NORTHROP GRUMMAN CORP /DE/ NOC

Latest FY: 2025 Industrials Aerospace & Defense
Market Price $585.66
Market Cap $81.66B
P/E Ratio 20.14
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑2.2% YoY
$41.95B
3-Yr CAGR: 4.7%
Net Income ↑0.2% YoY
$4.18B
Net Margin: 10.0%
Free Cash Flow ↑26.2% YoY
$3.31B
FCF Yield: 4.05%
EPS (Diluted) ↑2.6% YoY
$29.08
Basic: $29.14
Return on Equity Efficiency
25.1%
ROA: 8.1%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (NOC)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $24,508.0M $13,506.0M $2,200.0M $12.19 $2,813.0M $1,893.0M
FY 2017 $25,803.0M +5.3% $13,532.0M $2,015.0M -8.4% $11.47 -5.9% $2,613.0M $1,685.0M -11.0%
FY 2018 $30,095.0M +16.6% $6,791.0M $3,229.0M +60.2% $18.49 +61.2% $3,827.0M $2,578.0M +53.0%
FY 2019 $33,841.0M +12.4% $7,259.0M $2,248.0M -30.4% $13.22 -28.5% $4,297.0M $3,033.0M +17.6%
FY 2020 $36,799.0M +8.7% $7,478.0M $3,189.0M +41.9% $19.03 +43.9% $4,305.0M $2,885.0M -4.9%
FY 2021 $35,667.0M -3.1% $9,248.0M $7,005.0M +119.7% $43.54 +128.8% $3,567.0M $2,152.0M -25.4%
FY 2022 $36,602.0M +2.6% $7,474.0M $4,896.0M -30.1% $31.47 -27.7% $2,901.0M $1,466.0M -31.9%
FY 2023 $39,290.0M +7.3% $6,551.0M $2,056.0M -58.0% $13.53 -57.0% $3,875.0M $2,100.0M +43.2%
FY 2024 $41,033.0M +4.4% $8,362.0M $4,174.0M +103.0% $28.34 +109.5% $4,388.0M $2,621.0M +24.8%
FY 2025 $41,954.0M +2.2% $8,544.0M $4,182.0M +0.2% $29.08 +2.6% $4,757.0M $3,307.0M +26.2%
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Valuation

Market Price $585.66
Market Cap $81.66B
Enterprise Value $92.95B
P/E Ratio 20.14
P/B Ratio 4.99
FCF Yield 4.05%
Dividend Yield 1.54%
Shares Outstanding 142,033,500
%

Profitability & Margins

Gross Margin 20.37%
Operating Margin 10.75%
Net Margin 9.97%
Return on Equity (ROE) 25.08%
Return on Assets (ROA) 8.14%
Asset Turnover 0.82x
Revenue 3-Yr CAGR 4.65%
🛡️

Financial Health & Liquidity

Current Ratio 1.10
Cash Ratio 0.32
Debt / Equity 0.941
Debt / Assets 0.306
Cash & Equivalents $4.40B
Total Debt $15.70B
Book Value / Share $117.39
💧

Cash Flow Efficiency

Operating Cash Flow $4.76B
Capital Expenditures (CapEx) $1.45B
Free Cash Flow $3.31B
OCF / Revenue 11.34%
FCF / Revenue 7.88%
FCF 3-Yr CAGR 31.15%
🏷️

Per Share Metrics

EPS (Diluted) $29.08
EPS (Basic) $29.14
Dividends / Share $8.99
Book Value / Share $117.39
EPS YoY Growth 2.61%
🏛️

Balance Sheet (FY 2025)

Total Assets $51.38B
Total Liabilities $34.70B
Stockholders' Equity $16.67B
Current Assets $15.29B
Current Liabilities $13.88B