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NOCNorthrop Grumman Corporation
$547.75$77.8B
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Northrop Grumman Corporation (NOC) Financial Ratios

Latest Ratios: P/E Ratio 18.8x · EV/EBITDA 16.2x · ROE 26.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NOC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$77.8B$82.0B$69.1B$71.2B$84.9B$62.3B$51.1B$58.5B$42.8B$53.9B$42.0B
Enterprise Value$93.1B$97.3B$85.0B$86.0B$99.1B$75.0B$64.1B$73.1B$55.6B$57.9B$46.5B
P/E Ratio →18.8419.6116.5634.6017.348.8916.0126.0213.2426.7619.08
P/S Ratio1.851.951.681.812.321.751.391.731.422.091.71
P/B Ratio4.724.924.524.815.544.824.836.635.227.657.98
P/FCF23.5324.7926.3733.8857.9128.9417.7019.2816.5931.9822.18
P/OCF16.3517.2415.7518.3629.2617.4611.8613.6111.1720.6314.92

P/E links to full P/E history page with 30-year chart

NOC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.322.072.192.712.101.742.161.852.251.90
EV / EBITDA16.1916.9214.8022.1920.0610.8812.0213.9612.1415.3512.75
EV / EBIT21.7616.9815.5429.7415.6310.0114.8424.6112.9113.0115.60
EV / FCF—29.4332.4240.9567.6334.8522.2224.0921.5634.3824.57

NOC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin19.8%19.8%20.4%16.7%20.4%20.4%20.3%21.5%22.6%23.1%23.6%
Operating Margin10.2%10.2%10.7%6.5%9.8%15.8%11.0%11.7%12.6%12.8%13.0%
Net Profit Margin10.0%10.0%10.2%5.2%13.4%19.6%8.7%6.6%10.7%7.8%9.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE26.2%26.2%27.7%13.7%34.7%59.6%32.9%26.4%42.4%32.7%40.8%
ROA8.3%8.3%8.7%4.6%11.3%16.1%7.5%5.7%8.9%6.7%8.8%
ROIC10.2%10.2%10.8%6.4%9.8%17.2%13.0%13.4%17.7%23.7%24.6%
ROCE11.8%11.8%12.5%7.6%11.0%16.6%12.2%13.0%13.2%13.8%16.4%

NOC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.181.181.321.211.101.261.701.911.762.171.34
Debt / EBITDA3.433.433.524.633.402.363.373.223.144.051.94
Net Debt / Equity—0.921.041.000.930.981.231.651.570.570.86
Net Debt / EBITDA2.672.672.763.832.881.852.452.792.801.071.24
Debt / FCF—4.646.047.069.725.914.524.814.972.402.39
Interest Coverage8.628.628.815.3012.5313.487.295.627.6612.379.91

NOC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.091.091.001.131.061.281.581.121.172.381.22
Quick Ratio0.990.990.891.040.981.201.501.041.092.271.07
Cash Ratio0.320.320.310.260.220.370.510.240.191.610.45
Asset Turnover—0.820.830.840.840.840.830.820.800.740.96
Inventory Turnover25.7025.7022.4529.5229.7835.0238.6333.9535.6325.4522.95
Days Sales Outstanding—76.9368.4780.3374.7371.2265.8771.8378.5263.9249.13

NOC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%1.6%1.7%1.6%1.2%1.6%1.9%1.5%1.9%1.3%1.5%
Payout Ratio30.9%30.9%28.4%54.3%21.5%14.0%29.9%39.1%25.4%34.2%29.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.3%5.1%6.0%2.9%5.8%11.2%6.2%3.8%7.6%3.7%5.2%
FCF Yield4.3%4.0%3.8%3.0%1.7%3.5%5.6%5.2%6.0%3.1%4.5%
Buyback Yield2.1%2.0%3.6%2.1%1.8%5.9%1.0%1.4%3.0%0.7%3.7%
Total Shareholder Yield3.7%3.6%5.4%3.7%3.0%7.5%2.8%2.9%4.9%2.0%5.2%
Shares Outstanding—$144M$147M$152M$156M$161M$168M$170M$175M$176M$181M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Sentinel program execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Strategic Moat

According to current market data, Northrop Grumman trades at a forward P/E of 17.90, which suggests investors are paying a premium for its unique role in the nuclear triad compared to more diversified industrial peers that lack such specialized, sole-source defense program exposure.

