Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $78.14 billion. The enterprise value is $93.78 billion.
| Market Cap | 78.14B |
| Enterprise Value | 93.78B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NOC has 142.03 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 142.03M |
| Shares Outstanding | 142.03M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 83.89% |
| Float | 141.58M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 19.46. NOC's PEG ratio is 3.30.
| PE Ratio | 17.25 |
| Forward PE | 19.46 |
| PS Ratio | 1.86 |
| Forward PS | 1.77 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.83, with an EV/FCF ratio of 28.37.
| EV / Earnings | 20.49 |
| EV / Sales | 2.21 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 16.17 |
| EV / FCF | 28.37 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.32 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 15.60% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | $445,968 |
| Profits Per Employee | $48,168 |
| Employee Count | 95,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, NOC has paid $944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +10.45% in the last 52 weeks. The beta is -0.12, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +10.45% |
| 50-Day Moving Average | 578.53 |
| 200-Day Moving Average | 616.28 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 950,656 |
Short Selling Information
The latest short interest is 1.82 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, NOC had revenue of $42.37 billion and earned $4.58 billion in profits. Earnings per share was $31.95.
| Revenue | 42.37B |
| Gross Profit | 8.69B |
| Operating Income | 5.80B |
| Pretax Income | 5.52B |
| Net Income | 4.58B |
| EBITDA | 7.31B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | $31.95 |
Balance Sheet
The company has $2.09 billion in cash and $17.57 billion in debt, with a net cash position of -$14.99 billion or -$105.55 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 17.57B |
| Net Cash | -14.99B |
| Net Cash Per Share | -$105.55 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 120.50 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $4.67 billion and capital expenditures -$1.36 billion, giving a free cash flow of $3.31 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -505.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | $23.27 |
Margins
Gross margin is 20.52%, with operating and profit margins of 13.69% and 10.80%.
| Gross Margin | 20.52% |
| Operating Margin | 13.69% |
| Pretax Margin | 13.03% |
| Profit Margin | 10.80% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.69% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of $9.24, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $9.24 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 10.72% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 29.42% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.81% |
| FCF Yield | 4.19% |
Analyst Forecast
The average price target for NOC is $696.95, which is 26.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $696.95 |
| Price Target Difference | 26.68% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.76% |
| EPS Growth Forecast (3Y) | 7.28% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |