Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 80.94 billion. The enterprise value is 90.70 billion.

Market Cap	80.94B
Enterprise Value	90.70B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

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

Share Statistics

Current Share Class	141.92M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.10%
Float	141.54M

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 27.07.

PE Ratio	26.05
Forward PE	27.07
PS Ratio	2.60
PB Ratio	6.53
P/TBV Ratio	n/a
P/FCF Ratio	32.94
P/OCF Ratio	22.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 36.91.

EV / Earnings	29.19
EV / Sales	2.88
EV / EBITDA	16.47
EV / EBIT	22.58
EV / FCF	36.91

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.07.

Current Ratio	1.10
Quick Ratio	0.95
Debt / Equity	1.07
Debt / EBITDA	2.44
Debt / FCF	5.41
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	26.17%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	14.26%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	328,124
Profits Per Employee	32,708
Employee Count	95,000
Asset Turnover	0.83
Inventory Turnover	24.34

Taxes

In the past 12 months, LON:0K92 has paid 658.30 million in taxes.

Income Tax	658.30M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +68.85% in the last 52 weeks. The beta is 0.04, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+68.85%
50-Day Moving Average	660.56
200-Day Moving Average	581.22
Relative Strength Index (RSI)	72.60
Average Volume (20 Days)	586

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)	1.99

Income Statement

In the last 12 months, LON:0K92 had revenue of GBP 31.17 billion and earned 3.11 billion in profits. Earnings per share was 21.61.

Revenue	31.17B
Gross Profit	6.18B
Operating Income	3.97B
Pretax Income	3.77B
Net Income	3.11B
EBITDA	5.07B
EBIT	3.97B
Earnings Per Share (EPS)	21.61

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 13.29 billion in debt, giving a net cash position of -9.66 billion.

Cash & Cash Equivalents	3.27B
Total Debt	13.29B
Net Cash	-9.66B
Net Cash Per Share	n/a
Equity (Book Value)	12.39B
Book Value Per Share	87.25
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.08B
Free Cash Flow	2.46B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.81%, with operating and profit margins of 12.75% and 9.97%.

Gross Margin	19.81%
Operating Margin	12.75%
Pretax Margin	12.08%
Profit Margin	9.97%
EBITDA Margin	16.26%
EBIT Margin	12.75%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 6.89, which amounts to a dividend yield of 0.91%.

Dividend Per Share	6.89
Dividend Yield	0.91%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	8
Payout Ratio	31.88%
Buyback Yield	2.38%
Shareholder Yield	3.29%
Earnings Yield	3.84%
FCF Yield	3.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0K92 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5