Northrop Grumman Corporation Financial Ratios — NOC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	22.91	18.55	16.18	16.33	16.98	18.88	32.07	42.14	26.21	32.6	59.07	34.32	13.53	27.49	25.94
Return on Assets (%)	7.45	7.61	7.38	7.81	7.8	8.17	9.45	8.87	5.71	7.45	16.09	11.34	4.55	8.7	8.3
Return on Capital (%)	16.63	14.51	12.52	12.19	12.34	12.95	15.82	16.83	11.61	14.47	27.34	18.47	8.34	15	14.39
Return on Invested Capital (%)	13.59	15.12	14.26	15.23	17.59	20.72	12.94	14.81	15.05	13.67	10.62	10.55	7.35	11.68	10.79
Gross Margin (%)	21.3	22.13	21.81	23.36	23.98	23.92	22.8	22.57	21.45	20.32	20.38	20.42	16.67	20.38	19.81
EBITDA Margin (%)	14.46	14.43	14.67	15.26	15.06	15.11	14.2	15.22	15.47	14.49	13.77	13.5	9.86	13.99	13.71
Operating Margin (%)	12.4	12.41	12.66	13.33	13.07	13.26	12.38	12.56	11.73	11.05	10.29	9.84	6.46	10.65	10.2
Incremental Operating Margin (%)	-25.94	12.23	1.26	-10.7	26.49	17.03	-4.55	13.74	5.05	3.25	34.81	-7.49	-39.58	105.16	-9.77
Pretax Margin (%)	11.67	11.76	11.61	12.25	11.86	10.85	16.26	12.43	7.53	10.13	25.06	15.94	5.97	12.22	12.08
Profit Margin (%)	8.02	7.84	7.92	8.63	8.46	8.27	11.03	10.73	6.64	8.67	19.64	13.38	5.23	10.17	9.97
Net Income to Common Margin (%)	8.02	7.84	7.92	8.63	8.46	8.27	11.03	10.73	6.64	8.67	19.64	13.38	5.23	10.17	9.97
Effective Tax Rate (%)	32.34	33.29	31.82	29.55	28.67	23.8	32.16	13.71	11.77	14.46	21.63	16.11	12.36	16.79	17.48
Dvd Payout Ratio (%)	26.03	27.05	27.92	27.21	30.3	31.33	24.02	25.43	39.15	29.88	14.03	21.49	54.28	28.41	30.92
Sustainable Growth Rate (%)	16.95	13.53	11.66	11.88	11.84	12.96	24.37	31.42	15.95	22.86	50.78	26.94	6.19	19.68	17.92

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3,948	3,930	5,928	5,925	6,386	7,058	14,399	14,400	15,187	16,346	14,373	14,701	15,678	16,490	17,019
ST Debt	13	- -	- -	- -	- -	- -	- -	517	1,109	742	6	1,072	- -	- -	- -
LT Debt	3,935	3,930	5,928	5,925	6,386	7,058	14,399	13,883	14,078	15,604	14,367	13,629	15,678	16,490	17,019
Total Debt/EBITDA	1.03	1.08	1.64	1.62	1.8	1.89	3.9	3.14	2.9	3.07	2.93	2.97	4.05	2.87	2.96
Net Debt/EBITDA	0.25	0.02	0.22	0.56	1.15	1.21	0.86	2.8	2.22	1.89	1.88	2.08	2.76	1.8	1.87
Total Debt/EBIT	1.21	1.26	1.9	1.85	2.08	2.15	4.47	3.81	3.83	4.02	3.92	4.08	6.18	3.77	3.98
Net Debt/EBIT	0.29	0.02	0.25	0.65	1.32	1.38	0.99	3.39	2.93	2.48	2.52	2.86	4.21	2.37	2.51
EBITDA to Interest Expense	17.29	17.17	14.08	12.97	11.77	12.4	10.26	8.15	9.91	8.99	8.83	9.77	7.11	9.24	8.65
EBITDA-CapEx/Interest Expense	15.08	17.17	14.08	12.97	11.77	12.4	10.26	8.15	9.91	8.99	8.83	9.77	7.11	9.24	8.65
