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

524.83 0.52 −0.10%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	9	9	9
ROE Full definition →		26.17%	28.51%	26.96%	26.07%
ROA Full definition →		8.30%	9.29%	8.97%	8.88%
ROIC Full definition →		10.28%	10.46%	9.58%	9.84%
Return on Tangible Assets Full definition →		33.79%	37.53%	35.85%	33.03%
Average Days of Receivables Full definition →		68.90	80.66	87.34	83.56
Free Cash Flow per Share Full definition →		23.05	23.26	25.66	29.56
Free Cash Flow Full definition →		3,307.00	3,305.00	3,646.00	4,200.00
Capital Expenditures Full definition →		(1,450.00)	(1,361.00)	(1,432.00)	(1,066.00)
Other line items
Cash ROIC Full definition →		9.13%	9.83%	10.53%	11.39%
Accounts Receivable Turnover Full definition →		5.56	4.70	4.38	4.59
Accounts Payable Turnover Full definition →		11.52	13.00	12.50	11.47
Inventory Turnover Full definition →		24.34	22.24	23.11	23.43
Average Days of Payables Full definition →		35.15	29.06	30.82	34.35
Days of Inventory on Hand Full definition →		14.20	15.72	15.06	14.25
Tax Rate Full definition →		(0.17)	(0.17)	(0.15)	(0.14)
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 →		9.61%	9.43%	9.34%	9.41%
Share Based Compensation of Revenue Full definition →		0.28%	0.28%	0.30%	0.30%
Interest Coverage Full definition →		6.78	7.34	6.98	7.05
Operating CF/Net income Full definition →		1.14	1.02	1.13	1.17
Depreciation/Fixed assets Full definition →		0.13	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.99)	(0.90)	(0.94)	(0.70)
Revenue per Share Full definition →		292.36	298.15	301.84	306.76
Operating CF per Share Full definition →		33.15	32.84	35.74	37.06
Capex per Share Full definition →		(10.10)	(9.58)	(10.08)	(7.50)
Capex to Sales Full definition →		0.03	0.03	0.03	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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