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STOCKS

Northrop Grumman (NOC)

NYSE:NOC

NOC

Northrop Grumman

RESEARCH TOOLSreports

Northrop Grumman (NOC) Ratios

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4,976 Followers

Northrop Grumman Ratios

NOC's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, NOC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.00	1.15	1.08
Quick Ratio	0.99	0.99	0.89	1.05	0.99
Cash Ratio	0.32	0.32	0.31	0.26	0.22
Solvency Ratio	0.16	0.16	0.16	0.11	0.22
Operating Cash Flow Ratio	0.34	0.34	0.31	0.32	0.25
Short-Term Operating Cash Flow Coverage	5.50	5.50	2.30	10.47	2.71
Net Current Asset Value	$ -19.61B	$ -19.61B	$ -19.98B	$ -18.04B	$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.41	0.34	0.34
Debt-to-Equity Ratio	1.18	1.18	1.32	1.08	0.98
Debt-to-Capital Ratio	0.54	0.54	0.57	0.52	0.49
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.52	0.48	0.44
Financial Leverage Ratio	3.08	3.08	3.23	3.15	2.86
Debt Service Coverage Ratio	4.13	4.13	2.37	4.30	4.27
Interest Coverage Ratio	6.44	6.44	7.04	4.66	7.12
Debt to Market Cap	0.17	0.22	0.27	0.20	0.15
Interest Debt Per Share	142.80	142.20	141.60	109.52	100.10
Net Debt to EBITDA	2.13	2.13	2.32	3.06	1.62
Profitability Margins
Gross Profit Margin	19.81%	19.81%	20.38%	16.67%	20.42%
EBIT Margin	13.66%	13.66%	13.33%	7.36%	17.33%
EBITDA Margin	17.17%	17.17%	16.67%	10.76%	20.99%
Operating Profit Margin	10.20%	10.20%	10.65%	6.46%	9.84%
Pretax Profit Margin	12.08%	12.08%	12.22%	5.97%	15.94%
Net Profit Margin	9.97%	9.97%	10.17%	5.23%	13.38%
Continuous Operations Profit Margin	9.97%	9.97%	10.17%	5.23%	13.38%
Net Income Per EBT	82.52%	82.52%	83.21%	87.64%	83.89%
EBT Per EBIT	118.41%	118.41%	114.78%	92.47%	162.07%
Return on Assets (ROA)	8.14%	8.14%	8.46%	4.42%	11.19%
Return on Equity (ROE)	26.50%	25.08%	27.30%	13.90%	31.97%
Return on Capital Employed (ROCE)	11.41%	11.41%	12.40%	7.33%	11.19%
Return on Invested Capital (ROIC)	9.21%	9.21%	9.79%	6.36%	9.01%
Return on Tangible Assets	12.40%	12.40%	13.21%	7.16%	18.94%
Earnings Yield	4.04%	5.11%	6.05%	2.90%	5.79%
Efficiency Ratios
Receivables Turnover	4.74	4.74	5.33	5.50	4.88
Payables Turnover	10.38	10.38	12.57	15.52	11.26
Inventory Turnover	25.70	25.70	22.45	29.52	29.78
Fixed Asset Turnover	3.27	3.27	3.33	3.43	3.45
Asset Turnover	0.82	0.82	0.83	0.84	0.84
Working Capital Turnover Ratio	34.69	71.35	54.06	29.49	19.28
Cash Conversion Cycle	55.98	55.98	55.69	55.23	54.57
Days of Sales Outstanding	76.93	76.93	68.47	66.39	74.73
Days of Inventory Outstanding	14.20	14.20	16.26	12.36	12.26
Days of Payables Outstanding	35.15	35.15	29.04	23.52	32.42
Operating Cycle	91.14	91.14	84.72	78.76	86.99
Cash Flow Ratios
Operating Cash Flow Per Share	33.29	33.15	29.85	25.58	18.73
Free Cash Flow Per Share	23.14	23.05	17.83	13.86	9.46
CapEx Per Share	10.15	10.10	12.02	11.72	9.26
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.60	0.54	0.51
Dividend Paid and CapEx Coverage Ratio	1.73	1.73	1.49	1.34	1.17
Capital Expenditure Coverage Ratio	3.28	3.28	2.48	2.18	2.02
Operating Cash Flow Coverage Ratio	0.24	0.24	0.22	0.24	0.19
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.10	0.08
Free Cash Flow Yield	3.22%	4.04%	3.80%	2.96%	1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.74	19.57	16.53	34.50	17.26
Price-to-Sales (P/S) Ratio	2.45	1.95	1.68	1.81	2.31
Price-to-Book (P/B) Ratio	6.21	4.91	4.51	4.79	5.52
Price-to-Free Cash Flow (P/FCF) Ratio	31.07	24.74	26.32	33.77	57.65
Price-to-Operating Cash Flow Ratio	21.75	17.20	15.72	18.30	29.13
Price-to-Earnings Growth (PEG) Ratio	5.18	7.41	0.15	-0.60	-0.62
Price-to-Fair Value	6.21	4.91	4.51	4.79	5.52
Enterprise Value Multiple	16.39	13.49	12.40	19.83	12.62
Enterprise Value	118.09B	97.16B	84.83B	83.86B	96.94B
EV to EBITDA	16.39	13.49	12.40	19.83	12.62
EV to Sales	2.81	2.32	2.07	2.13	2.65
EV to Free Cash Flow	35.71	29.38	32.36	39.93	66.12
EV to Operating Cash Flow	24.83	20.43	19.33	21.64	33.42
Tangible Book Value Per Share	-6.79	-6.77	-16.84	-19.98	-16.71
Shareholders’ Equity Per Share	116.68	116.20	104.01	97.66	98.85
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.12	0.16
Revenue Per Share	293.59	292.36	279.14	259.34	236.29
Net Income Per Share	29.27	29.14	28.39	13.57	31.61
Tax Burden	0.83	0.83	0.83	0.88	0.84
Interest Burden	0.88	0.88	0.92	0.81	0.92
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.10	0.10	0.10	0.10	0.11
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	1.14	1.05	1.88	0.59

Currency in USD