EBIT to Interest Expense	14.82	14.76	12.15	11.33	10.22	10.89	8.94	6.73	7.52	6.85	6.6	7.12	4.66	7.04	6.44
Interest Expense	221	212	257	282	301	301	360	562	528	593	556	506	545	621	665
Common Equity/Total Assets	39.17	42.86	48.35	47.38	44.39	42.18	20.17	21.88	21.7	23.95	30.69	35.34	32.06	31.29	32.7
Long-Term Debt/Equity (%)	38.07	41.31	55.82	81.89	115.65	134.21	201.89	169.57	159.63	147.5	111.15	89.01	105.97	107.85	102.07
Long-Term Debt/Capital (%)	28.31	25.67	31.73	32	37.07	39.51	67.02	61.32	58.41	57.8	52.35	45.18	51.23	51.64	50.32
Long-Term Debt/Total Assets (%)	15.49	14.81	22.47	22.3	26.15	27.56	40.99	36.87	34.26	35.09	33.74	31.15	33.68	33.41	33.13
Total Debt/Equity (%)	38.2	41.31	55.82	81.89	115.65	134.21	201.89	175.89	172.21	154.51	111.19	96.01	105.97	107.85	102.07
Total Debt/Capital (%)	28.4	25.67	31.73	32	37.07	39.51	67.02	63.61	63.01	60.55	52.38	48.73	51.23	51.64	50.32
Total Debt/Total Assets (%)	15.54	14.81	22.47	22.3	26.15	27.56	40.99	38.24	36.96	36.76	33.76	33.6	33.68	33.41	33.13
Net Debt to Equity	9.15	0.71	7.33	28.5	73.65	85.89	44.5	156.6	131.92	95.43	71.58	67.27	72.17	67.62	64.53
Net Debt/Capital (%)	8.68	0.59	5.75	14.07	27.28	29.48	30.93	60.88	53.23	45.71	38.7	37.33	38.84	37.49	36.58
EBITDA	3,820	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	4,910	4,943	3,875	5,740	5,752
EBITDA-CapEx	3,332	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	4,910	4,943	3,875	5,740	5,752
Operating Income (Loss)	3,276	3,130	3,123	3,196	3,076	3,277	3,218	3,780	3,969	4,065	3,671	3,601	2,537	4,370	4,280

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.49	0.64	0.89	0.66	0.42	0.45	1.58	0.19	0.24	0.51	0.37	0.22	0.26	0.31	0.32
Current Ratio	1.26	1.39	1.63	1.32	1.16	1.22	2.34	1.17	1.13	1.6	1.3	1.08	1.15	1.01	1.1
Quick Ratio	0.97	1.11	1.35	1.13	0.95	1.04	2.22	0.97	0.94	1.21	1.1	0.87	0.86	0.82	0.89
CFO/Avg Current Liab	0.29	0.43	0.42	0.44	0.38	0.51	0.41	0.5	0.49	0.45	0.37	0.27	0.33	0.34	0.34
Common Equity/Total Assets	39.17	42.86	48.35	47.38	44.39	42.18	20.17	21.88	21.7	23.95	30.69	35.34	32.06	31.29	32.7
Long-Term Debt/Equity (%)	38.07	41.31	55.82	81.89	115.65	134.21	201.89	169.57	159.63	147.5	111.15	89.01	105.97	107.85	102.07
Long-Term Debt/Capital (%)	28.31	25.67	31.73	32	37.07	39.51	67.02	61.32	58.41	57.8	52.35	45.18	51.23	51.64	50.32
Long-Term Debt/Total Assets (%)	15.49	14.81	22.47	22.3	26.15	27.56	40.99	36.87	34.26	35.09	33.74	31.15	33.68	33.41	33.13
Total Debt/Equity (%)	38.2	41.31	55.82	81.89	115.65	134.21	201.89	175.89	172.21	154.51	111.19	96.01	105.97	107.85	102.07
Total Debt/Capital (%)	28.4	25.67	31.73	32	37.07	39.51	67.02	63.61	63.01	60.55	52.38	48.73	51.23	51.64	50.32
