Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $73.86 billion. The enterprise value is $88.28 billion.
| Market Cap | 73.86B |
| Enterprise Value | 88.28B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
NOC has 145.70 million shares outstanding. The number of shares has decreased by -2.89% in one year.
| Shares Outstanding | 145.70M |
| Shares Change (YoY) | -2.89% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 83.61% |
| Float | 136.85M |
Valuation Ratios
The trailing PE ratio is 31.70 and the forward PE ratio is 18.98. NOC's PEG ratio is 0.63.
| PE Ratio | 31.70 |
| Forward PE | 18.98 |
| PS Ratio | 1.83 |
| Forward PS | 1.72 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 29.71 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 35.51.
| EV / Earnings | 37.17 |
| EV / Sales | 2.15 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 28.46 |
| EV / FCF | 35.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 7.28 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 6.02% |
| Revenue Per Employee | $405,792 |
| Profits Per Employee | $23,515 |
| Employee Count | 101,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 22.71 |
Taxes
In the past 12 months, NOC has paid $333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.34, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 523.20 |
| 200-Day Moving Average | 475.64 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 659,659 |
Short Selling Information
The latest short interest is 1.35 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, NOC had revenue of $40.99 billion and earned $2.38 billion in profits. Earnings per share was $15.99.
| Revenue | 40.99B |
| Gross Profit | 6.92B |
| Operating Income | 3.10B |
| Pretax Income | 2.64B |
| Net Income | 2.38B |
| EBITDA | 4.46B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | $15.99 |
Balance Sheet
The company has $3.33 billion in cash and $18.10 billion in debt, giving a net cash position of -$14.42 billion or -$98.97 per share.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 18.10B |
| Net Cash | -14.42B |
| Net Cash Per Share | -$98.97 |
| Equity (Book Value) | 14.75B |
| Book Value Per Share | 101.14 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was $4.24 billion and capital expenditures -$1.75 billion, giving a free cash flow of $2.49 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 2.49B |
| FCF Per Share | $17.06 |
Margins
Gross margin is 16.87%, with operating and profit margins of 7.57% and 5.79%.
| Gross Margin | 16.87% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.79% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.44% |
Dividends & Yields
This stock pays an annual dividend of $8.24, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $8.24 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 51.52% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.22% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for NOC is $556.75, which is 9.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $556.75 |
| Price Target Difference | 9.82% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.99% |
| EPS Growth Forecast (5Y) | 20.44% |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |