Friday 6 November 2026 Export NOC’s income statement to Excel — free account

Northrop Grumman Corporation

Northrop Grumman Corporation’s revenue for fiscal 2025 (year ended December 2025) was $42.0 billion, up 2.24% from fiscal 2024.

Revenue: +6.71%
EPS: +2.86%
Free cash flow: +44.1%
Total debt: −4.81%

Quarter to September 2026, against a year earlier

524.47 0.78 −0.15%

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Market cap: $74.6B
P/E: 16.5×
Fwd P/E: 18.7×
Dividend yield: 1.82%
F-score: 6/9
Altman Z: 3.01
Beneish M: −2.42
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	15.22	16.15	21.31	19.54	+8 more quarters Free account
P/S ratio Full definition →	1.58	1.69	2.29	1.95
P/FCF ratio Full definition →	16.36	19.85	29.33	24.74
P/Operating CF Full definition →	39.37	56.54	(58.54)	21.00
P/B ratio Full definition →	3.68	4.05	5.66	4.91
Price to Tangible BV Full definition →	55.27	162.64	0.00	0.00
EV/Sales Full definition →	1.82	1.97	2.58	2.21
EV/EBITDA Full definition →	12.91	13.80	16.98	15.47
EV/Operating CF Full definition →	15.08	16.64	23.42	19.46
EV/FCF Full definition →	18.90	23.17	33.06	28.00
Quick Ratio Full definition →	1.00	0.94	0.89	0.89
Current Ratio Full definition →	1.23	1.17	1.15	1.10
Net Debt/EBITDA Full definition →	6.49	8.29	9.05	6.42
Debt/Assets Full definition →	27.49%	28.42%	28.82%	29.51%
Debt/Equity Full definition →	0.77	0.81	0.84	0.91
Asset Turnover Full definition →	0.86	0.86	0.86	0.83
Operating CF/Net income Full definition →	1.55	1.17	(1.89)	2.73
Capex/Depreciation Full definition →	0.17	(0.82)	(0.45)	(1.63)
Interest Coverage Full definition →	8.03	6.81	6.10	7.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.74%	9.42%	9.83%	8.75%
Intangible Assets out of Total Assets Full definition →	0.33	0.34	0.35	0.34
Share Based Compensation of Revenue Full definition →	0.23%	0.27%	0.20%	0.46%
Graham Net Nets Full definition →	(0.25)	(0.24)	(0.19)	(0.24)
Graham Number Full definition →	306.52	298.85	294.53	276.20
Earnings Yield Full definition →	6.57%	6.19%	4.69%	5.12%
Free Cash Flow Yield Full definition →	6.11%	5.04%	3.41%	4.04%
Revenue per Share Full definition →	78.27	76.54	69.54	81.62
Operating CF per Share Full definition →	12.28	9.01	(11.65)	27.16
Capex per Share Full definition →	0.46	(2.13)	(1.18)	(4.61)
Free Cash Flow per Share Full definition →	12.74	6.88	(12.83)	22.54
Cash per Share Full definition →	26.35	16.24	14.71	30.68
Shareholders Equity per Share Full definition →	131.48	125.86	120.44	116.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	131.48	125.86	120.44	116.20
Free Cash Flow Full definition →	1,810.00	978.00	(1,823.00)	3,235.00
Working Capital Full definition →	3,224.00	2,245.00	1,949.00	1,405.00
Capital Expenditures Full definition →	65.00	(302.00)	(167.00)	(662.00)
Net Current Asset Value Full definition →	(16,837.00)	(17,289.00)	(18,122.00)	(19,416.00)
EV/EBIT Full definition →	17.17	18.38	22.18	20.52
Capex to Sales Full definition →	(0.01)	0.03	0.02	0.06
Price to Operating Income Full definition →	14.85	15.74	19.68	18.14
Other line items
Average Receivables Full definition →	9,496.00	9,796.50	9,012.00	7,549.50
Average Payables Full definition →	3,039.00	2,743.50	2,591.00	2,919.50
Average Inventory Full definition →	1,488.00	1,484.00	1,514.00	1,382.00
Average Assets Full definition →	50,898.50	50,107.00	49,237.50	50,368.00
Average Common Equity Full definition →	17,335.50	16,677.50	16,049.50	15,982.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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