Total Debt/Total Assets (%)	15.54	14.81	22.47	22.3	26.15	27.56	40.99	38.24	36.96	36.76	33.76	33.6	33.68	33.41	33.13
CFO/Total Liabilities	14.03	15.5	15.75	13.41	11.44	13.82	9.33	12.99	13.32	12.7	12.03	10.2	12.21	12.88	13.71
CFO/CapEx	4.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.69	4.41	5.08	4.79	5.29	5.17	3.7	4.02	3.93	3.65	4.09	4.53	3.79	3.63	3.8

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	7.52	8.66	8.9	8.73	8.33	8.05	11.95	24.06	24.4	26.03	24.03	24.58	26.5	30.1	31.7
Days Sales Outstanding	48.51	42.13	41.02	41.79	43.81	45.36	30.55	15.17	14.96	14.02	15.19	14.85	13.77	12.12	11.51
Inventory Turnover	20.2	23.5	25.78	25.52	23.09	23.16	33.07	44.3	37	38.03	36.18	32.56	31.37	25.48	24.34
Days Inventory Outstanding	18.07	15.53	14.16	14.3	15.81	15.76	11.04	8.24	9.87	9.6	10.09	11.21	11.63	14.32	14.99
Accounts Payable Turnover	12.31	13.62	14.64	14.54	13.88	13.26	12.23	12.26	12.12	14.53	14.21	12.25	14	14.02	11.47
Accounts Payable Turnover Days	29.66	26.8	24.94	25.1	26.3	27.52	29.85	29.77	30.12	25.12	25.68	29.8	26.08	26.03	31.81
Cash Conversion Cycle	36.93	30.86	30.24	30.99	33.31	33.59	11.74	-6.36	-5.29	-1.5	-0.4	-3.75	-0.67	0.42	-5.31
Inventory to Cash Days	30.44	26.6	26.86	27.49	28	29.6	19.51	6.93	5.09	4.42	5.1	3.64	2.14	-2.2	-3.48
Inventories	873	798	698	742	807	816	398	654	783	759	811	978	1,109	1,455	1,309
Raw Materials	123	110	102	106	103	100	97	277	317	329	333	325	338	293	306
Work In Process	1,850	1,855	1,601	1,509	1,511	1,823	342	418	507	430	478	605	719	1,118	945
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48	52	44	58
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	16,187	16,800	26,314	30,775	35,761	41,609	53,525	42,539	58,234	50,919	62,047	84,515	70,923	68,986	81,825
- Cash & Cash Equivalents	3,002	3,862	5,150	3,863	2,319	2,541	11,225	1,579	2,245	4,907	3,530	2,577	3,109	4,353	4,403
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,948	3,930	5,928	5,925	6,386	7,058	14,399	14,400	15,187	16,346	14,373	14,701	15,678	16,490	17,019
Enterprise Value	17,133	16,868	27,092	32,837	39,828	46,126	56,699	55,360	71,176	62,358	72,890	96,639	83,492	81,123	94,441
Total Capital	13,901	15,307	18,684	18,516	17,228	17,863	21,486	22,639	24,103	26,995	27,442	30,166	30,601	31,932	33,819
Total Debt/Capital (%)	28.4	25.67	31.73	32	37.07	39.51	67.02	63.61	63.01	60.55	52.38	48.73	51.23	51.64	50.32
Total Debt / EV	0.23	0.23	0.22	0.18	0.16	0.15	0.25	0.26	0.21	0.26	0.2	0.15	0.19	0.2	0.18
EV/Sales	0.65	0.67	1.1	1.37	1.69	1.87	2.18	1.84	2.1	1.69	2.04	2.64	2.13	1.98	2.25
