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STOCKS

Northrop Grumman (NOC)

NYSE:NOC

NOC

Northrop Grumman

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Northrop Grumman (NOC) Ratios

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4,549 Followers

Northrop Grumman Ratios

NOC's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, NOC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.15	1.08	1.30	1.60
Quick Ratio	0.91	1.05	0.99	1.22	1.52
Cash Ratio	0.14	0.26	0.22	0.37	0.51
Solvency Ratio	0.16	0.11	0.22	0.28	0.13
Operating Cash Flow Ratio	0.22	0.32	0.25	0.37	0.45
Short-Term Operating Cash Flow Coverage	5.39	0.00	2.71	594.50	5.80
Net Current Asset Value	$ -20.13B	$ -18.04B	$ -15.96B	$ -17.23B	$ -18.55B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.34	0.34	0.34	0.37
Debt-to-Equity Ratio	1.13	1.06	0.96	1.11	1.55
Debt-to-Capital Ratio	0.53	0.51	0.49	0.53	0.61
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.44	0.50	0.57
Financial Leverage Ratio	3.20	3.15	2.86	3.29	4.20
Debt Service Coverage Ratio	5.02	7.23	4.27	12.10	3.78
Interest Coverage Ratio	6.12	4.66	12.53	10.16	6.85
Debt to Market Cap	0.19	0.19	0.15	0.21	0.29
Interest Debt Per Share	126.42	107.08	98.17	93.09	101.37
Net Debt to EBITDA	2.29	2.97	1.58	1.24	2.05
Profitability Margins
Gross Profit Margin	19.33%	16.67%	20.42%	20.38%	20.32%
EBIT Margin	13.32%	7.36%	17.33%	21.01%	11.74%
EBITDA Margin	16.85%	10.76%	20.99%	24.49%	15.19%
Operating Profit Margin	9.82%	6.46%	17.33%	15.84%	11.05%
Pretax Profit Margin	11.71%	5.97%	15.94%	25.06%	10.13%
Net Profit Margin	9.74%	5.23%	13.38%	19.64%	8.67%
Continuous Operations Profit Margin	9.74%	5.23%	13.38%	19.64%	8.67%
Net Income Per EBT	83.16%	87.64%	83.89%	78.37%	85.54%
EBT Per EBIT	119.32%	92.47%	92.02%	158.17%	91.71%
Return on Assets (ROA)	7.98%	4.42%	11.19%	16.45%	7.17%
Return on Equity (ROE)	26.09%	13.90%	31.97%	54.19%	30.14%
Return on Capital Employed (ROCE)	11.05%	7.33%	19.72%	17.10%	11.65%
Return on Invested Capital (ROIC)	9.05%	6.43%	15.86%	13.28%	9.69%
Return on Tangible Assets	12.41%	7.16%	18.94%	28.61%	12.19%
Earnings Yield	4.65%	2.90%	5.79%	11.29%	6.26%
Efficiency Ratios
Receivables Turnover	4.34	5.50	4.88	5.13	5.54
Payables Turnover	12.61	15.52	11.26	12.93	16.24
Inventory Turnover	21.04	29.52	29.78	35.02	38.63
Fixed Asset Turnover	3.29	3.43	3.45	3.74	4.28
Asset Turnover	0.82	0.84	0.84	0.84	0.83
Working Capital Turnover Ratio	-260.46	29.49	19.28	8.24	10.49
Cash Conversion Cycle	72.47	55.23	54.57	53.40	52.84
Days of Sales Outstanding	84.07	66.39	74.73	71.22	65.87
Days of Inventory Outstanding	17.35	12.36	12.26	10.42	9.45
Days of Payables Outstanding	28.96	23.52	32.42	28.24	22.48
Operating Cycle	101.42	78.76	86.99	81.64	75.32
Cash Flow Ratios
Operating Cash Flow Per Share	20.68	25.58	18.73	22.25	25.76
Free Cash Flow Per Share	9.10	13.86	9.46	13.42	17.27
CapEx Per Share	11.58	11.72	9.26	8.83	8.50
Free Cash Flow to Operating Cash Flow	0.44	0.54	0.51	0.60	0.67
Dividend Paid and CapEx Coverage Ratio	1.03	1.34	1.17	1.49	1.81
Capital Expenditure Coverage Ratio	1.79	2.18	2.02	2.52	3.03
Operating Cash Flow Coverage Ratio	0.17	0.25	0.20	0.25	0.26
Operating Cash Flow to Sales Ratio	0.07	0.10	0.08	0.10	0.12
Free Cash Flow Yield	1.55%	2.96%	1.73%	3.47%	5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.49	34.50	17.26	8.86	15.97
Price-to-Sales (P/S) Ratio	2.09	1.81	2.31	1.74	1.38
Price-to-Book (P/B) Ratio	5.48	4.79	5.52	4.80	4.81
Price-to-Free Cash Flow (P/FCF) Ratio	64.58	33.77	57.65	28.83	17.65
Price-to-Operating Cash Flow Ratio	28.52	18.30	29.13	17.39	11.83
Price-to-Earnings Growth (PEG) Ratio	3.03	-0.60	-0.62	0.07	0.37
Price-to-Fair Value	5.48	4.79	5.52	4.80	4.81
Enterprise Value Multiple	14.66	19.74	12.58	8.34	11.16
Enterprise Value	100.09B	83.49B	96.64B	72.88B	62.36B
EV to EBITDA	14.66	19.74	12.58	8.34	11.16
EV to Sales	2.47	2.13	2.64	2.04	1.69
EV to Free Cash Flow	76.52	39.76	65.92	33.87	21.61
EV to Operating Cash Flow	33.68	21.55	33.31	20.43	14.48
Tangible Book Value Per Share	-15.27	-19.98	-16.71	-32.23	-46.21
Shareholders’ Equity Per Share	107.66	97.66	98.85	80.64	63.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.12	0.16	0.22	0.14
Revenue Per Share	281.84	259.34	236.29	222.50	220.22
Net Income Per Share	27.45	13.57	31.61	43.70	19.08
Tax Burden	0.83	0.88	0.84	0.78	0.86
Interest Burden	0.88	0.81	0.92	1.19	0.86
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.07	0.10	0.11	0.10	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.75	1.88	0.59	0.51	1.35

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