Northrop Grumman(GB:0K92)
$549.27+0.38 (+0.07%)
GB:0K92
Northrop Grumman financials statements
$549.27
At close:+0.38 (+0.07%)
Northrop Grumman (0K92) Ratios
6 Followers
Northrop Grumman Ratios
GB:0K92's free cash flow for Q3 2026 was $1.44B. For the 2026 fiscal year, GB:0K92's free cash flow was decreased by $-306.00M and operating cash flow was $1.75B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.00 | 1.15 | 1.08 | 1.30 |
| Quick Ratio | 1.01 | 0.89 | 1.05 | 0.99 | 1.22 |
| Cash Ratio | 0.32 | 0.31 | 0.26 | 0.22 | 0.37 |
| Solvency Ratio | 0.16 | 0.16 | 0.11 | 0.22 | 0.28 |
| Operating Cash Flow Ratio | 0.34 | 0.31 | 0.32 | 0.25 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 8.91 | 2.30 | 10.47 | 2.71 | 594.50 |
| Net Current Asset Value | $ -19.42B | $ -19.98B | $ -18.04B | $ -15.96B | $ -17.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.41 | 0.34 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 1.07 | 1.32 | 1.08 | 0.98 | 1.13 |
| Debt-to-Capital Ratio | 0.52 | 0.57 | 0.52 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.52 | 0.48 | 0.44 | 0.50 |
| Financial Leverage Ratio | 3.08 | 3.23 | 3.15 | 2.86 | 3.29 |
| Debt Service Coverage Ratio | 5.27 | 2.37 | 4.30 | 4.27 | 12.10 |
| Interest Coverage Ratio | 6.44 | 7.04 | 4.66 | 7.12 | 10.16 |
| Debt to Market Cap | 0.19 | 0.27 | 0.20 | 0.15 | 0.21 |
| Interest Debt Per Share | 129.26 | 141.60 | 109.52 | 100.10 | 94.90 |
| Net Debt to EBITDA | 1.87 | 2.32 | 3.06 | 1.62 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.81% | 20.38% | 16.67% | 20.42% | 20.38% |
| EBIT Margin | 13.66% | 13.33% | 7.36% | 17.33% | 21.01% |
| EBITDA Margin | 17.17% | 16.67% | 10.76% | 20.99% | 24.49% |
| Operating Profit Margin | 10.20% | 10.65% | 6.46% | 9.84% | 15.84% |
| Pretax Profit Margin | 12.08% | 12.22% | 5.97% | 15.94% | 25.06% |
| Net Profit Margin | 9.97% | 10.17% | 5.23% | 13.38% | 19.64% |
| Continuous Operations Profit Margin | 9.97% | 10.17% | 5.23% | 13.38% | 19.64% |
| Net Income Per EBT | 82.52% | 83.21% | 87.64% | 83.89% | 78.37% |
| EBT Per EBIT | 118.41% | 114.78% | 92.47% | 162.07% | 158.17% |
| Return on Assets (ROA) | 8.14% | 8.46% | 4.42% | 11.19% | 16.45% |
| Return on Equity (ROE) | 25.08% | 27.30% | 13.90% | 31.97% | 54.19% |
| Return on Capital Employed (ROCE) | 11.41% | 12.40% | 7.33% | 11.19% | 17.10% |
| Return on Invested Capital (ROIC) | 9.21% | 9.79% | 6.36% | 9.01% | 13.28% |
| Return on Tangible Assets | 12.40% | 13.21% | 7.16% | 18.94% | 28.61% |
| Earnings Yield | 5.11% | 6.05% | 2.90% | 5.79% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.74 | 5.33 | 5.50 | 4.88 | 5.13 |
| Payables Turnover | 10.38 | 12.57 | 15.52 | 11.26 | 12.93 |
| Inventory Turnover | 25.70 | 22.45 | 29.52 | 29.78 | 35.02 |
| Fixed Asset Turnover | 3.27 | 3.33 | 3.43 | 3.45 | 3.74 |
| Asset Turnover | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 |
| Working Capital Turnover Ratio | 54.10 | 54.06 | 29.49 | 19.28 | 8.24 |
| Cash Conversion Cycle | 55.98 | 55.69 | 55.23 | 54.57 | 53.40 |
| Days of Sales Outstanding | 76.93 | 68.47 | 66.39 | 74.73 | 71.22 |
| Days of Inventory Outstanding | 14.20 | 16.26 | 12.36 | 12.26 | 10.42 |
| Days of Payables Outstanding | 35.15 | 29.04 | 23.52 | 32.42 | 28.24 |
| Operating Cycle | 91.14 | 84.72 | 78.76 | 86.99 | 81.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 33.15 | 29.85 | 25.58 | 18.73 | 22.25 |
| Free Cash Flow Per Share | 23.05 | 17.83 | 13.86 | 9.46 | 13.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.73 | 1.49 | 1.34 | 1.17 | 1.49 |
| Capital Expenditure Coverage Ratio | 3.28 | 2.48 | 2.18 | 2.02 | 2.52 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.22 | 0.24 | 0.19 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.10 | 0.08 | 0.10 |
| Free Cash Flow Yield | 4.04% | 3.80% | 2.96% | 1.73% | 3.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 16.53 | 34.50 | 17.26 | 8.86 |
| Price-to-Sales (P/S) Ratio | 1.95 | 1.68 | 1.81 | 2.31 | 1.74 |
| Price-to-Book (P/B) Ratio | 4.91 | 4.51 | 4.79 | 5.52 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.74 | 26.32 | 33.77 | 57.65 | 28.83 |
| Price-to-Operating Cash Flow Ratio | 17.20 | 15.72 | 18.30 | 29.13 | 17.39 |
| Price-to-Earnings Growth (PEG) Ratio | 7.41 | 0.15 | -0.60 | -0.62 | 0.07 |
| Enterprise Value Multiple | 13.23 | 12.40 | 19.83 | 12.62 | 8.38 |
| Enterprise Value | 95.31B | 84.83B | 83.86B | 96.94B | 73.17B |
| EV to EBITDA | 13.23 | 12.40 | 19.83 | 12.62 | 8.38 |
| EV to Sales | 2.27 | 2.07 | 2.13 | 2.65 | 2.05 |
| EV to Free Cash Flow | 28.82 | 32.36 | 39.93 | 66.12 | 34.00 |
| EV to Operating Cash Flow | 20.03 | 19.33 | 21.64 | 33.42 | 20.51 |
| Tangible Book Value Per Share | -6.77 | -16.84 | -19.98 | -16.71 | -32.23 |
| Shareholders’ Equity Per Share | 116.20 | 104.01 | 97.66 | 98.85 | 80.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.12 | 0.16 | 0.22 |
| Revenue Per Share | 292.36 | 279.14 | 259.34 | 236.29 | 222.50 |
| Net Income Per Share | 29.14 | 28.39 | 13.57 | 31.61 | 43.70 |
| Tax Burden | 0.83 | 0.83 | 0.88 | 0.84 | 0.78 |
| Interest Burden | 0.88 | 0.92 | 0.81 | 0.92 | 1.19 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.10 | 0.07 | 0.10 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.05 | 1.88 | 0.59 | 0.51 |
Currency in USD