EV/EBITDA	4.49	4.63	7.49	8.98	11.24	12.36	15.35	12.09	13.6	11.69	14.85	19.55	21.55	14.13	16.42
EV/EBIT	5.23	5.39	8.68	10.27	12.95	14.08	17.62	14.65	17.93	15.34	19.86	26.84	32.91	18.56	22.07
EV/Cash Flow to Firm	7.57	6.06	10.19	11.76	16.76	15.16	19.84	12.84	14.94	12.96	18.21	29.06	19.18	16.54	17.8
EV/Free Cash Flow to Firm	6.22	6.06	10.19	11.76	16.76	15.16	19.84	12.84	14.94	12.96	18.21	29.06	19.18	16.54	17.8
Diluted Market Cap	16,468	17,125	26,807	31,261	36,176	41,981	53,893	42,760	58,475	51,071	62,280	84,897	71,157	69,126	81,996
Diluted Enterprise Value	17,414	17,193	27,585	33,323	40,243	46,498	57,067	55,581	71,417	62,510	73,123	97,021	83,726	81,263	94,612
EV per Share	61.9	67.85	118	157.27	210.28	257.83	325.11	318.71	420.41	373.18	454.71	623.88	551.1	551.85	658.13
TTM Sales	26,412	25,218	24,661	23,979	23,526	24,706	26,004	30,095	33,841	36,799	35,667	36,602	39,290	41,033	41,954
TTM EBITDA	3,820	3,640	3,618	3,658	3,543	3,733	3,693	4,580	5,234	5,332	4,910	4,943	3,875	5,740	5,752
TTM Operating Income	3,276	3,130	3,123	3,196	3,076	3,277	3,218	3,780	3,969	4,065	3,671	3,601	2,537	4,370	4,280
TTM Cash Flow to Firm	2,265	2,781	2,658	2,792	2,377	3,042	2,857	4,312	4,763	4,812	4,003	3,325	4,353	4,905	5,306
TTM Free Cash Flow to Firm	2,753	2,781	2,658	2,792	2,377	3,042	2,857	4,312	4,763	4,812	4,003	3,325	4,353	4,905	5,306

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	6.33	6.49	10.8	12.06	16.73	14.92	20.63	11.17	13.61	11.86	17.46	29.26	18.36	15.75	17.24
EV/EBIT	5.23	5.39	8.68	10.27	12.95	14.08	17.62	14.65	17.93	15.34	19.86	26.84	32.91	18.56	22.07
Enterprise Value	17,133	16,868	27,092	32,837	39,828	46,126	56,699	55,360	71,176	62,358	72,890	96,639	83,492	81,123	94,441
Low Price	49.2	56.59	64.2	109.17	141.58	175	223.88	223.63	237.08	263.31	282.88	364.62	414.56	418.6	426.24
EV/Sales	0.65	0.67	1.1	1.37	1.69	1.87	2.18	1.84	2.1	1.69	2.04	2.64	2.13	1.98	2.25
EV/EBITDA	4.49	4.63	7.49	8.98	11.24	12.36	15.35	12.09	13.6	11.69	14.85	19.55	21.55	14.13	16.42
Price/Earnings	7.64	8.49	13.48	14.87	17.97	20.37	18.66	13.17	25.9	15.97	8.86	17.26	34.5	16.53	19.57
Price/Earnings Average	7.8	8	10.16	12.69	15.97	18.59	16.07	16.76	24.08	17.12	8	14.8	33.63	16.82	18.19
Price/Earnings High	9.23	8.95	13.67	15.46	18.46	22.22	18.91	19.41	28.91	20.17	9.34	17.6	40.37	19.57	21.99
Price/Earnings Low	6.43	7.11	7.55	11.02	13.48	15.32	13.61	12.03	17.85	13.8	6.47	11.54	30.55	14.74	14.63
Price/Book Value	1.63	1.48	2.06	2.44	3.3	3.85	7.55	5.16	6.53	4.78	4.75	5.46	4.75	4.47	4.87
Price/Book Value Average	1.66	1.39	1.55	2.09	2.93	3.52	6.51	6.57	6.07	5.13	4.29	4.69	4.63	4.55	4.53
