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Northrop Grumman (NOC)
NYSE:NOC
US Market
NOC
Northrop Grumman
RESEARCH TOOLSreports

Northrop Grumman (NOC) Ratios

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4,859 Followers

Northrop Grumman Ratios

NOC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, NOC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.01 1.15 1.08
Quick Ratio
 1.10 1.10 0.91 1.05 0.99
Cash Ratio
 0.32 0.32 0.31 0.26 0.22
Solvency Ratio
 0.15 0.12 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
 0.00 0.00 2.30 0.00 2.71
Net Current Asset Value
$ -19.42B$ -19.42B$ -19.80B$ -18.04B$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.37 0.34 0.34
Debt-to-Equity Ratio
 0.11 0.11 1.20 1.06 0.96
Debt-to-Capital Ratio
 0.10 0.10 0.55 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.49 0.48 0.44
Financial Leverage Ratio
 3.08 3.08 3.23 3.15 2.86
Debt Service Coverage Ratio
 11.51 -5.45 2.37 7.23 4.27
Interest Coverage Ratio
 14.32 -6.78 7.04 4.66 12.53
Debt to Market Cap
 0.02 0.02 0.24 0.19 0.15
Interest Debt Per Share
 15.20 8.31 129.37 107.08 98.17
Net Debt to EBITDA
 -0.56 -0.56 2.05 3.06 1.62
Profitability Margins
Gross Profit Margin
14.34%0.00%20.38%16.67%20.42%
EBIT Margin
9.10%0.00%13.33%7.36%17.33%
EBITDA Margin
10.75%10.75%16.67%10.76%20.99%
Operating Profit Margin
10.75%10.75%10.65%6.46%17.33%
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
6.57%0.00%10.17%5.23%13.38%
Net Income Per EBT
82.52%82.52%83.21%87.64%83.89%
EBT Per EBIT
112.35%112.35%114.78%92.47%92.02%
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)
12.03%12.03%12.40%7.33%11.19%
Return on Invested Capital (ROIC)
9.93%9.93%9.74%6.36%9.01%
Return on Tangible Assets
12.32%12.32%13.21%7.16%18.94%
Earnings Yield
4.15%5.11%6.05%2.90%5.79%
Efficiency Ratios
Receivables Turnover
 5.30 5.30 5.71 5.50 4.88
Payables Turnover
 7.48 0.00 12.57 15.52 11.26
Inventory Turnover
 0.00 0.00 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
 30.05 54.10 42.97 29.49 19.28
Cash Conversion Cycle
 20.08 68.90 51.09 55.23 54.57
Days of Sales Outstanding
 68.90 68.90 63.87 66.39 74.73
Days of Inventory Outstanding
 0.00 0.00 16.26 12.36 12.26
Days of Payables Outstanding
 48.82 0.00 29.04 23.52 32.42
Operating Cycle
 68.90 68.90 80.12 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
 2.56 2.56 0.24 0.25 0.20
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.11 0.10 0.08
Free Cash Flow Yield
3.31%4.04%3.80%2.96%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.09 19.57 16.53 34.50 17.26
Price-to-Sales (P/S) Ratio
 2.38 1.95 1.68 1.81 2.31
Price-to-Book (P/B) Ratio
 6.04 4.91 4.51 4.79 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 30.25 24.74 26.32 33.77 57.65
Price-to-Operating Cash Flow Ratio
 21.18 17.20 15.72 18.30 29.13
Price-to-Earnings Growth (PEG) Ratio
 5.04 7.41 0.15 -0.60 -0.62
Price-to-Fair Value
 6.04 4.91 4.51 4.79 5.52
Enterprise Value Multiple
 21.62 17.57 12.14 19.74 12.58
Enterprise Value
 97.51B 79.28B 83.03B 83.86B 96.94B
EV to EBITDA
 21.62 17.57 12.14 19.83 12.62
EV to Sales
 2.32 1.89 2.02 2.13 2.65
EV to Free Cash Flow
 29.48 23.97 31.68 39.93 66.12
EV to Operating Cash Flow
 20.50 16.67 18.92 21.64 33.42
Tangible Book Value Per Share
 -5.34 -5.32 -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
 1.33 0.00 0.92 0.81 0.92
Research & Development to Revenue
 0.00 0.00 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