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Northrop Grumman Corporation

Northrop Grumman Corporation

NOC
Northrop Grumman CorporationUS flagNew York Stock Exchange
506.75
USD
-17.21
- -
71.97BMarket Cap

Total Valuation

Northrop Grumman Corporation carries a market capitalization of 71.97B, placing it among publicly traded companies globally. Its enterprise value stands at 111.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.97B
Enterprise Value111.76B

Share Statistics

Northrop Grumman Corporation currently has 142.03M shares outstanding.

Shares Outstanding142.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northrop Grumman Corporation trades at a trailing price-to-earnings ratio of 21.32. The price-to-sales ratio is 2.30, and the price-to-book ratio stands at 5.66.

PE Ratio21.32
PS Ratio2.30
PB Ratio5.66
P/TBV Ratio-301.04
P/FCF Ratio20.96
P/OCF Ratio20.90

Enterprise Valuation

On an enterprise value basis, Northrop Grumman Corporation trades at an EV/EBITDA multiple of 18.02 and an EV/FCF ratio of 21.40. The EV/Sales ratio of 2.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.80 provides insight into valuation relative to core operating earnings.

EV / Sales2.64
EV / EBITDA18.02
EV / EBIT23.80
EV / FCF21.40

Financial Position

Northrop Grumman Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.33, indicating elevated leverage, while an interest coverage ratio of 9.24 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.89
Debt / Equity95.33
Debt / EBITDA2.63
Interest Coverage9.24

Financial Efficiency

Northrop Grumman Corporation posts a return on equity of 28.28 and a return on invested capital of 12.08.

Return on Equity (ROE)28.28
Return on Assets (ROA)9.29
Return on Invested Capital (ROIC)12.08
Return on Capital Employed (ROCE)15.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.24

Taxes

Over the trailing twelve months, Northrop Grumman Corporation has paid 944.00M in income taxes, reflecting an effective tax rate of 17.10.

Income Tax944.00M
Effective Tax Rate17.10

Stock Price Statistics

Northrop Grumman Corporation's stock has declined approximately -1.65829% over the past 52 weeks. The 50-day moving average sits at 538.21, while the 200-day moving average is 610.12.

Beta (5Y)N/A
52-Week Price Change-1.65829%
50-Day Moving Average538.21
200-Day Moving Average610.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northrop Grumman Corporation generated 42.37B in revenue and converted that into 4.58B in net income, yielding earnings per share of 31.93. EBITDA reached 6.20B, while operating income came in at 4.70B.

Revenue42.37B
Gross Profit8.69B
Operating Income4.70B
Pretax Income5.52B
Net Income4.58B
EBITDA6.20B
EBIT4.70B
Earnings Per Share (EPS)31.93

Balance Sheet

Northrop Grumman Corporation holds 2.09B in cash and equivalents against 16.32B in total debt, resulting in a net debt position of 12.32B. Total book value stands at 17.24B, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents2.09B
Total Debt16.32B
Net Debt12.32B
Equity (Book Value)17.24B
Book Value Per Share120.57
Working Capital1.95B

Cash Flow

Northrop Grumman Corporation produced 4.67B in operating cash flow over the past twelve months.

Operating Cash Flow4.67B
Capital ExpendituresN/A
Free Cash Flow4.67B
FCF Per Share32.64

Margins

Northrop Grumman Corporation operates with a gross margin of 20.52, reflecting its pricing power and cost economics. The operating margin of 11.08 and net profit margin of 10.80 provide insight into operational efficiency.

Gross Margin20.52
Operating Margin11.08
Pretax Margin13.03
Profit Margin10.80
EBITDA Margin14.64

Dividends & Yields

The company's payout ratio of 28.93 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.26
Dividend YieldN/A
Payout Ratio28.93
Shareholder Yield3.27
FCF Yield4.77

Stock Splits

Northrop Grumman Corporation's most recent stock split took place on March 31, 2011 with a 1807:2000 split ratio.

Last Split Date3/31/2011
Split Ratio1807:2000

Scores

Northrop Grumman Corporation posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.36