Price/Book Value High	1.96	1.56	2.09	2.54	3.39	4.2	7.66	7.61	7.29	6.04	5	5.57	5.56	5.29	5.47
Price/Book Value Low	1.37	1.24	1.16	1.81	2.47	2.9	5.51	4.71	4.5	4.13	3.47	3.65	4.21	3.98	3.64
Price/Tangible Book Value	-7.94	-5.76	-14.47	-5.88	-5.15	-5.79	-9.96	-3.59	-5.33	-6.59	-12.01	-32.66	-23.43	-31.05	-107.24
Price/Tangible Book Value Average	-8.1	-5.42	-10.9	-5.02	-4.58	-5.28	-8.58	-4.56	-4.95	-7.07	-10.84	-28	-22.84	-31.61	-99.72
Price/Tangible Book Value High	-9.59	-6.07	-14.67	-6.11	-5.3	-6.31	-10.1	-5.29	-5.95	-8.33	-12.66	-33.29	-27.42	-36.75	-120.54
Price/Tangible Book Value Low	-6.68	-4.82	-8.11	-4.36	-3.86	-4.35	-7.26	-3.28	-3.67	-5.7	-8.78	-21.82	-20.75	-27.69	-80.16
Price/Sales	0.61	0.67	1.07	1.28	1.52	1.68	2.06	1.41	1.72	1.38	1.74	2.31	1.81	1.68	1.95
Price/Sales Average	0.63	0.63	0.8	1.1	1.35	1.54	1.77	1.8	1.6	1.48	1.57	1.98	1.76	1.71	1.81
Price/Sales High	0.74	0.7	1.08	1.33	1.56	1.84	2.09	2.08	1.92	1.75	1.83	2.35	2.11	1.99	2.19
Price/Sales Low	0.52	0.56	0.6	0.95	1.14	1.27	1.5	1.29	1.19	1.2	1.27	1.54	1.6	1.5	1.46
Price/Cash Flow	7.65	6.36	10.6	11.87	16.54	14.79	20.48	11.12	13.55	11.83	17.39	29.13	18.3	15.72	17.2
Price/Cash Flow Average	7.81	5.99	7.98	10.13	14.7	13.5	17.65	14.14	12.6	12.68	15.7	24.98	17.84	16	15.99
Price/Cash Flow High	9.24	6.71	10.74	12.34	16.99	16.14	20.77	16.38	15.13	14.94	18.34	29.7	21.42	18.61	19.33
Price/Cash Flow Low	6.44	5.33	5.94	8.79	12.4	11.13	14.94	10.15	9.34	10.22	12.71	19.47	16.21	14.02	12.86
Price/Free Cash Flow Average	6.46	6.11	8.13	10.29	14.87	13.62	17.77	14.21	12.65	12.72	15.76	25.09	17.9	16.04	16.03
Price/Free Cash Flow High	7.64	6.84	10.95	12.53	17.19	16.29	20.91	16.46	15.19	14.99	18.41	29.84	21.49	18.65	19.37
Price/Free Cash Flow Low	5.32	5.43	6.05	8.93	12.55	11.23	15.05	10.2	9.38	10.25	12.76	19.56	16.26	14.05	12.88
EV/Sales Average	0.66	0.63	0.84	1.18	1.52	1.72	1.9	2.22	1.98	1.79	1.87	2.31	2.08	2.01	2.11
EV/Sales High	0.78	0.71	1.11	1.42	1.73	2.02	2.21	2.51	2.3	2.06	2.14	2.69	2.43	2.29	2.49
EV/Sales Low	0.55	0.56	0.63	1.04	1.31	1.45	1.62	1.72	1.57	1.51	1.58	1.87	1.92	1.8	1.76
EV/EBITDA Average	4.57	4.36	5.69	7.74	10.12	11.39	13.35	14.61	12.82	12.39	13.62	17.11	21.09	14.35	15.42
EV/EBITDA High	5.36	4.88	7.59	9.31	11.52	13.37	15.55	16.49	14.89	14.21	15.53	19.88	24.66	16.34	18.18
EV/EBITDA Low	3.81	3.88	4.29	6.8	8.72	9.6	11.43	11.28	10.14	10.4	11.44	13.88	19.45	12.83	12.83
EV/EBIT Average	5.33	5.08	6.6	8.86	11.66	12.97	15.32	17.71	16.9	16.25	18.21	23.49	32.21	18.85	20.72
EV/EBIT High	6.25	5.68	8.79	10.65	13.27	15.23	17.85	19.98	19.64	18.64	20.77	27.3	37.67	21.47	24.44
