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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S&P 500 Member Dividend Aristocrat Cash Flow Champion (3y) Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	20.56	18.63	14.55	25.98	16.02	8.87	17.13	34.80	16.53	19.54
P/S ratio Full definition →	1.70	2.05	1.41	1.72	1.38	1.74	2.29	1.81	1.68	1.95
P/FCF ratio Full definition →	22.20	31.59	16.50	19.20	16.48	27.75	51.63	33.91	26.32	24.74
P/Operating CF Full definition →	27.45	33.13	17.90	23.63	31.78	43.03	37.18	29.31	26.76	21.00
P/B ratio Full definition →	7.99	7.46	5.20	6.60	4.81	4.80	5.47	4.81	4.51	4.91
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.88	2.17	1.82	2.03	1.64	2.00	2.54	2.08	1.93	2.21
EV/EBITDA Full definition →	12.47	15.27	11.97	13.14	11.30	10.35	18.80	21.13	13.82	15.47
EV/Operating CF Full definition →	16.54	21.59	14.33	16.00	14.00	19.99	32.03	21.13	18.08	19.46
EV/FCF Full definition →	24.58	33.48	21.27	22.67	19.51	31.88	57.33	39.00	30.27	28.00
Quick Ratio Full definition →	1.04	2.22	0.97	0.94	1.21	1.10	0.87	0.86	0.82	0.89
Current Ratio Full definition →	1.22	2.34	1.17	1.13	1.60	1.30	1.08	1.15	1.01	1.10
Net Debt/EBITDA Full definition →	1.21	0.86	2.69	2.01	1.75	1.34	1.87	2.76	1.80	1.80
Debt/Assets Full definition →	27.56%	40.99%	36.87%	31.08%	32.07%	30.01%	26.98%	29.62%	29.77%	29.51%
Debt/Equity Full definition →	1.34	2.02	1.70	1.45	1.35	0.99	0.77	0.93	0.96	0.91
Asset Turnover Full definition →	0.99	0.86	0.83	0.86	0.86	0.82	0.85	0.87	0.86	0.83
Operating CF/Net income Full definition →	1.38	0.91	1.19	1.91	1.35	0.51	0.59	1.88	1.05	1.14
Capex/Depreciation Full definition →	(2.02)	(1.95)	(1.56)	(1.00)	(0.96)	(1.07)	(0.95)	(1.33)	(1.29)	(0.99)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	37.90%	46.31%	42.16%	26.44%	32.88%	59.60%	34.68%	13.66%	27.75%	26.17%
ROA Full definition →	8.17%	9.45%	8.87%	5.71%	7.45%	16.09%	11.34%	4.55%	8.70%	8.30%
ROIC Full definition →	20.95%	19.52%	11.53%	12.82%	12.75%	15.93%	9.17%	6.22%	10.66%	10.28%
Return on Tangible Assets Full definition →	42.44%	20.91%	41.51%	27.54%	24.85%	64.92%	50.47%	18.01%	39.08%	33.79%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.38%	0.36%	0.29%	0.38%	0.24%	0.26%	0.27%	0.22%	0.25%	0.28%
Graham Net Nets Full definition →	(0.32)	(0.21)	(0.47)	(0.37)	(0.36)	(0.28)	(0.19)	(0.25)	(0.29)	(0.24)
Graham Number Full definition →	86.92	122.77	133.60	124.57	164.60	281.38	264.86	172.29	257.76	276.20
Earnings Yield Full definition →	4.86%	5.37%	6.87%	3.85%	6.24%	11.27%	5.84%	2.87%	6.05%	5.12%
Free Cash Flow Yield Full definition →	4.50%	3.17%	6.06%	5.21%	6.07%	3.60%	1.94%	2.95%	3.80%	4.04%
Revenue per Share Full definition →	138.10	149.11	173.26	199.89	220.22	222.50	236.29	259.34	279.14	292.36
Operating CF per Share Full definition →	15.72	14.98	22.03	25.38	25.76	22.25	18.73	25.58	29.85	33.15
Capex per Share Full definition →	(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 Full definition →	10.58	9.66	14.84	17.91	18.49	13.95	10.46	13.86	17.83	23.05
Cash per Share Full definition →	14.20	64.36	9.09	13.26	29.37	22.02	16.64	20.52	29.61	30.68
Shareholders Equity per Share Full definition →	29.40	40.89	47.13	52.09	63.31	80.64	98.85	97.66	104.01	116.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	29.40	40.89	47.13	52.09	63.31	80.64	98.85	97.66	104.01	116.20
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	14.20	17.53	14.51	17.32	14.83	12.62	25.81	32.28	18.15	20.52
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.04	0.03
Net Profit Margin Full definition →	8.27%	11.03%	10.73%	6.64%	8.67%	19.64%	13.38%	5.23%	10.17%	9.97%
Price to Operating Income Full definition →	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 Full definition →	0.13	0.11	0.13	0.18	0.18	0.16	0.15	0.14	0.13	0.13
Cash ROIC Full definition →	(5.22%)	(4.92%)	(10.76%)	(10.97%)	(9.30%)	(14.80%)	(19.87%)	(18.23%)	(17.91%)	(17.15%)
Accounts Receivable Turnover Full definition →	8.05	6.65	5.48	5.15	5.53	5.25	5.07	5.37	5.73	5.56
Accounts Payable Turnover Full definition →	13.26	12.49	12.13	12.06	14.54	14.19	12.18	13.94	13.88	11.52
Inventory Turnover Full definition →	23.16	33.07	44.30	37.00	38.03	36.18	32.56	31.37	25.48	24.34
Average Days of Payables Full definition →	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 Full definition →	15.85	7.24	10.24	10.75	9.45	10.42	12.26	12.36	16.26	14.20
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Northrop Grumman Corporation NOC

Northrop Grumman Corporation NOC

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