Northrop Grumman Statistics
Total Valuation
NOC has a market cap or net worth of $82.07 billion. The enterprise value is $97.06 billion.
| Market Cap | 82.07B |
| Enterprise Value | 97.06B |
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
NOC has 142.03 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 142.03M |
| Shares Outstanding | 142.03M |
| 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 18.08 and the forward PE ratio is 20.41. NOC's PEG ratio is 2.71.
| PE Ratio | 18.08 |
| Forward PE | 20.41 |
| PS Ratio | 1.94 |
| Forward PS | 1.82 |
| PB Ratio | 4.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 29.37.
| EV / Earnings | 21.21 |
| EV / Sales | 2.29 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 16.73 |
| EV / FCF | 29.37 |
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) | 4.27% |
| Revenue Per Employee | $445,968 |
| Profits Per Employee | $48,168 |
| Employee Count | 95,000 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 22.24 |
Taxes
In the past 12 months, NOC has paid $944.00 million in taxes.
| Income Tax | 944.00M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +22.11% in the last 52 weeks. The beta is 0.05, so NOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +22.11% |
| 50-Day Moving Average | 694.29 |
| 200-Day Moving Average | 619.71 |
| Relative Strength Index (RSI) | 19.74 |
| Average Volume (20 Days) | 798,715 |
Short Selling Information
The latest short interest is 1.71 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, NOC had revenue of $42.37 billion and earned $4.58 billion in profits. Earnings per share was $31.95.
| Revenue | 42.37B |
| Gross Profit | 8.69B |
| Operating Income | 5.80B |
| Pretax Income | 5.52B |
| Net Income | 4.58B |
| EBITDA | 7.31B |
| EBIT | 5.80B |
| Earnings Per Share (EPS) | $31.95 |
Balance Sheet
The company has $2.09 billion in cash and $17.57 billion in debt, giving a net cash position of -$14.99 billion or -$105.55 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 17.57B |
| Net Cash | -14.99B |
| Net Cash Per Share | -$105.55 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 120.50 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was $4.67 billion and capital expenditures -$1.36 billion, giving a free cash flow of $3.31 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | -505.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | $23.27 |
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 $9.24, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $9.24 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 12.14% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 28.92% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.58% |
| FCF Yield | 4.03% |
Analyst Forecast
The average price target for NOC is $697.38, which is 20.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $697.38 |
| Price Target Difference | 20.69% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.51% |
| EPS Growth Forecast (5Y) | 5.16% |
Stock Splits
The last stock split was on June 22, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 22, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
NOC has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |