Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $96.51 billion. The enterprise value is $109.50 billion.
| Market Cap | 96.51B |
| Enterprise Value | 109.50B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
NOC has 141.92 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 141.92M |
| Shares Outstanding | 141.92M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.16% |
| Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 24.52. NOC's PEG ratio is 3.33.
| PE Ratio | 23.38 |
| Forward PE | 24.52 |
| PS Ratio | 2.30 |
| Forward PS | 2.19 |
| PB Ratio | 5.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.18 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.06, with an EV/FCF ratio of 33.11.
| EV / Earnings | 26.18 |
| EV / Sales | 2.61 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 20.48 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.41 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 26.17% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 14.26% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | $441,621 |
| Profits Per Employee | $44,021 |
| Employee Count | 95,000 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 24.34 |
Taxes
In the past 12 months, NOC has paid $886.00 million in taxes.
| Income Tax | 886.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is 0.01, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 702.03 |
| 200-Day Moving Average | 599.61 |
| Relative Strength Index (RSI) | 36.48 |
| Average Volume (20 Days) | 898,128 |
Short Selling Information
The latest short interest is 1.97 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, NOC had revenue of $41.95 billion and earned $4.18 billion in profits. Earnings per share was $29.08.
| Revenue | 41.95B |
| Gross Profit | 8.31B |
| Operating Income | 5.35B |
| Pretax Income | 5.07B |
| Net Income | 4.18B |
| EBITDA | 6.82B |
| EBIT | 5.35B |
| Earnings Per Share (EPS) | $29.08 |
Balance Sheet
The company has $4.40 billion in cash and $17.88 billion in debt, with a net cash position of -$13.00 billion or -$91.59 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 17.88B |
| Net Cash | -13.00B |
| Net Cash Per Share | -$91.59 |
| Equity (Book Value) | 16.67B |
| Book Value Per Share | 117.42 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was $4.76 billion and capital expenditures -$1.45 billion, giving a free cash flow of $3.31 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.47B |
| Net Borrowing | -502.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | $23.30 |
Margins
Gross margin is 19.81%, with operating and profit margins of 12.75% and 9.97%.
| Gross Margin | 19.81% |
| Operating Margin | 12.75% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.97% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 12.75% |
| FCF Margin | 7.88% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $9.24 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 12.14% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 31.77% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for NOC is $675.29, which is -0.69% lower than the current price. The consensus rating is "Buy".
| Price Target | $675.29 |
| Price Target Difference | -0.69% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | 4.86% |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |