Business Description
ISIN : US6668071029
Share Class Description:
NOC: Ordinary SharesTotal Employee Number:
95,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 2.19 | |||||
Interest Coverage | 6.98 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.4 | |||||
3-Year EBITDA Growth Rate | 0.5 | |||||
3-Year EPS without NRI Growth Rate | 2.8 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | 5.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.95 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.54 | |||||
9-Day RSI | 40.97 | |||||
14-Day RSI | 41.93 | |||||
3-1 Month Momentum % | 3.64 | |||||
6-1 Month Momentum % | -21.25 | |||||
12-1 Month Momentum % | -1.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 15.63 | |||||
Days Sales Outstanding | 16.46 | |||||
Days Payable | 30.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.81 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 10 | |||||
Forward Dividend Yield % | 1.87 | |||||
5-Year Yield-on-Cost % | 2.85 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 2.73 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.06 | |||||
Operating Margin % | 10.72 | |||||
Net Margin % | 10.48 | |||||
EBITDA Margin % | 17.36 | |||||
FCF Margin % | 8.5 | |||||
OCF Margin % | 11.84 | |||||
ROE % | 27.04 | |||||
ROA % | 8.96 | |||||
ROIC % | 8.57 | |||||
3-Year ROIIC % | 7.9 | |||||
ROC (Joel Greenblatt) % | 47.86 | |||||
ROCE % | 16.03 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.61 | |||||
Forward PE Ratio | 17.22 | |||||
PE Ratio without NRI | 16.61 | |||||
Shiller PE Ratio | 19.14 | |||||
Price-to-Owner-Earnings | 15.62 | |||||
PEG Ratio | 12.78 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 4.16 | |||||
Price-to-Tangible-Book | 167.41 | |||||
Price-to-Free-Cash-Flow | 20.57 | |||||
Price-to-Operating-Cash-Flow | 14.71 | |||||
EV-to-EBIT | 14.94 | |||||
EV-to-Forward-EBIT | 17.85 | |||||
EV-to-EBITDA | 11.88 | |||||
EV-to-Forward-EBITDA | 13.5 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-Forward-Revenue | 1.92 | |||||
EV-to-FCF | 24.25 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-DCF (Earnings Based) | 1.17 | |||||
Price-to-DCF (FCF Based) | 1.63 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 11.13 | |||||
Earnings Yield (Greenblatt) % | 6.69 | |||||
FCF Yield % | 4.9 | |||||
Forward Rate of Return (Yacktman) % | -0.3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Northrop Grumman Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 42,892 | ||
| EPS (TTM) ($) | 31.538 | ||
| Beta | -0.3856 | ||
| 3-Year Sharpe Ratio | 0.24 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 31.56 | ||
| 14-Day RSI | 41.93 | ||
| 14-Day ATR ($) | 12.235001 | ||
| 20-Day SMA ($) | 533.624 | ||
| 12-1 Month Momentum % | -1.19 | ||
| 52-Week Range ($) | 479.02 - 774 | ||
| Shares Outstanding (Mil) | 142.06 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northrop Grumman Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northrop Grumman Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-27 09:30 | In 132 days | ||
| Annual report for 2026 | 2027-01-27 | In 131 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-27 | In 131 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 09:30 | In 34 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 33 days | ||
| 14th Annual Morgan Stanley Laguna Conference | 2026-09-17 12:15 | 530.78 (+0.15%) | ||
| USD 2.470000 Cash Dividend | 2026-08-31 | 545.57 (-0.33%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 09:30 | 523.96 (+0.09%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 523.96 (+0.09%) | ||
| USD 2.470000 Cash Dividend | 2026-06-01 | 563.68 (+0.42%) |
Northrop Grumman Corp Frequently Asked Questions
Guru Commentaries on NYSE:NOC
We remain confident in NOC’s strong competitive position and long-term growth opportunities as global defense spending increases. Management continues to invest in production capacity to support growing demand across key defense programs, underpinned by a record backlog and improving order activity. Despite underperformance in the quarter, we believe NOC's solid quarter and reaffirmed guidance reflect its resilience and potential for future growth.
Northrop Grumman performed well in an environment of heightened geopolitical tensions. The company is positioned to benefit from ongoing defense spending and geopolitical dynamics, which enhances its growth prospects. The manager's positive assessment reflects confidence in Northrop Grumman's ability to navigate these challenges effectively, contributing positively to the portfolio's performance during the quarter.
Northrop Grumman has shown strong performance as geopolitical tensions remain elevated. The company, along with RTX, has moved away from fixed-price contracts, which should lead to margin expansion over the next few years. Additionally, European countries are increasing their defense spending, which is expected to benefit U.S. defense primes like Northrop Grumman due to the lack of capacity available for European defense companies.
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