Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $85.13 billion. The enterprise value is $100.15 billion.
| Market Cap | 85.13B |
| Enterprise Value | 100.15B |
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
NOC has 142.72 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 142.72M |
| Shares Outstanding | 142.72M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 85.68% |
| Float | 142.79M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 21.49. NOC's PEG ratio is 5.17.
| PE Ratio | 21.45 |
| Forward PE | 21.49 |
| PS Ratio | 2.10 |
| Forward PS | 1.92 |
| PB Ratio | 5.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 46.42 |
| P/OCF Ratio | 24.76 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 54.61.
| EV / Earnings | 24.92 |
| EV / Sales | 2.45 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 19.65 |
| EV / FCF | 54.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.11 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 9.54 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | $421,938 |
| Profits Per Employee | $41,433 |
| Employee Count | 97,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 20.23 |
Taxes
In the past 12 months, NOC has paid $860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 17.63% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.10, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 593.48 |
| 200-Day Moving Average | 521.39 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 785,749 |
Short Selling Information
The latest short interest is 1.47 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, NOC had revenue of $40.93 billion and earned $4.02 billion in profits. Earnings per share was $27.81.
| Revenue | 40.93B |
| Gross Profit | 7.95B |
| Operating Income | 5.10B |
| Pretax Income | 4.88B |
| Net Income | 4.02B |
| EBITDA | 6.58B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | $27.81 |
Balance Sheet
The company has $1.96 billion in cash and $17.49 billion in debt, giving a net cash position of -$15.02 billion or -$105.23 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 17.49B |
| Net Cash | -15.02B |
| Net Cash Per Share | -$105.23 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 111.97 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was $3.44 billion and capital expenditures -$1.60 billion, giving a free cash flow of $1.83 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.83B |
| FCF Per Share | $12.85 |
Margins
Gross margin is 19.42%, with operating and profit margins of 12.45% and 9.82%.
| Gross Margin | 19.42% |
| Operating Margin | 12.45% |
| Pretax Margin | 11.92% |
| Profit Margin | 9.82% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.45% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $9.24 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 11.20% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 31.43% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.72% |
| FCF Yield | 2.15% |
Analyst Forecast
The average price target for NOC is $641.27, which is 7.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $641.27 |
| Price Target Difference | 7.51% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |