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Northrop Grumman Corporation

Northrop Grumman Corporation

NOC
Northrop Grumman CorporationUS flagNew York Stock Exchange
514.98
USD
-13.26
- -
73.16BMarket Cap

Total Valuation

Northrop Grumman Corporation carries a market capitalization of 73.16B, placing it among publicly traded companies globally. Its enterprise value stands at 86.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.16B
Enterprise Value86.34B

Share Statistics

Northrop Grumman Corporation currently has 142.06M shares outstanding.

Shares Outstanding142.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Northrop Grumman Corporation trades at a trailing price-to-earnings ratio of 16.13. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 4.05.

PE Ratio16.13
PS Ratio1.69
PB Ratio4.05
P/TBV Ratio162.59
P/FCF Ratio14.32
P/OCF Ratio14.29

Enterprise Valuation

On an enterprise value basis, Northrop Grumman Corporation trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 15.30. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.01
EV / EBITDA14.10
EV / EBIT18.78
EV / FCF15.30

Financial Position

Northrop Grumman Corporation 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.

Current Ratio1.17
Quick Ratio0.94
Debt / Equity91.08
Debt / EBITDA2.66
Interest Coverage9.29

Financial Efficiency

Northrop Grumman Corporation posts a return on equity of 26.96 and a return on invested capital of 11.80.

Return on Equity (ROE)26.96
Return on Assets (ROA)8.97
Return on Invested Capital (ROIC)11.80
Return on Capital Employed (ROCE)15.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.11

Taxes

Over the trailing twelve months, Northrop Grumman Corporation has paid 765.00M in income taxes, reflecting an effective tax rate of 14.54.

Income Tax765.00M
Effective Tax Rate14.54

Stock Price Statistics

Northrop Grumman Corporation's stock has declined approximately -11.17359% over the past 52 weeks. The 50-day moving average sits at 543.45, while the 200-day moving average is 603.14.

Beta (5Y)N/A
52-Week Price Change-11.17359%
50-Day Moving Average543.45
200-Day Moving Average603.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Northrop Grumman Corporation generated 42.89B in revenue and converted that into 4.50B in net income, yielding earnings per share of 31.48. EBITDA reached 6.12B, while operating income came in at 4.60B.

Revenue42.89B
Gross Profit8.60B
Operating Income4.60B
Pretax Income5.26B
Net Income4.50B
EBITDA6.12B
EBIT4.60B
Earnings Per Share (EPS)31.48

Balance Sheet

Northrop Grumman Corporation holds 2.31B in cash and equivalents against 16.29B in total debt, resulting in a net debt position of 12.12B. Total book value stands at 17.88B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt16.29B
Net Debt12.12B
Equity (Book Value)17.88B
Book Value Per Share125.89
Working Capital2.25B

Cash Flow

Northrop Grumman Corporation produced 5.08B in operating cash flow over the past twelve months.

Operating Cash Flow5.08B
Capital ExpendituresN/A
Free Cash Flow5.08B
FCF Per Share35.65

Margins

Northrop Grumman Corporation operates with 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.

Gross Margin20.06
Operating Margin10.72
Pretax Margin12.27
Profit Margin10.48
EBITDA Margin14.27

Dividends & Yields

The company's payout ratio of 29.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share9.43
Dividend YieldN/A
Payout Ratio29.87
Shareholder Yield4.62
FCF Yield6.98

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 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89