Northrop Grumman Corporation Financial Ratios — NTH.DE 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	4.67	4.33	4.61	4.18	4.44	4.18	2.75	4.31	3.91	3.64	4.08	4.52	3.84	3.66	3.82

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	15,755	14,432	13,914	11,150	9,093	8,264	9,195	56,624	57,503	50,747	61,786	84,044	73,576	70,474	83,011
- 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	16,701	14,500	14,692	13,212	13,160	12,781	12,369	69,445	70,445	62,186	72,629	96,168	86,145	82,611	95,627
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	0.24	0.27	0.4	0.45	0.49	0.55	1.16	0.21	0.22	0.26	0.2	0.15	0.18	0.2	0.18
EV/Sales	0.63	0.57	0.6	0.55	0.56	0.52	0.48	2.31	2.08	1.69	2.04	2.63	2.19	2.01	2.28
EV/EBITDA	4.37	3.98	4.06	3.61	3.71	3.42	3.35	15.16	13.46	11.66	14.79	19.46	22.23	14.39	16.62
EV/EBIT	5.1	4.63	4.7	4.13	4.28	3.9	3.84	18.37	17.75	15.3	19.78	26.71	33.96	18.9	22.34
EV/Cash Flow to Firm	7.37	5.21	5.53	4.73	5.54	4.2	4.33	16.11	14.79	12.92	18.14	28.92	19.79	16.84	18.02
EV/Free Cash Flow to Firm	6.07	5.21	5.53	4.73	5.54	4.2	4.33	16.11	14.79	12.92	18.14	28.92	19.79	16.84	18.02
Diluted Market Cap	16,028	14,710	14,175	11,326	9,199	8,338	9,259	56,918	57,741	50,899	62,017	84,423	73,819	70,618	83,184
Diluted Enterprise Value	16,974	14,778	14,953	13,388	13,266	12,855	12,433	69,739	70,683	62,338	72,860	96,547	86,388	82,755	95,800
EV per Share	60.33	58.33	63.99	63.28	69.48	71.44	70.92	399.8	416.09	372.15	453.08	620.84	568.61	561.98	666.39
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	6.16	5.57	5.71	4.37	4.25	2.96	3.54	14.87	13.44	11.82	17.39	29.1	19.05	16.09	17.49
EV/EBIT	5.1	4.63	4.7	4.13	4.28	3.9	3.84	18.37	17.75	15.3	19.78	26.71	33.96	18.9	22.34
Enterprise Value	16,701	14,500	14,692	13,212	13,160	12,781	12,369	69,445	70,445	62,186	72,629	96,168	86,145	82,611	95,627
Low Price	56.71	52.97	56.12	53.37	46.07	45.61	45.7	302.76	310.52	268.16	285.12	365.95	418.83	420.39	429.9
EV/Sales	0.63	0.57	0.6	0.55	0.56	0.52	0.48	2.31	2.08	1.69	2.04	2.63	2.19	2.01	2.28
EV/EBITDA	4.37	3.98	4.06	3.61	3.71	3.42	3.35	15.16	13.46	11.66	14.79	19.46	22.23	14.39	16.62
Price/Earnings	7.44	7.3	7.13	5.39	4.57	4.04	3.21	17.54	25.58	15.91	8.82	17.17	35.79	16.88	19.85
Price/Earnings Average	7.99	7.09	6.86	5.89	4.64	4.26	3.02	17.93	24.36	17.16	7.99	14.77	33.66	16.82	18.16
Price/Earnings High	8.51	7.43	7.13	6.18	5.02	4.43	3.21	19.48	27.56	20.42	9.34	17.78	40.63	19.35	22.38
Price/Earnings Low	7.41	6.66	6.6	5.39	4.38	3.99	2.78	16.29	23.39	14.05	6.52	11.58	30.86	14.81	14.75
Price/Book Value	1.58	1.27	1.09	0.89	0.84	0.76	1.3	6.87	6.45	4.77	4.73	5.43	4.93	4.56	4.94
Price/Book Value Average	1.7	1.23	1.05	0.97	0.85	0.8	1.22	7.03	6.14	5.14	4.28	4.67	4.64	4.55	4.52
Price/Book Value High	1.81	1.29	1.09	1.01	0.92	0.84	1.3	7.64	6.95	6.11	5.01	5.63	5.6	5.23	5.57
Price/Book Value Low	1.58	1.16	1.01	0.89	0.8	0.76	1.12	6.38	5.9	4.21	3.5	3.67	4.25	4	3.67
Price/Tangible Book Value	-7.73	-4.95	-7.65	-2.13	-1.31	-1.15	-1.71	-4.78	-5.26	-6.57	-11.96	-32.47	-24.31	-31.72	-108.8
