NOCNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
NORTHROP GRUMMAN CORP /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026
$510.65−9.21 (-1.77%)
Close on Oct 19, 2026
- Market cap
- $72.72B
- P/E (TTM)
- 16.2
- Dividend yield
- 1.76%
Northrop Grumman statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Search, Detection, Navigation, Guidance, Aeronautical Sys companies for comparison
Valuation
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Market Cap | $72.54B | $230.55M |
| Enterprise Value | $85.43B | $202.97M |
| PE Ratio | 16.22 | 31.60 |
| PS Ratio | 1.69 | 3.10 |
| PB Ratio | 4.06 | 3.04 |
| P/TBV Ratio | 163.02 | 4.43 |
| P/FCF Ratio | 19.90 | 27.30 |
| P/OCF Ratio | 14.29 | 22.47 |
Enterprise value
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| EV / Sales | 1.99 | 2.91 |
| EV / EBITDA | 13.95 | 19.74 |
| EV / EBIT | 18.58 | 24.80 |
| EV / FCF | 23.43 | 27.89 |
Income (trailing twelve months)
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Revenue | $42.89B | $102.39M |
| Operating Income | $4.60B | -$4.31M |
| Pretax Income | $5.26B | -$2.37M |
| Net Income | $4.50B | -$6.57M |
| EBITDA | $6.12B | -$1.98M |
| EPS (Diluted) | $31.48 | -$0.08 |
Margins
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Operating Margin | 10.7% | -6.04% |
| Pretax Margin | 12.3% | -4.11% |
| Profit Margin | 10.5% | -10.5% |
| EBITDA Margin | 14.3% | -2.67% |
| FCF Margin | 8.50% | 0.02% |
Returns
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.0% | -18.2% |
| Return on Assets (ROA) | 8.97% | -13.3% |
| Return on Invested Capital (ROIC) | 13.1% | -3.69% |
| Return on Capital Employed (ROCE) | 12.3% | -9.07% |
Growth
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.90% | 8.85% |
| Net Income Growth (YoY) | 14.0% | 10.5% |
| EPS Growth (YoY) | 16.0% | 10.6% |
| FCF Growth (YoY) | 178.7% | 9.68% |
| Revenue Growth (3Y CAGR) | 4.65% | 7.08% |
| Revenue Growth (5Y CAGR) | 2.66% | 11.8% |
| EPS Growth (3Y CAGR) | -2.60% | 3.11% |
| EPS Growth (5Y CAGR) | 8.85% | 7.64% |
Balance sheet
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.31B | $36.66M |
| Total Debt | $15.19B | $97.65M |
| Net Cash (Debt) | -$12.88B | $3.92M |
| Net Cash Per Share | -$90.69 | $0.28 |
| Equity (Book Value) | $17.88B | $55.33M |
| Book Value Per Share | $125.89 | $2.87 |
| Tangible Book Value | $445.00M | $10.79M |
| Working Capital | $2.25B | $56.72M |
Financial position
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Current Ratio | 1.17 | 2.48 |
| Quick Ratio | 0.35 | 1.53 |
| Debt / Equity | 0.85 | 0.41 |
| Debt / EBITDA | 2.48 | 2.40 |
| Debt / FCF | 4.17 | 3.49 |
| Net Debt / EBITDA | 2.10 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Operating Cash Flow | $5.08B | -$566.22K |
| Capital Expenditures | -$1.43B | -$3.69M |
| Free Cash Flow | $3.65B | -$696.00K |
| FCF Per Share | $25.66 | -$0.02 |
Efficiency
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Asset Turnover | 0.86 | 0.58 |
| Revenue Per Employee | $451.50K | $322.92K |
| Profits Per Employee | $47.33K | -$51.88K |
| Employee Count | 95,000 | 185 |
Dividends and yields
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Earnings Yield | 6.20% | -6.88% |
| FCF Yield | 5.03% | -0.45% |
| Dividend Yield | 1.76% | 0.81% |
| Buyback Yield | 1.10% | 0.78% |
| Shareholder Yield | 2.86% | 0.80% |
| Dividend Per Share | $8.99 | $0.72 |
| Dividend Growth (YoY) | 11.7% | 4.80% |
| Years of Dividend Growth | 11 | 0 |
| Payout Ratio | 29.9% | 29.9% |
| FCF Payout Ratio | 36.8% | 21.9% |
Shares
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Shares Outstanding | 142,063,000 | 44,302,700 |
| Shares Change (YoY) | -1.70% | 3.36% |
| Shares Change (QoQ) | 0.02% | 0.27% |
| Float | 141,754,000 | 37,462,700 |
| Shares Held by Insiders | 0.22% | 10.5% |
| Shares Held by Institutions | 83.5% | 63.5% |
Taxes
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Income Tax | $765.00M | $1.52M |
| Effective Tax Rate | 14.5% | 18.5% |
Scores
| Measure | Northrop Grumman | Industry median |
|---|---|---|
| Graham Number | $298.61 | $35.97 |
| Graham Upside | -41.5% | -57.0% |
| Altman Z-Score | 3.01 | 1.95 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Northrop Grumman's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.