Northrop Grumman Corporation

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. 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 393,124.27 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 669.60M 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 4.60B, leaving 3.94B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Northrop Grumman Corp. generated 37.54B in revenue and converted that into 3.94B in net income, yielding earnings per share of 27.60. EBITDA reached 5.36B, while operating income came in at 4.02B.

As of June 30, 2026, Northrop Grumman Corp. holds 2.02B in cash and equivalents against 14.26B in total debt, resulting in a net debt position of 10.61B. Total book value stands at 15.65B, with working capital of 1.97B providing operational flexibility.

Northrop Grumman Corp. produced 4.44B 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 8.26 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.

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