Northrop Grumman Statistics

Total Valuation

LON:0K92 has a market cap or net worth of GBP 60.76 billion. The enterprise value is 71.86 billion.

Market Cap	60.76B
Enterprise Value	71.86B

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 17.53 and the forward PE ratio is 20.34.

PE Ratio	17.53
Forward PE	20.34
PS Ratio	1.89
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	24.28
P/OCF Ratio	17.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 28.71.

EV / Earnings	20.74
EV / Sales	2.29
EV / EBITDA	12.40
EV / EBIT	16.73
EV / FCF	28.71

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)	4.26%
Revenue Per Employee	337,734
Profits Per Employee	36,478
Employee Count	95,000
Asset Turnover	0.86
Inventory Turnover	22.24

Taxes

In the past 12 months, LON:0K92 has paid 714.90 million in taxes.

Income Tax	714.90M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.05, so LON:0K92's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+23.43%
50-Day Moving Average	695.07
200-Day Moving Average	618.68
Relative Strength Index (RSI)	23.38
Average Volume (20 Days)	809

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, LON:0K92 had revenue of GBP 32.08 billion and earned 3.47 billion in profits. Earnings per share was 24.20.

Revenue	32.08B
Gross Profit	6.58B
Operating Income	4.39B
Pretax Income	4.18B
Net Income	3.47B
EBITDA	5.53B
EBIT	4.39B
Earnings Per Share (EPS)	24.20

Balance Sheet

The company has 1.58 billion in cash and 13.31 billion in debt, giving a net cash position of -11.35 billion.

Cash & Cash Equivalents	1.58B
Total Debt	13.31B
Net Cash	-11.35B
Net Cash Per Share	n/a
Equity (Book Value)	12.96B
Book Value Per Share	91.26
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.03 billion, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.53B
Capital Expenditures	-1.03B
Depreciation & Amortization	1.11B
Net Borrowing	-373.47M
Free Cash Flow	2.50B
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 6.89, which amounts to a dividend yield of 1.20%.

Dividend Per Share	6.89
Dividend Yield	1.20%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	8
Payout Ratio	28.93%
Buyback Yield	2.05%
Shareholder Yield	3.25%
Earnings Yield	5.70%
FCF Yield	4.12%

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 3.27 and a Piotroski F-Score of 7.

Altman Z-Score	3.27
Piotroski F-Score	7