Price/Tangible Book Value Average	-8.31	-4.81	-7.37	-2.33	-1.33	-1.21	-1.61	-4.88	-5.01	-7.09	-10.83	-27.93	-22.86	-31.6	-99.55
Price/Tangible Book Value High	-8.85	-5.04	-7.66	-2.44	-1.44	-1.26	-1.72	-5.31	-5.67	-8.43	-12.66	-33.64	-27.6	-36.35	-122.67
Price/Tangible Book Value Low	-7.7	-4.51	-7.09	-2.13	-1.26	-1.13	-1.48	-4.44	-4.81	-5.8	-8.85	-21.9	-20.96	-27.81	-80.85
Price/Sales	0.6	0.57	0.56	0.46	0.39	0.33	0.35	1.88	1.7	1.38	1.73	2.3	1.87	1.72	1.98
Price/Sales Average	0.64	0.56	0.54	0.51	0.39	0.35	0.33	1.92	1.62	1.49	1.57	1.98	1.76	1.71	1.81
Price/Sales High	0.68	0.58	0.56	0.53	0.42	0.37	0.35	2.09	1.83	1.77	1.83	2.38	2.13	1.97	2.23
Price/Sales Low	0.59	0.52	0.52	0.46	0.37	0.33	0.31	1.75	1.55	1.22	1.28	1.55	1.61	1.51	1.47
Price/Cash Flow	7.45	5.47	5.6	4.3	4.21	2.94	3.52	14.8	13.38	11.79	17.32	28.97	18.99	16.06	17.45
Price/Cash Flow Average	8	5.31	5.39	4.7	4.27	3.09	3.31	15.13	12.74	12.71	15.68	24.92	17.86	16	15.97
Price/Cash Flow High	8.52	5.57	5.61	4.93	4.62	3.22	3.53	16.44	14.42	15.13	18.34	30.01	21.56	18.41	19.68
Price/Cash Flow Low	7.42	4.99	5.19	4.3	4.04	2.9	3.05	13.74	12.23	10.41	12.81	19.54	16.37	14.08	12.97
Price/Free Cash Flow Average	6.62	5.42	5.49	4.78	4.32	3.12	3.34	15.21	12.8	12.75	15.74	25.03	17.92	16.04	16
Price/Free Cash Flow High	7.05	5.67	5.71	5.01	4.67	3.25	3.55	16.52	14.48	15.17	18.41	30.14	21.63	18.44	19.72
Price/Free Cash Flow Low	6.13	5.08	5.29	4.37	4.08	2.93	3.07	13.81	12.28	10.44	12.86	19.63	16.43	14.11	13
EV/Sales Average	0.68	0.56	0.57	0.59	0.57	0.53	0.45	2.35	2	1.8	1.87	2.31	2.08	2.01	2.11
EV/Sales High	0.72	0.59	0.6	0.62	0.6	0.55	0.48	2.52	2.21	2.08	2.14	2.71	2.45	2.26	2.53
EV/Sales Low	0.63	0.52	0.55	0.55	0.54	0.51	0.43	2.17	1.94	1.53	1.59	1.88	1.93	1.8	1.77
EV/EBITDA Average	4.68	3.87	3.92	3.9	3.75	3.54	3.2	15.44	12.93	12.41	13.6	17.08	21.1	14.35	15.4
EV/EBITDA High	4.97	4.06	4.06	4.06	3.97	3.64	3.36	16.53	14.31	14.36	15.53	20.06	24.8	16.19	18.47
EV/EBITDA Low	4.36	3.64	3.78	3.61	3.61	3.4	3.02	14.28	12.52	10.55	11.52	13.92	19.62	12.88	12.92
EV/EBIT Average	5.46	4.5	4.54	4.46	4.32	4.03	3.68	18.71	17.06	16.28	18.19	23.44	32.23	18.85	20.69
EV/EBIT High	5.79	4.72	4.71	4.64	4.57	4.14	3.85	20.03	18.87	18.83	20.77	27.54	37.88	21.26	24.82
EV/EBIT Low	5.08	4.23	4.38	4.13	4.16	3.87	3.46	17.3	16.51	13.84	15.4	19.11	29.97	16.92	17.36
Last Price	56.92	58.05	60.6	53.4	48.01	46.19	52.73	325.99	339.65	303.69	385.44	542.57	485.65	479.42	578.47
High Price	65.13	59.1	60.62	61.2	52.7	50.64	52.86	362.15	366	389.7	408.08	561.99	551.38	549.45	652.25
Enterprise Value Average	17,876	14,098	14,170	14,256	13,300	13,213	11,830	70,719	67,701	66,168	66,787	84,414	81,769	82,362	88,570
Enterprise Value High	18,974	14,761	14,696	14,840	14,049	13,576	12,392	75,726	74,907	76,558	76,259	99,176	96,103	92,907	106,215
Enterprise Value Low	16,642	13,236	13,664	13,205	12,792	12,678	11,144	65,410	65,512	56,249	56,547	68,810	76,021	73,934	74,306

	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)