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Total Valuation
Northrop Grumman has a market cap or net worth of $75.86B. The enterprise value is $82.50B.
Market Cap$75.86B
Enterprise Value$82.50B
Share Statistics
Northrop Grumman has 142,063,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,063,020
Owned by Insiders0.20%
Owned by Institutions0.90%
Financial Efficiency
Northrop Grumman’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee441.62K
Profits Per Employee44.02K
Employee Count95,000
Asset Turnover0.82
Inventory Turnover25.70
Valuation Ratios
The current PE Ratio of Northrop Grumman is 17.0. Northrop Grumman’s PEG ratio is 7.41.
PE Ratio17.0
PS Ratio1.95
PB Ratio4.91
Price to FCF24.74
Price to Operating Cash Flow14.90
PEG Ratio7.41
Income Statement
In the last 12 months, Northrop Grumman had revenue of 41.95B and earned 4.18B in profits. Earnings per share was 29.14.
Revenue41.95B
Gross Profit8.31B
Operating Income4.28B
Pretax Income5.07B
Net Income4.18B
EBITDA7.21B
Earnings Per Share (EPS)29.14
Cash Flow
In the last 12 months, operating cash flow was 5.27B and capital expenditures -1.44B, giving a free cash flow of 3.83B billion.
Operating Cash Flow5.27B
Free Cash Flow3.83B
Free Cash Flow per Share26.95
Dividends & Yields
Northrop Grumman pays an annual dividend of $2.47, resulting in a dividend yield of 1.77%
Dividend Per Share$2.47
Dividend Yield1.77%
Payout Ratio30.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-7.33%
50-Day Moving Average522.24
200-Day Moving Average588.83
Relative Strength Index (RSI)68.34
Average Volume (3m)1.01M
Important Dates
Northrop Grumman upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Northrop Grumman as a current ratio of 1.09, with Debt / Equity ratio of 89.04%
Current Ratio1.09
Quick Ratio0.99
Debt to Market Cap0.22
Net Debt to EBITDA2.13
Interest Coverage Ratio6.44
Taxes
In the past 12 months, Northrop Grumman has paid 886.00M in taxes.
Income Tax886.00M
Effective Tax Rate0.17
Enterprise Valuation
Northrop Grumman EV to EBITDA ratio is 13.49, with an EV/FCF ratio of 29.38.
EV to Sales2.32
EV to EBITDA13.49
EV to Free Cash Flow29.38
EV to Operating Cash Flow20.43
Balance Sheet
Northrop Grumman has $3.74B in cash and marketable securities with $16.64B in debt, giving a net cash position of -$12.89B billion.
Cash & Marketable Securities$3.74B
Total Debt$16.64B
Net Cash-$12.89B
Net Cash Per Share-$90.74
Tangible Book Value Per Share-$6.77
Margins
Gross margin is 20.02%, with operating margin of 10.20%, and net profit margin of 9.97%.
Gross Margin20.02%
Operating Margin10.20%
Pretax Margin12.08%
Net Profit Margin9.97%
EBITDA Margin17.17%
EBIT Margin13.66%
Analyst Forecast
The average price target for Northrop Grumman is $633.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$633.69
Price Target Upside16.80% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast6.51%
EPS Growth Forecast14.02%