EV/EBIT Low	4.45	4.52	4.97	7.78	10.04	10.93	13.12	13.67	13.37	13.64	15.31	19.05	29.71	16.86	17.24
Last Price	58.48	67.58	114.61	147.39	188.81	232.58	306.91	244.9	343.97	304.72	387.07	545.61	468.14	469.29	570.21
High Price	70.61	71.25	116.19	153.19	193.99	253.8	311.15	360.88	383.89	385.01	408.03	556.27	547.8	555.57	640.9
Enterprise Value Average	17,463	15,887	20,602	28,324	35,856	42,500	49,286	66,936	67,084	66,041	66,851	84,592	81,713	82,364	88,703
Enterprise Value High	20,491	17,781	27,455	34,048	40,809	49,922	57,439	75,506	77,935	75,774	76,250	98,290	95,561	93,806	104,585
Enterprise Value Low	14,565	14,136	15,518	24,857	30,882	35,824	42,219	51,666	53,080	55,438	56,189	68,604	75,375	73,671	73,781

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	254	239	218	199	181	175	174	171	168	167	156	153	150	145	142
Diluted Weighted Avg Shares	282	253	234	212	192	180	176	175	170	168	161	156	152	147	144
Basic Weighted Avg Shares	277	249	230	209	189	179	174	174	169	167	160	155	152	147	144
Revenue per Share	95.42	101.44	107.41	114.84	124.21	138.1	149.11	173.26	199.89	220.22	222.5	236.29	259.34	279.14	292.36
EBITDA per Share	13.8	14.64	15.76	17.52	18.71	20.87	21.18	26.37	30.92	31.91	30.63	31.91	25.58	39.05	40.08
Operating Income per Share	11.84	12.59	13.6	15.31	16.24	18.32	18.45	21.76	23.44	24.33	22.9	23.25	16.75	29.73	29.83
Basic EPS, GAAP	7.65	7.96	8.5	9.91	10.51	11.42	16.45	18.59	13.28	19.08	43.7	31.61	13.57	28.39	29.14
Basic EPS from Cont Ops	7.54	7.96	8.5	9.91	10.51	11.42	16.45	18.59	13.28	19.08	43.7	31.61	13.57	28.39	29.14
Diluted EPS, GAAP	7.52	7.81	8.35	9.75	10.39	11.32	16.34	18.49	13.22	19.03	43.54	31.47	13.53	28.34	29.08
Diluted EPS from Cont Ops	7.41	7.81	8.35	9.75	10.39	11.32	16.34	18.49	13.22	19.03	43.54	31.47	13.53	28.34	29.08
Dividend per Share	1.96	2.15	2.37	2.7	3.18	3.58	3.95	4.73	5.2	5.7	6.13	6.79	7.37	8.07	9.01
Cash Flow per Share	7.64	10.62	10.81	12.42	11.41	15.72	14.98	22.03	25.38	25.76	22.25	18.73	25.58	29.85	33.15
Free Cash Flow per Basic Share	5.88	10.62	10.81	12.42	11.41	15.72	14.98	22.03	25.38	25.76	22.25	18.73	25.58	29.85	33.15
Cash & Equivalents per Share	10.85	15.53	22.43	18.5	12.24	14.2	64.36	9.09	13.26	29.37	22.02	16.64	20.52	29.61	30.68
Book Value per Share	35.96	45.76	55.56	60.3	57.24	60.4	40.64	47.43	52.66	63.73	81.53	99.84	98.5	105.05	117.07
Tangible Book Value per Share	-7.36	-11.73	-7.92	-25.05	-36.63	-40.2	-30.82	-68.26	-64.55	-46.21	-32.23	-16.71	-19.98	-15.12	-5.32

Northrop Grumman Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)