Northrop Grumman Corporation NOC

Industrials — Aerospace & Defense

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

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Northrop Grumman Corporation NOC

Northrop Grumman Corporation NOC

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