Northrop Grumman Corporation NOC
510.52
1.54
0.30%
as of 25 Sep
- Market cap
- $72.4B
- P/E
- 16.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.56 | 18.63 | 14.55 | 25.98 | 16.02 | 8.87 | 17.13 | 34.80 | 16.53 | 19.54 |
P/S ratio |
1.70 | 2.05 | 1.41 | 1.72 | 1.38 | 1.74 | 2.29 | 1.81 | 1.68 | 1.95 |
P/FCF ratio |
22.20 | 31.59 | 16.50 | 19.20 | 16.48 | 27.75 | 51.63 | 33.91 | 26.32 | 24.74 |
P/Operating CF |
27.45 | 33.13 | 17.90 | 23.63 | 31.78 | 43.03 | 37.18 | 29.31 | 26.76 | 21.00 |
P/B ratio |
7.99 | 7.46 | 5.20 | 6.60 | 4.81 | 4.80 | 5.47 | 4.81 | 4.51 | 4.91 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.88 | 2.17 | 1.82 | 2.03 | 1.64 | 2.00 | 2.54 | 2.08 | 1.93 | 2.21 |
EV/EBITDA |
12.47 | 15.27 | 11.97 | 13.14 | 11.30 | 10.35 | 18.80 | 21.13 | 13.82 | 15.47 |
EV/Operating CF |
16.54 | 21.59 | 14.33 | 16.00 | 14.00 | 19.99 | 32.03 | 21.13 | 18.08 | 19.46 |
EV/FCF |
24.58 | 33.48 | 21.27 | 22.67 | 19.51 | 31.88 | 57.33 | 39.00 | 30.27 | 28.00 |
Quick Ratio |
1.04 | 2.22 | 0.97 | 0.94 | 1.21 | 1.10 | 0.87 | 0.86 | 0.82 | 0.89 |
Current Ratio |
1.22 | 2.34 | 1.17 | 1.13 | 1.60 | 1.30 | 1.08 | 1.15 | 1.01 | 1.10 |
Net Debt/EBITDA |
1.21 | 0.86 | 2.69 | 2.01 | 1.75 | 1.34 | 1.87 | 2.76 | 1.80 | 1.80 |
Debt/Assets |
27.56% | 40.99% | 36.87% | 31.08% | 32.07% | 30.01% | 26.98% | 29.62% | 29.77% | 29.51% |
Debt/Equity |
1.34 | 2.02 | 1.70 | 1.45 | 1.35 | 0.99 | 0.77 | 0.93 | 0.96 | 0.91 |
Asset Turnover |
0.99 | 0.86 | 0.83 | 0.86 | 0.86 | 0.82 | 0.85 | 0.87 | 0.86 | 0.83 |
Operating CF/Net income |
1.38 | 0.91 | 1.19 | 1.91 | 1.35 | 0.51 | 0.59 | 1.88 | 1.05 | 1.14 |
Capex/Depreciation |
(2.02) | (1.95) | (1.56) | (1.00) | (0.96) | (1.07) | (0.95) | (1.33) | (1.29) | (0.99) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37.90% | 46.31% | 42.16% | 26.44% | 32.88% | 59.60% | 34.68% | 13.66% | 27.75% | 26.17% | |
| 8.17% | 9.45% | 8.87% | 5.71% | 7.45% | 16.09% | 11.34% | 4.55% | 8.70% | 8.30% | |
ROIC |
20.95% | 19.52% | 11.53% | 12.82% | 12.75% | 15.93% | 9.17% | 6.22% | 10.66% | 10.28% |
Return on Tangible Assets |
42.44% | 20.91% | 41.51% | 27.54% | 24.85% | 64.92% | 50.47% | 18.01% | 39.08% | 33.79% |
Average Days of Receivables |
48.74 | 63.43 | 78.52 | 71.83 | 65.87 | 71.22 | 74.73 | 66.39 | 63.87 | 68.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.65% | 10.43% | 10.00% | 9.72% | 9.27% | 10.08% | 10.58% | 10.22% | 9.73% | 9.61% |
Intangible Assets out of Total Assets |
0.49 | 0.36 | 0.53 | 0.48 | 0.41 | 0.42 | 0.41 | 0.38 | 0.35 | 0.34 |
Share Based Compensation of Revenue |
0.38% | 0.36% | 0.29% | 0.38% | 0.24% | 0.26% | 0.27% | 0.22% | 0.25% | 0.28% |
Graham Net Nets |
(0.32) | (0.21) | (0.47) | (0.37) | (0.36) | (0.28) | (0.19) | (0.25) | (0.29) | (0.24) |
Graham Number |
86.92 | 122.77 | 133.60 | 124.57 | 164.60 | 281.38 | 264.86 | 172.29 | 257.76 | 276.20 |
Earnings Yield |
4.86% | 5.37% | 6.87% | 3.85% | 6.24% | 11.27% | 5.84% | 2.87% | 6.05% | 5.12% |
Free Cash Flow Yield |
4.50% | 3.17% | 6.06% | 5.21% | 6.07% | 3.60% | 1.94% | 2.95% | 3.80% | 4.04% |
Revenue per Share |
