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Northrop Grumman (NOC)
NYSE:NOC
Total Valuation
Northrop has a market cap or net worth of $76.97B. The enterprise value is $82.07B.
Market Cap$76.97B
Enterprise Value$82.07B
Share Statistics
Northrop has 144.14M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144.14M
Owned by Insiders0.22%
Owned by Instutions17.20%
Financial Efficiency
Northrop’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)27.30%
Return on Assets (ROA)8.46%
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)12.40%
Revenue Per Employee$423,020.619
Profits Per Employee$43,030.928
Employee Count97,000
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Northrop is 16.53. Northrop’s PEG ratio is 0.15.
PE Ratio16.53
PS Ratio1.68
PB Ratio4.51
Price to Fair Value4.51
Price to FCF26.32
Price to Operating Cash Flow15.72
PEG Ratio0.15
Income Statement
In the last 12 months, Northrop had revenue of $41.03B and earned $4.17B in profits. Earnings per share was $28.39.
Revenue$41.03B
Gross Profit$8.36B
Operating Income$4.47B
Pretax Income$5.02B
Net Income$4.17B
EBITDA6.17B
Earnings Per Share (EPS)28.39
Cash Flow
In the last 12 months, operating cash flow was $4.39B and capital expenditures -$1.77B, giving a free cash flow of $2.62B billion.
Operating Cash Flow$4.39B
Free Cash Flow$2.62B
Free Cash Flow per Share$18.18
Dividends & Yields
Northrop pays an annual dividend of $8.24, resulting in a dividend yield of 1.54%
Dividend Per Share$8.24
Dividend Yield1.54%
Payout Ratio31.59%
Free Cash Flow Yield3.80%
Earnings Yield6.05%
Stock Price Statistics
Beta0.41
52-Week Price Change20.36%
50-Day Moving Average482.19
200-Day Moving Average487.30
Relative Strength Index (RSI)67.77
Average Volume (3m)1.14M
Important Dates
Northrop upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Northrop as a current ratio of 1.01, with Debt / Equity ratio of 0.12
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.03
Net Debt to EBITDA-0.58
Interest Coverage Ratio7.04
Taxes
In the past 12 months, Northrop has paid $842.00M in taxes.
Income Tax$842.00M
Effective Tax Rate16.79%
Enterprise Valuation
Northrop EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 25.35.
EV to Sales1.62
EV to EBITDA15.20
EV to Free Cash Flow25.35
EV to Operating Cash Flow15.14
Balance Sheet
Northrop has $4.35B in cash and marketable securities with $1.80B in debt, giving a net cash position of -$2.56B billion.
Cash & Marketable Securities$4.35B
Total Debt$1.80B
Net Cash-$2.56B
Net Cash Per Share-$17.73
Tangible Book Value Per Share-$16.84
Margins
Gross margin is 20.38%, with operating margin of 10.65%, and net profit margin of 10.17%.
Gross Margin20.38%
Operating Margin10.65%
Pretax Margin12.22%
Net Profit Margin10.17%
EBITDA Margin10.65%
EBIT Margin10.71%
Analyst Forecast
The average price target for Northrop is $549.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$549.38
Price Target Upside2.88%
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast4.44%
EPS Growth Forecast110.33%