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Northrop Grumman (NOC)
NYSE:NOC
Total Valuation
Northrop Grumman has a market cap or net worth of $68.96B. The enterprise value is $83.80B.
Market Cap$68.96B
Enterprise Value$83.80B
Share Statistics
Northrop Grumman has 143,928,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,928,190
Owned by Insiders0.22%
Owned by Institutions0.50%
Financial Efficiency
Northrop Grumman’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee423.02K
Profits Per Employee43.03K
Employee Count97,000
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northrop Grumman is 16.53. Northrop Grumman’s PEG ratio is -1.77.
PE Ratio16.53
PS Ratio0.00
PB Ratio4.66
Price to Fair Value4.51
Price to FCF39.11
Price to Operating Cash Flow19.78
PEG Ratio-1.77
Income Statement
In the last 12 months, Northrop Grumman had revenue of 41.03B and earned 4.17B in profits. Earnings per share was 28.39.
Revenue41.03B
Gross Profit8.36B
Operating Income4.37B
Pretax Income5.02B
Net Income4.17B
EBITDA7.01B
Earnings Per Share (EPS)28.39
Cash Flow
In the last 12 months, operating cash flow was 3.53B and capital expenditures -1.75B, giving a free cash flow of 1.78B billion.
Operating Cash Flow3.53B
Free Cash Flow1.78B
Free Cash Flow per Share12.34
Dividends & Yields
Northrop Grumman pays an annual dividend of $2.059, resulting in a dividend yield of 1.75%
Dividend Per Share$2.059
Dividend Yield1.75%
Payout Ratio35.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-1.39%
50-Day Moving Average495.08
200-Day Moving Average493.19
Relative Strength Index (RSI)33.67
Average Volume (3m)1.33M
Important Dates
Northrop Grumman upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Northrop Grumman as a current ratio of 1.01, with Debt / Equity ratio of 106.92%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.21
Net Debt to EBITDA1.73
Interest Coverage Ratio7.04
Taxes
In the past 12 months, Northrop Grumman has paid 842.00M in taxes.
Income Tax842.00M
Effective Tax Rate0.17
Enterprise Valuation
Northrop Grumman EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 30.95.
EV to Sales1.98
EV to EBITDA11.58
EV to Free Cash Flow30.95
EV to Operating Cash Flow18.49
Balance Sheet
Northrop Grumman has $1.69B in cash and marketable securities with $16.02B in debt, giving a net cash position of $14.34B billion.
Cash & Marketable Securities$1.69B
Total Debt$16.02B
Net Cash$14.34B
Net Cash Per Share$99.61
Tangible Book Value Per Share-$16.84
Margins
Gross margin is 19.34%, with operating margin of 10.65%, and net profit margin of 10.17%.
Gross Margin19.34%
Operating Margin10.65%
Pretax Margin12.22%
Net Profit Margin10.17%
EBITDA Margin17.08%
EBIT Margin13.74%
Analyst Forecast
The average price target for Northrop Grumman is $541.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$541.36
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast0.61%
EPS Growth Forecast77.28%