Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $70.44 billion. The enterprise value is $86.53 billion.
| Market Cap | 70.44B |
| Enterprise Value | 86.53B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
NOC has 143.93 million shares outstanding. The number of shares has decreased by -3.20% in one year.
| Current Share Class | 143.93M |
| Shares Outstanding | 143.93M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 84.68% |
| Float | 135.16M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 17.26. NOC's PEG ratio is 3.91.
| PE Ratio | 19.28 |
| Forward PE | 17.26 |
| PS Ratio | 1.77 |
| Forward PS | 1.64 |
| PB Ratio | 4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.66 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 48.72.
| EV / Earnings | 23.32 |
| EV / Sales | 2.14 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 17.54 |
| EV / FCF | 48.72 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 10.21 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 25.41% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 25.41% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 14.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.84 |
| Inventory Turnover | 22.09 |
Taxes
In the past 12 months, NOC has paid $752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.14, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 491.62 |
| 200-Day Moving Average | 494.77 |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | 894,877 |
Short Selling Information
The latest short interest is 2.70 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, NOC had revenue of $40.37 billion and earned $3.71 billion in profits. Earnings per share was $25.39.
| Revenue | 40.37B |
| Gross Profit | 7.81B |
| Operating Income | 4.93B |
| Pretax Income | n/a |
| Net Income | 3.71B |
| EBITDA | 6.34B |
| EBIT | 4.93B |
| Earnings Per Share (EPS) | $25.39 |
Balance Sheet
The company has $1.69 billion in cash and $18.13 billion in debt, giving a net cash position of -$16.09 billion or -$111.81 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 18.13B |
| Net Cash | -16.09B |
| Net Cash Per Share | -$111.81 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 104.00 |
| Working Capital | -702.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.53 billion and capital expenditures -$1.75 billion, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.78B |
| FCF Per Share | $12.34 |
Margins
Gross margin is 19.34%, with operating and profit margins of 12.22% and 9.19%.
| Gross Margin | 19.34% |
| Operating Margin | 12.22% |
| Pretax Margin | 11.06% |
| Profit Margin | 9.19% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 12.22% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $9.24 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 10.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.39% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 5.27% |
| FCF Yield | 2.52% |
Analyst Forecast
The average price target for NOC is $551.50, which is 12.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $551.50 |
| Price Target Difference | 12.69% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.53% |
| EPS Growth Forecast (5Y) | 5.76% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |