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Northrop Grumman Corporation (NEO:ZNOC)
Canada flag Canada · Delayed Price · Currency is CAD
10.27
+0.18 (1.78%)
Apr 28, 2026, 4:00 PM EST

Northrop Grumman Statistics

Total Valuation

NEO:ZNOC has a market cap or net worth of CAD 112.25 billion. The enterprise value is 132.76 billion.

Market Cap 112.25B
Enterprise Value 132.76B

Important Dates

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

Earnings Date Apr 21, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 17.57 and the forward PE ratio is 20.34.

PE Ratio 17.57
Forward PE 20.34
PS Ratio 1.90
PB Ratio 4.70
P/TBV Ratio n/a
P/FCF Ratio 24.33
P/OCF Ratio 17.23
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 28.78.

EV / Earnings 20.78
EV / Sales 2.29
EV / EBITDA 12.40
EV / EBIT 16.73
EV / FCF 28.78

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 622,509
Profits Per Employee 67,236
Employee Count 95,000
Asset Turnover 0.86
Inventory Turnover 22.24

Taxes

In the past 12 months, NEO:ZNOC has paid 1.32 billion in taxes.

Income Tax 1.32B
Effective Tax Rate 17.10%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 24.99
Average Volume (20 Days) 12,758

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, NEO:ZNOC had revenue of CAD 59.14 billion and earned 6.39 billion in profits. Earnings per share was 44.60.

Revenue 59.14B
Gross Profit 12.13B
Operating Income 8.10B
Pretax Income 7.71B
Net Income 6.39B
EBITDA 10.20B
EBIT 8.10B
Earnings Per Share (EPS) 44.60

Balance Sheet

The company has 2.92 billion in cash and 24.53 billion in debt, giving a net cash position of -20.93 billion.

Cash & Cash Equivalents 2.92B
Total Debt 24.53B
Net Cash -20.93B
Net Cash Per Share n/a
Equity (Book Value) 23.89B
Book Value Per Share 168.20
Working Capital 2.72B

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.90 billion, giving a free cash flow of 4.61 billion.

Operating Cash Flow 6.51B
Capital Expenditures -1.90B
Depreciation & Amortization 2.06B
Net Borrowing -691.11M
Free Cash Flow 4.61B
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

NEO:ZNOC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.93%
Buyback Yield 2.05%
Shareholder Yield 2.05%
Earnings Yield 5.69%
FCF Yield 4.11%

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

NEO:ZNOC has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.

Altman Z-Score 3.27
Piotroski F-Score 7