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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
16.15 21.31 19.54 21.88

+8 more quarters

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

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Columns are period end dates