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Northrop Grumman (MX:NOC)
:NOC
Mexico Market
NOC
Northrop Grumman
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Northrop Grumman (NOC) Ratios

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Northrop Grumman Ratios

MX:NOC's free cash flow for Q3 2026 was $0.21. For the 2026 fiscal year, MX:NOC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.09 1.00 1.15 1.08
Quick Ratio
 1.14 0.99 0.89 1.05 0.99
Cash Ratio
 0.27 0.32 0.31 0.26 0.22
Solvency Ratio
 0.18 0.16 0.16 0.11 0.22
Operating Cash Flow Ratio
 0.38 0.34 0.31 0.32 0.25
Short-Term Operating Cash Flow Coverage
 0.00 5.50 2.30 10.47 2.71
Net Current Asset Value
$ -16.84B$ -19.61B$ -19.98B$ -18.04B$ -15.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.38 0.41 0.34 0.34
Debt-to-Equity Ratio
 0.89 1.18 1.32 1.08 0.98
Debt-to-Capital Ratio
 0.47 0.54 0.57 0.52 0.49
Long-Term Debt-to-Capital Ratio
 0.44 0.51 0.52 0.48 0.44
Financial Leverage Ratio
 2.81 3.08 3.23 3.15 2.86
Debt Service Coverage Ratio
 10.21 4.13 2.37 4.30 4.27
Interest Coverage Ratio
 6.70 6.44 7.04 4.66 7.12
Debt to Market Cap
 0.18 0.22 0.27 0.20 0.15
Interest Debt Per Share
 121.68 142.20 141.60 109.52 100.10
Net Debt to EBITDA
 1.74 2.13 2.32 3.06 1.62
Profitability Margins
Gross Profit Margin
20.02%19.81%20.38%16.67%20.42%
EBIT Margin
13.52%13.66%13.33%7.36%17.33%
EBITDA Margin
17.01%17.17%16.67%10.76%20.99%
Operating Profit Margin
10.08%10.20%10.65%6.46%9.84%
Pretax Profit Margin
12.01%12.08%12.22%5.97%15.94%
Net Profit Margin
10.37%9.97%10.17%5.23%13.38%
Continuous Operations Profit Margin
10.37%9.97%10.17%5.23%13.38%
Net Income Per EBT
86.33%82.52%83.21%87.64%83.89%
EBT Per EBIT
119.16%118.41%114.78%92.47%162.07%
Return on Assets (ROA)
8.61%8.14%8.46%4.42%11.19%
Return on Equity (ROE)
25.70%25.08%27.30%13.90%31.97%
Return on Capital Employed (ROCE)
11.34%11.41%12.40%7.33%11.19%
Return on Invested Capital (ROIC)
9.79%9.21%9.79%6.36%9.01%
Return on Tangible Assets
12.89%12.40%13.21%7.16%18.94%
Earnings Yield
5.63%5.11%6.05%2.90%5.79%
Efficiency Ratios
Receivables Turnover
 4.37 4.74 5.33 5.50 4.88
Payables Turnover
 10.63 10.38 12.57 15.52 11.26
Inventory Turnover
 25.61 25.70 22.45 29.52 29.78
Fixed Asset Turnover
 3.45 3.27 3.33 3.43 3.45
Asset Turnover
 0.83 0.82 0.83 0.84 0.84
Working Capital Turnover Ratio
 15.94 71.35 54.06 29.49 19.28
Cash Conversion Cycle
 63.45 55.98 55.69 55.23 54.57
Days of Sales Outstanding
 83.56 76.93 68.47 66.39 74.73
Days of Inventory Outstanding
 14.25 14.20 16.26 12.36 12.26
Days of Payables Outstanding
 34.35 35.15 29.04 23.52 32.42
Operating Cycle
 97.81 91.14 84.72 78.76 86.99
Cash Flow Ratios
Operating Cash Flow Per Share
 37.06 33.15 29.85 25.58 18.73
Free Cash Flow Per Share
 26.95 23.05 17.83 13.86 9.46
CapEx Per Share
 10.11 10.10 12.02 11.72 9.26
Free Cash Flow to Operating Cash Flow
 0.73 0.70 0.60 0.54 0.51
Dividend Paid and CapEx Coverage Ratio
 1.88 1.73 1.49 1.34 1.17
Capital Expenditure Coverage Ratio
 3.66 3.28 2.48 2.18 2.02
Operating Cash Flow Coverage Ratio
 0.32 0.24 0.22 0.24 0.19
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.11 0.10 0.08
Free Cash Flow Yield
4.77%4.04%3.80%2.96%1.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.80 19.57 16.53 34.50 17.26
Price-to-Sales (P/S) Ratio
 1.84 1.95 1.68 1.81 2.31
Price-to-Book (P/B) Ratio
 4.30 4.91 4.51 4.79 5.52
Price-to-Free Cash Flow (P/FCF) Ratio
 20.98 24.74 26.32 33.77 57.65
Price-to-Operating Cash Flow Ratio
 15.26 17.20 15.72 18.30 29.13
Price-to-Earnings Growth (PEG) Ratio
 1.27 7.41 0.15 -0.60 -0.62
Enterprise Value Multiple
 12.57 13.49 12.40 19.83 12.62
Enterprise Value
 93.22B 97.16B 84.83B 83.86B 96.94B
EV to EBITDA
 12.57 13.49 12.40 19.83 12.62
EV to Sales
 2.14 2.32 2.07 2.13 2.65
EV to Free Cash Flow
 24.34 29.38 32.36 39.93 66.12
EV to Operating Cash Flow
 17.70 20.43 19.33 21.64 33.42
Tangible Book Value Per Share
 8.75 -6.77 -16.84 -19.98 -16.71
Shareholders’ Equity Per Share
 131.48 116.20 104.01 97.66 98.85
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.17 0.12 0.16
Revenue Per Share
 306.76 292.36 279.14 259.34 236.29
Net Income Per Share
 31.81 29.14 28.39 13.57 31.61
Tax Burden
 0.86 0.83 0.83 0.88 0.84
Interest Burden
 0.89 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
 1.17 1.14 1.05 1.88 0.59
Currency in USD