnings Per Share (EPS) | $27.15 |
Balance Sheet
The company has $1.90 billion in cash and $18.09 billion in debt, giving a net cash position of -$15.77 billion or -$110.17 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 18.09B |
Net Cash | -15.77B |
Net Cash Per Share | -$110.17 |
Equity (Book Value) | 15.47B |
Book Value Per Share | 107.98 |
Working Capital | 567.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.97 billion and capital expenditures -$1.66 billion, giving a free cash flow of $1.31 billion.
Operating Cash Flow | 2.97B |
Capital Expenditures | -1.66B |
Free Cash Flow | 1.31B |
FCF Per Share | $9.14 |
Margins
Gross margin is 19.33%, with operating and profit margins of 12.36% and 9.74%.
Gross Margin | 19.33% |
Operating Margin | 12.36% |
Pretax Margin | 11.71% |
Profit Margin | 9.74% |
EBITDA Margin | 15.90% |
EBIT Margin | 12.36% |
FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.60%.
Dividend Per Share | $9.24 |
Dividend Yield | 1.60% |
Dividend Growth (YoY) | 11.20% |
Years of Dividend Growth | 21 |
Payout Ratio | 32.19% |
Buyback Yield | 3.07% |
Shareholder Yield | 4.67% |
Earnings Yield | 4.78% |
FCF Yield | 1.59% |
Analyst Forecast
The average price target for NOC is $588.85, which is 2.24% higher than the current price. The consensus rating is "Buy".
Price Target | $588.85 |
Price Target Difference | 2.24% |
Analyst Consensus | Buy |
Analyst Count | 14 |
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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.86 |
Piotroski F-Score | 4 |