Northrop Grumman Statistics

Total Valuation

FRA:NTH has a market cap or net worth of EUR 69.65 billion. The enterprise value is 82.43 billion.

Market Cap	69.65B
Enterprise Value	82.43B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Feb 23, 2026

Share Statistics

Current Share Class	142.03M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.04%
Float	141.66M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 20.25.

PE Ratio	17.55
Forward PE	20.25
PS Ratio	1.90
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	24.30
P/OCF Ratio	17.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 28.76.

EV / Earnings	20.77
EV / Sales	2.28
EV / EBITDA	12.35
EV / EBIT	16.67
EV / FCF	28.76

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	1.03
Debt / EBITDA	2.24
Debt / FCF	5.32
Interest Coverage	8.64

Financial Efficiency

Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	7.36%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	15.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	386,788
Profits Per Employee	41,776
Employee Count	95,000
Asset Turnover	0.86
Inventory Turnover	22.24

Taxes

In the past 12 months, FRA:NTH has paid 818.73 million in taxes.

Income Tax	818.73M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.31%
50-Day Moving Average	596.08
200-Day Moving Average	530.87
Relative Strength Index (RSI)	18.46
Average Volume (20 Days)	62

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, FRA:NTH had revenue of EUR 36.74 billion and earned 3.97 billion in profits. Earnings per share was 27.71.

Revenue	36.74B
Gross Profit	7.54B
Operating Income	5.03B
Pretax Income	4.79B
Net Income	3.97B
EBITDA	6.34B
EBIT	5.03B
Earnings Per Share (EPS)	27.71

Balance Sheet

The company has 1.81 billion in cash and 15.24 billion in debt, giving a net cash position of -13.00 billion.

Cash & Cash Equivalents	1.81B
Total Debt	15.24B
Net Cash	-13.00B
Net Cash Per Share	n/a
Equity (Book Value)	14.84B
Book Value Per Share	104.51
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -1.18 billion, giving a free cash flow of 2.87 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-1.18B
Depreciation & Amortization	1.29B
Net Borrowing	-431.73M
Free Cash Flow	2.87B
FCF Per Share	n/a

Margins

Gross margin is 20.52%, with operating and profit margins of 13.69% and 10.80%.

Gross Margin	20.52%
Operating Margin	13.69%
Pretax Margin	13.03%
Profit Margin	10.80%
EBITDA Margin	17.25%
EBIT Margin	13.69%
FCF Margin	7.80%

Dividends & Yields

This stock pays an annual dividend of 7.96, which amounts to a dividend yield of 1.62%.

Dividend Per Share	7.96
Dividend Yield	1.62%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	14
Payout Ratio	28.93%
Buyback Yield	2.05%
Shareholder Yield	3.67%
Earnings Yield	5.70%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on June 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2004
Split Type	Forward
Split Ratio	2

Scores

FRA:NTH has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7