Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $77.79 billion. The enterprise value is $92.11 billion.
| Market Cap | 77.79B |
| Enterprise Value | 92.11B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
NOC has 142.06 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 142.06M |
| Shares Outstanding | 142.06M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 83.89% |
| Float | 141.63M |
Valuation Ratios
The trailing PE ratio is 17.38 and the forward PE ratio is 18.75. NOC's PEG ratio is 3.15.
| PE Ratio | 17.38 |
| Forward PE | 18.75 |
| PS Ratio | 1.81 |
| Forward PS | 1.71 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 174.81 |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | 3.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.05, with an EV/FCF ratio of 25.26.
| EV / Earnings | 20.49 |
| EV / Sales | 2.15 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 20.03 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.17 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 4.68 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | $451,495 |
| Profits Per Employee | $47,326 |
| Employee Count | 95,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 23.11 |
Taxes
In the past 12 months, NOC has paid $765.00 million in taxes.
| Income Tax | 765.00M |
| Effective Tax Rate | 14.54% |
Stock Price Statistics
The stock price has decreased by -3.89% 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 | -3.89% |
| 50-Day Moving Average | 536.23 |
| 200-Day Moving Average | 608.12 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 1,025,231 |
Short Selling Information
The latest short interest is 2.32 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.14M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, NOC had revenue of $42.89 billion and earned $4.50 billion in profits. Earnings per share was $31.50.
| Revenue | 42.89B |
| Gross Profit | 8.60B |
| Operating Income | 5.73B |
| Pretax Income | 5.26B |
| Net Income | 4.50B |
| EBITDA | 6.12B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | $31.50 |
Balance Sheet
The company has $2.31 billion in cash and $17.05 billion in debt, with a net cash position of -$14.32 billion or -$100.78 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 17.05B |
| Net Cash | -14.32B |
| Net Cash Per Share | -$100.78 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 125.89 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $5.08 billion and capital expenditures -$1.43 billion, giving a free cash flow of $3.65 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 3.65B |
| FCF Per Share | $25.66 |
Margins
Gross margin is 20.06%, with operating and profit margins of 13.36% and 10.48%.
| Gross Margin | 20.06% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.27% |
| Profit Margin | 10.48% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.72% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of $9.88, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $9.88 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 10.72% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 29.84% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.78% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for NOC is $643.62, which is 17.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $643.62 |
| Price Target Difference | 17.54% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 5.93% |
| EPS Growth Forecast (3Y) | 7.56% |
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 3.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 8 |