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Northrop Grumman (NOC)
NYSE:NOC
US Market

Northrop Grumman (NOC) Ratios

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Northrop Grumman Ratios

NOC's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, NOC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.95 1.15 1.08 1.30 1.60
Quick Ratio
0.84 1.05 0.99 1.22 1.52
Cash Ratio
0.12 0.26 0.22 0.37 0.51
Solvency Ratio
0.15 0.11 0.22 0.28 0.13
Operating Cash Flow Ratio
0.25 0.32 0.25 0.37 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 2.71 594.50 5.80
Net Current Asset Value
$ -20.22B$ -18.04B$ -15.96B$ -17.23B$ -18.55B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.34 0.34 0.34 0.37
Debt-to-Equity Ratio
1.07 1.06 0.96 1.11 1.55
Debt-to-Capital Ratio
0.52 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
3.23 3.15 2.86 3.29 4.20
Debt Service Coverage Ratio
7.84 7.23 4.27 12.10 3.78
Interest Coverage Ratio
6.14 4.66 12.53 10.16 6.85
Debt to Market Cap
0.20 0.19 0.15 0.21 0.29
Interest Debt Per Share
115.16 107.08 98.17 93.09 101.37
Net Debt to EBITDA
2.52 2.97 1.58 1.24 2.05
Profitability Margins
Gross Profit Margin
19.34%16.67%20.42%20.38%20.32%
EBIT Margin
12.51%7.36%17.33%21.01%11.74%
EBITDA Margin
14.12%10.76%20.99%24.49%15.19%
Operating Profit Margin
9.59%6.46%17.33%15.84%11.05%
Pretax Profit Margin
11.06%5.97%15.94%25.06%10.13%
Net Profit Margin
9.19%5.23%13.38%19.64%8.67%
Continuous Operations Profit Margin
9.19%5.23%13.38%19.64%8.67%
Net Income Per EBT
83.15%87.64%83.89%78.37%85.54%
EBT Per EBIT
115.26%92.47%92.02%158.17%91.71%
Return on Assets (ROA)
7.66%4.42%11.19%16.45%7.17%
Return on Equity (ROE)
25.02%13.90%31.97%54.19%30.14%
Return on Capital Employed (ROCE)
11.22%7.33%19.72%17.10%11.65%
Return on Invested Capital (ROIC)
9.33%6.43%15.86%13.28%9.69%
Return on Tangible Assets
12.05%7.16%18.94%28.61%12.19%
Earnings Yield
5.16%2.90%5.79%11.29%6.26%
Efficiency Ratios
Receivables Turnover
4.66 5.50 4.88 5.13 5.54
Payables Turnover
13.02 15.52 11.26 12.93 16.24
Inventory Turnover
20.63 29.52 29.78 35.02 38.63
Fixed Asset Turnover
3.27 3.43 3.45 3.74 4.28
Asset Turnover
0.83 0.84 0.84 0.84 0.83
Working Capital Turnover Ratio
-145.21 29.49 19.28 8.24 10.49
Cash Conversion Cycle
67.97 55.23 54.57 53.40 52.84
Days of Sales Outstanding
78.32 66.39 74.73 71.22 65.87
Days of Inventory Outstanding
17.69 12.36 12.26 10.42 9.45
Days of Payables Outstanding
28.04 23.52 32.42 28.24 22.48
Operating Cycle
96.01 78.76 86.99 81.64 75.32
Cash Flow Ratios
Operating Cash Flow Per Share
24.41 25.58 18.73 22.25 25.76
Free Cash Flow Per Share
12.28 13.86 9.46 13.42 17.27
CapEx Per Share
12.12 11.72 9.26 8.83 8.50
Free Cash Flow to Operating Cash Flow
0.50 0.54 0.51 0.60 0.67
Dividend Paid and CapEx Coverage Ratio
1.19 1.34 1.17 1.49 1.81
Capital Expenditure Coverage Ratio
2.01 2.18 2.02 2.52 3.03
Operating Cash Flow Coverage Ratio
0.22 0.25 0.20 0.25 0.26
Operating Cash Flow to Sales Ratio
0.09 0.10 0.08 0.10 0.12
Free Cash Flow Yield
2.48%2.96%1.73%3.47%5.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.39 34.50 17.26 8.86 15.97
Price-to-Sales (P/S) Ratio
1.77 1.81 2.31 1.74 1.38
Price-to-Book (P/B) Ratio
4.80 4.79 5.52 4.80 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
40.33 33.77 57.65 28.83 17.65
Price-to-Operating Cash Flow Ratio
20.39 18.30 29.13 17.39 11.83
Price-to-Earnings Growth (PEG) Ratio
-1.83 -0.60 -0.62 0.07 0.37
Price-to-Fair Value
4.80 4.79 5.52 4.80 4.81
Enterprise Value Multiple
15.08 19.74 12.58 8.34 11.16
Enterprise Value
85.97B 83.49B 96.64B 72.88B 62.36B
EV to EBITDA
15.08 19.74 12.58 8.34 11.16
EV to Sales
2.13 2.13 2.64 2.04 1.69
EV to Free Cash Flow
48.41 39.76 65.92 33.87 21.61
EV to Operating Cash Flow
24.36 21.55 33.31 20.43 14.48
Tangible Book Value Per Share
-18.62 -19.98 -16.71 -32.23 -46.21
Shareholders’ Equity Per Share
103.62 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
279.17 259.34 236.29 222.50 220.22
Net Income Per Share
25.66 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
0.09 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
0.95 1.88 0.59 0.51 1.35
Currency in USD
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