Northrop Grumman Corporation

As of June 30, 2026, Northrop Grumman Corp. carries a market capitalization of 1.39T, placing it among publicly traded companies globally. Its enterprise value stands at 1.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northrop Grumman Corp.'s next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Northrop Grumman Corp. has 142.06M shares outstanding.

As of June 30, 2026, Northrop Grumman Corp. trades at a trailing price-to-earnings ratio of 17.78. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 4.46.

As of June 30, 2026, Northrop Grumman Corp. trades at an EV/EBITDA multiple of 15.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Northrop Grumman Corp. trades at an EV/FCF ratio of 16.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.64T versus a market cap of 1.39T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Northrop Grumman Corp. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.08, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Northrop Grumman Corp. posted a return on equity (ROE) of 26.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.19, useful for judging operating efficiency across full business cycles. The company generates approximately 7.85M in revenue per employee across its workforce of 95,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 23.11 indicates how many times Northrop Grumman Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Northrop Grumman Corp. recorded 13.37B in income tax expense. That works out to an effective tax rate of 14.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91.92B, leaving 78.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Northrop Grumman Corp.'s stock has declined approximately 6.55% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Northrop Grumman Corp. generated 749.39B in revenue and converted that into 78.55B in net income, yielding earnings per share of 550.86. EBITDA reached 106.96B, while operating income came in at 80.33B.

As of June 30, 2026, Northrop Grumman Corp. holds 40.31B in cash and equivalents against 284.59B in total debt, resulting in a net debt position of 211.77B. Total book value stands at 312.46B, with working capital of 39.22B providing operational flexibility.

Northrop Grumman Corp. produced 88.72B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Northrop Grumman Corp. posted a gross margin of 20.06, reflecting its pricing power and cost economics. The operating margin of 10.72 and net profit margin of 10.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Northrop Grumman Corp. paid dividends of 164.87 per share. The dividend payout ratio of 29.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Northrop Grumman Corp. shareholders.

Northrop Grumman Corp.'s most recent stock split took place on June 22, 2004 with a 1:2 split ratio.

As of June 30, 2026, Northrop Grumman Corp. has an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.