Northrop Grumman Corporation NOC

510.52 1.54 0.30% as of 25 Sep
Market cap
$72.4B
P/E
16.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

21.88 19.54 21.31 16.15
P/S ratio
2.13 1.95 2.29 1.69
P/FCF ratio
47.54 24.74 29.33 19.85
P/Operating CF
56.00 21.00 (58.54) 56.54
P/B ratio
5.45 4.91 5.66 4.05
Price to Tangible BV
0.00 0.00 0.00 162.64
EV/Sales
2.45 2.21 2.58 1.97
EV/EBITDA
17.28 15.47 16.98 13.80
EV/Operating CF
29.20 19.46 23.42 16.64
EV/FCF
54.74 28.00 33.06 23.17
Quick Ratio
0.86 0.89 0.89 0.94
Current Ratio
1.11 1.10 1.15 1.17
Net Debt/EBITDA
8.15 6.42 9.05 8.29
Debt/Assets
30.75% 29.51% 28.82% 28.42%
Debt/Equity
0.95 0.91 0.84 0.81
Asset Turnover
0.84 0.83 0.86 0.86
Operating CF/Net income
1.42 2.73 (1.89) 1.17
Capex/Depreciation
(0.79) (1.63) (0.45) (0.82)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.45% 8.75% 9.83% 9.42%
Intangible Assets out of Total Assets
0.36 0.34 0.35 0.34
Share Based Compensation of Revenue
0.24% 0.46% 0.20% 0.27%
Graham Net Nets
(0.22) (0.24) (0.19) (0.24)
Graham Number
264.59 276.20 294.53 298.85
Earnings Yield
4.57% 5.12% 4.69% 6.19%
Free Cash Flow Yield
2.10% 4.04% 3.41% 5.04%
Revenue per Share
72.84 81.62 69.54 76.54
Operating CF per Share
10.88 27.16 (11.65) 9.01
Capex per Share
(2.10) (4.61) (1.18) (2.13)
Free Cash Flow per Share
8.78 22.54 (12.83) 6.88
Cash per Share
13.68 30.68 14.71 16.24
Shareholders Equity per Share
111.73 116.20 120.44 125.86
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
111.73 116.20 120.44 125.86
Free Cash Flow
1,256.00 3,235.00 (1,823.00) 978.00
Working Capital
1,387.00 1,405.00 1,949.00 2,245.00
Capital Expenditures
(301.00) (662.00) (167.00) (302.00)
Net Current Asset Value
(19,207.00) (19,416.00) (18,122.00) (17,289.00)
EV/EBIT
23.19 20.52 22.18 18.38
Capex to Sales
0.03 0.06 0.02 0.03
Net Profit Margin
10.55% 12.18% 8.86% 10.06%
Price to Operating Income
20.14 18.14 19.68 15.74
Other line items
Average Receivables
8,570.00 7,549.50 9,012.00 9,796.50
Average Payables
2,657.50 2,919.50 2,591.00 2,743.50
Average Inventory
1,630.50 1,382.00 1,514.00 1,484.00
Average Assets
48,794.50 50,368.00 49,237.50 50,107.00
Average Common Equity
15,368.00 15,982.00 16,049.50 16,677.50

Fold the line items

Columns are period end dates