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

525.68 0.43 +0.08%

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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