Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $79.21 billion. The enterprise value is $92.44 billion.
| Market Cap | 79.21B |
| Enterprise Value | 92.44B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
NOC has 142.06 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 142.06M |
| Shares Outstanding | 142.06M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 84.37% |
| Float | 141.61M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 18.86. NOC's PEG ratio is 2.99.
| PE Ratio | 17.58 |
| Forward PE | 18.86 |
| PS Ratio | 1.82 |
| Forward PS | 1.72 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 63.72 |
| P/FCF Ratio | 20.69 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 24.14.
| EV / Earnings | 20.45 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 15.97 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.23 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.54 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | $458,853 |
| Profits Per Employee | $47,579 |
| Employee Count | 95,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 23.43 |
Taxes
In the past 12 months, NOC has paid $716.00 million in taxes.
| Income Tax | 716.00M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is -0.11, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 520.34 |
| 200-Day Moving Average | 591.06 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 1,020,107 |
Short Selling Information
The latest short interest is 2.31 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short Previous Month | 2.25M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, NOC had revenue of $43.59 billion and earned $4.52 billion in profits. Earnings per share was $31.71.
| Revenue | 43.59B |
| Gross Profit | 8.73B |
| Operating Income | 5.79B |
| Pretax Income | 5.24B |
| Net Income | 4.52B |
| EBITDA | 7.31B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | $31.71 |
Balance Sheet
The company has $3.74 billion in cash and $17.40 billion in debt, with a net cash position of -$13.23 billion or -$93.13 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 17.40B |
| Net Cash | -13.23B |
| Net Cash Per Share | -$93.13 |
| Equity (Book Value) | 18.68B |
| Book Value Per Share | 131.51 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$1.44 billion, giving a free cash flow of $3.83 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -527.00M |
| Free Cash Flow | 3.83B |
| FCF Per Share | $26.95 |
Margins
Gross margin is 20.02%, with operating and profit margins of 13.28% and 10.37%.
| Gross Margin | 20.02% |
| Operating Margin | 13.28% |
| Pretax Margin | 12.01% |
| Profit Margin | 10.37% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 13.28% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of $9.88, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $9.88 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 31.16% |
| FCF Payout Ratio | 36.66% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 5.69% |
| FCF Yield | 4.83% |
Analyst Forecast
The average price target for NOC is $636.00, which is 14.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $636.00 |
| Price Target Difference | 14.07% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 7.20% |
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 8.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 8 |