The current valuation appears to bake in an expectation of long-term stability from the B-21 and Sentinel programs, despite the inherent risks of cost-plus contract structures. Investors should monitor whether this multiple remains sustainable if the Sentinel program faces further Nunn-McCurdy cost breaches that could force a re-evaluation of future earnings growth.

Margin Compression Amidst Program Transitions

Based on reported figures, the company's operating margin of 10.0% in 2026Q1 highlights the ongoing pressure from high fixed-cost overheads and the transition of major development programs into production, which often carries lower initial margins than mature, legacy defense platforms.

The fluctuation in gross margins, which dipped to 19.8% in the most recent quarter, suggests that Northrop is currently absorbing inefficiencies as it scales production. This trend warrants further investigation into whether management can successfully improve cost absorption as these programs reach full-rate production status.

Capital Efficiency Constrained by Scale

As reported in financial statements, the ROIC of 3.0% in 2026Q1 remains relatively low, reflecting the massive capital intensity required to maintain the specialized facilities and secure infrastructure necessary for the company's high-end aerospace and space systems portfolio.

The modest return on capital suggests that while the company possesses a strong competitive moat, the sheer scale of investment required to maintain that moat limits the immediate compounding of returns. Investors should consider that this metric is heavily influenced by the amortization of past acquisitions, which may mask the underlying operational efficiency of the core business.

Working Capital Cycles Drive Volatility

Based on quarterly data, the cash conversion cycle remains sensitive to project-based milestones, with DSO reaching 83 days in 2026Q1, indicating that the company's working capital efficiency is heavily dependent on the timing of government payments for long-cycle defense contracts.

The variability in the cash conversion cycle suggests that Northrop's liquidity is subject to the lumpy nature of milestone-based revenue recognition. This creates a structural reliance on effective working capital management to ensure that cash inflows remain aligned with the high fixed-cost requirements of its manufacturing operations.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Northrop Grumman because it fails to account for the significant FAS/CAS pension spread, which can cause headline earnings to diverge sharply from the actual cash-generating power of the business across different fiscal periods.

Analysts should prioritize free cash flow and adjusted operating margins over P/E multiples to better understand the company's true earning power. Relying solely on GAAP earnings may obscure the impact of non-operational pension adjustments and the timing of milestone-based payments that define the company's actual financial health.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NOC — Frequently Asked Questions

Quick answers to the most common questions about buying NOC stock.

What is Northrop Grumman Corporation's P/E ratio?

Northrop Grumman Corporation's current P/E ratio is 18.8x. The historical average is 16.5x. This places it at the 69th percentile of its historical range.

What is Northrop Grumman Corporation's EV/EBITDA?

Northrop Grumman Corporation's current EV/EBITDA is 16.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.5x.

What is Northrop Grumman Corporation's ROE?

Northrop Grumman Corporation's return on equity (ROE) is 26.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 19.6%.

Is NOC stock overvalued?

Based on historical data, Northrop Grumman Corporation is trading at a P/E of 18.8x. This is at the 69th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Northrop Grumman Corporation's dividend yield?

Northrop Grumman Corporation's current dividend yield is 1.64% with a payout ratio of 30.9%.

What are Northrop Grumman Corporation's profit margins?

Northrop Grumman Corporation has 19.8% gross margin and 10.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Northrop Grumman Corporation have?

Northrop Grumman Corporation's Debt/EBITDA ratio is 3.4x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.