Saturday 17 October 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. In the quarter to June 2026, revenue grew 5.07%, EPS fell 5.75%, free cash flow grew 53.5% and total debt fell 4.83%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for three, operating cash flow growth for three.

519.86 20.23 +4.05%

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Market cap: $71.0B
P/E: 16.5×
Fwd P/E: 19.5×
Dividend yield: 1.84%
F-score: 6/9
Altman Z: 3.01
Beneish M: −2.42
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	26.96%	28.51%	26.17%	26.15%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	9	6	7
ROA Full definition →	8.97%	9.29%	8.30%	8.24%
ROIC Full definition →	9.58%	10.46%	10.28%	9.27%
Return on Tangible Assets Full definition →	35.85%	37.53%	33.79%	33.69%
Average Days of Receivables Full definition →	87.34	80.66	68.90	80.38
Free Cash Flow per Share Full definition →	25.66	23.26	23.05	12.82
Free Cash Flow Full definition →	3,646.00	3,305.00	3,307.00	1,834.00
Capital Expenditures Full definition →	(1,432.00)	(1,361.00)	(1,450.00)	(1,604.00)
Other line items
Cash ROIC Full definition →	10.53%	9.83%	9.13%	5.54%
Accounts Receivable Turnover Full definition →	4.38	4.70	5.56	4.78
Accounts Payable Turnover Full definition →	12.50	13.00	11.52	12.41
Inventory Turnover Full definition →	23.11	22.24	24.34	20.23
Average Days of Payables Full definition →	30.82	29.06	35.15	30.96
Days of Inventory on Hand Full definition →	15.06	15.72	14.20	17.87
Tax Rate Full definition →	(0.15)	(0.17)	(0.17)	(0.18)
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 →	9.34%	9.43%	9.61%	9.41%
Share Based Compensation of Revenue Full definition →	0.30%	0.28%	0.28%	0.23%
Interest Coverage Full definition →	6.98	7.34	6.78	6.66
Operating CF/Net income Full definition →	1.13	1.02	1.14	0.86
Depreciation/Fixed assets Full definition →	0.15	0.15	0.13	0.14
Capex/Depreciation Full definition →	(0.94)	(0.90)	(0.99)	(1.08)
Revenue per Share Full definition →	301.84	298.15	292.36	286.01
Operating CF per Share Full definition →	35.74	32.84	33.15	24.03
Capex per Share Full definition →	(10.08)	(9.58)	(10.10)	(11.21)
Capex to Sales Full definition →	0.03	0.03	0.03	0.04

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Columns are period end dates

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