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Northrop Grumman (NOC)
NYSE:NOC
US Market
NOC
Northrop Grumman
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Northrop Grumman (NOC) Ratios

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Northrop Grumman Ratios

NOC's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, NOC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.09 1.00 1.15 1.08
Quick Ratio
 1.15 0.99 0.89 1.05 0.99
Cash Ratio
 0.16 0.32 0.31 0.26 0.22
Solvency Ratio
 0.18 0.16 0.16 0.11 0.22
Operating Cash Flow Ratio
 0.36 0.34 0.31 0.32 0.25
Short-Term Operating Cash Flow Coverage
 6.16 5.50 2.30 10.47 2.71
Net Current Asset Value
$ -18.12B$ -19.61B$ -19.98B$ -18.04B$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.38 0.41 0.34 0.34
Debt-to-Equity Ratio
 1.00 1.18 1.32 1.08 0.98
Debt-to-Capital Ratio
 0.50 0.54 0.57 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.51 0.52 0.48 0.44
Financial Leverage Ratio
 2.92 3.08 3.23 3.15 2.86
Debt Service Coverage Ratio
 4.58 4.13 2.37 4.30 4.27
Interest Coverage Ratio
 7.00 6.44 7.04 4.66 7.12
Debt to Market Cap
 0.19 0.22 0.27 0.20 0.15
Interest Debt Per Share
 124.88 142.20 141.60 109.52 100.10
Net Debt to EBITDA
 2.00 2.13 2.32 3.06 1.62
Profitability Margins
Gross Profit Margin
20.52%19.81%20.38%16.67%20.42%
EBIT Margin
14.13%13.66%13.33%7.36%17.33%
EBITDA Margin
17.69%17.17%16.67%10.76%20.99%
Operating Profit Margin
11.08%10.20%10.65%6.46%9.84%
Pretax Profit Margin
13.03%12.08%12.22%5.97%15.94%
Net Profit Margin
10.80%9.97%10.17%5.23%13.38%
Continuous Operations Profit Margin
10.80%9.97%10.17%5.23%13.38%
Net Income Per EBT
82.90%82.52%83.21%87.64%83.89%
EBT Per EBIT
117.55%118.41%114.78%92.47%162.07%
Return on Assets (ROA)
9.15%8.14%8.46%4.42%11.19%
Return on Equity (ROE)
28.05%25.08%27.30%13.90%31.97%
Return on Capital Employed (ROCE)
12.63%11.41%12.40%7.33%11.19%
Return on Invested Capital (ROIC)
10.26%9.21%9.79%6.36%9.01%
Return on Tangible Assets
14.05%12.40%13.21%7.16%18.94%
Earnings Yield
5.57%5.11%6.05%2.90%5.79%
Efficiency Ratios
Receivables Turnover
 4.53 4.74 5.33 5.50 4.88
Payables Turnover
 12.56 10.38 12.57 15.52 11.26
Inventory Turnover
 0.00 25.70 22.45 29.52 29.78
Fixed Asset Turnover
 3.48 3.27 3.33 3.43 3.45
Asset Turnover
 0.85 0.82 0.83 0.84 0.84
Working Capital Turnover Ratio
 26.77 71.35 54.06 29.49 19.28
Cash Conversion Cycle
 51.60 55.98 55.69 55.23 54.57
Days of Sales Outstanding
 80.66 76.93 68.47 66.39 74.73
Days of Inventory Outstanding
 0.00 14.20 16.26 12.36 12.26
Days of Payables Outstanding
 29.06 35.15 29.04 23.52 32.42
Operating Cycle
 80.66 91.14 84.72 78.76 86.99
Cash Flow Ratios
Operating Cash Flow Per Share
 32.84 33.15 29.85 25.58 18.73
Free Cash Flow Per Share
 23.26 23.05 17.83 13.86 9.46
CapEx Per Share
 9.58 10.10 12.02 11.72 9.26
Free Cash Flow to Operating Cash Flow
 0.71 0.70 0.60 0.54 0.51
Dividend Paid and CapEx Coverage Ratio
 1.74 1.73 1.49 1.34 1.17
Capital Expenditure Coverage Ratio
 3.43 3.28 2.48 2.18 2.02
Operating Cash Flow Coverage Ratio
 0.27 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
4.03%4.04%3.80%2.96%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.86 19.57 16.53 34.50 17.26
Price-to-Sales (P/S) Ratio
 1.93 1.95 1.68 1.81 2.31
Price-to-Book (P/B) Ratio
 4.77 4.91 4.51 4.79 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 24.72 24.74 26.32 33.77 57.65
Price-to-Operating Cash Flow Ratio
 17.51 17.20 15.72 18.30 29.13
Price-to-Earnings Growth (PEG) Ratio
 0.68 7.41 0.15 -0.60 -0.62
Price-to-Fair Value
 4.77 4.91 4.51 4.79 5.52
Enterprise Value Multiple
 12.90 13.49 12.40 19.83 12.62
Enterprise Value
 97.05B 97.16B 84.83B 83.86B 96.94B
EV to EBITDA
 12.95 13.49 12.40 19.83 12.62
EV to Sales
 2.29 2.32 2.07 2.13 2.65
EV to Free Cash Flow
 29.37 29.38 32.36 39.93 66.12
EV to Operating Cash Flow
 20.80 20.43 19.33 21.64 33.42
Tangible Book Value Per Share
 -2.28 -6.77 -16.84 -19.98 -16.71
Shareholders’ Equity Per Share
 120.44 116.20 104.01 97.66 98.85
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.12 0.16
Revenue Per Share
 298.15 292.36 279.14 259.34 236.29
Net Income Per Share
 32.20 29.14 28.39 13.57 31.61
Tax Burden
 0.83 0.83 0.83 0.88 0.84
Interest Burden
 0.92 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
 0.09 0.10 0.07 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.02 1.14 1.05 1.88 0.59
Currency in USD