138.10 | 149.11 | 173.26 | 199.89 | 220.22 | 222.50 | 236.29 | 259.34 | 279.14 | 292.36 |
Operating CF per Share |
15.72 | 14.98 | 22.03 | 25.38 | 25.76 | 22.25 | 18.73 | 25.58 | 29.85 | 33.15 |
Capex per Share |
(5.14) | (5.32) | (7.19) | (7.47) | (7.27) | (8.30) | (8.26) | (11.72) | (12.02) | (10.10) |
Free Cash Flow per Share |
10.58 | 9.66 | 14.84 | 17.91 | 18.49 | 13.95 | 10.46 | 13.86 | 17.83 | 23.05 |
Cash per Share |
14.20 | 64.36 | 9.09 | 13.26 | 29.37 | 22.02 | 16.64 | 20.52 | 29.61 | 30.68 |
Shareholders Equity per Share |
29.40 | 40.89 | 47.13 | 52.09 | 63.31 | 80.64 | 98.85 | 97.66 | 104.01 | 116.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.40 | 40.89 | 47.13 | 52.09 | 63.31 | 80.64 | 98.85 | 97.66 | 104.01 | 116.20 |
Free Cash Flow |
1,893.00 | 1,685.00 | 2,578.00 | 3,033.00 | 3,090.00 | 2,236.00 | 1,621.00 | 2,100.00 | 2,621.00 | 3,307.00 |
Working Capital |
1,226.00 | 9,495.00 | 1,406.00 | 1,251.00 | 5,764.00 | 2,896.00 | 901.00 | 1,764.00 | 146.00 | 1,405.00 |
Capital Expenditures |
(920.00) | (928.00) | (1,249.00) | (1,264.00) | (1,215.00) | (1,331.00) | (1,280.00) | (1,775.00) | (1,767.00) | (1,450.00) |
Net Current Asset Value |
(13,499.00) | (11,409.00) | (19,786.00) | (21,585.00) | (18,546.00) | (17,227.00) | (15,955.00) | (18,043.00) | (19,795.00) | (19,416.00) |
EV/EBIT |
14.20 | 17.53 | 14.51 | 17.32 | 14.83 | 12.62 | 25.81 | 32.28 | 18.15 | 20.52 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
Net Profit Margin |
8.27% | 11.03% | 10.73% | 6.64% | 8.67% | 19.64% | 13.38% | 5.23% | 10.17% | 9.97% |
Price to Operating Income |
12.82 | 16.54 | 11.25 | 14.67 | 12.53 | 10.98 | 23.24 | 28.07 | 15.79 | 18.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.11 | 0.13 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 |
Cash ROIC |
(5.22%) | (4.92%) | (10.76%) | (10.97%) | (9.30%) | (14.80%) | (19.87%) | (18.23%) | (17.91%) | (17.15%) |
Accounts Receivable Turnover |
8.05 | 6.65 | 5.48 | 5.15 | 5.53 | 5.25 | 5.07 | 5.37 | 5.73 | 5.56 |
Accounts Payable Turnover |
13.26 | 12.49 | 12.13 | 12.06 | 14.54 | 14.19 | 12.18 | 13.94 | 13.88 | 11.52 |
Inventory Turnover |
23.16 | 33.07 | 44.30 | 37.00 | 38.03 | 36.18 | 32.56 | 31.37 | 25.48 | 24.34 |
Average Days of Payables |
30.18 | 30.20 | 34.18 | 30.57 | 22.48 | 28.24 | 32.42 | 23.52 | 29.04 | 35.15 |
Days of Inventory on Hand |
15.85 | 7.24 | 10.24 | 10.75 | 9.45 | 10.42 | 12.26 | 12.36 | 16.26 | 14.20 |
Average Receivables |
3,070.00 | 3,909.00 | 5,496.50 | 6,567.00 | 6,650.50 | 6,800.00 | 7,226.50 | 7,320.50 | 7,163.50 | 7,549.50 |
Average Payables |
1,418.00 | 1,607.50 | 1,921.50 | 2,204.00 | 2,016.00 | 2,001.50 | 2,392.00 | 2,348.50 | 2,354.50 | 2,919.50 |
Average Inventory |
811.50 | 607.00 | 526.00 | 718.50 | 771.00 | 785.00 | 894.50 | 1,043.50 | 1,282.00 | 1,382.00 |
Average Assets |
25,019.00 | 30,371.00 | 36,390.50 | 39,371.00 | 42,779.00 | 43,524.00 | 43,167.00 | 45,149.50 | 47,951.50 | 50,368.00 |
Average Common Equity |
5,390.50 | 6,195.50 | 7,659.50 | 8,503.00 | 9,699.00 | 11,752.50 | 14,119.00 | 15,053.50 | 15,042.50 | 15,982.00 |
Columns are period end dates