Northrop Grumman Ratios (2009-2025) | NOC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	54.19%	49.15%	51.77%	92.82%	56.75%	57.57%	58.73%	48.25%	55.41%	56.40%	56.96%	57.24%	59.23%	58.50%	58.07%	59.00%	56.90%	57.05%	59.07%	54.69%	56.69%	55.82%	56.32%	57.17%	57.33%	56.45%	55.96%	54.51%	56.16%	56.32%	55.16%	49.90%	53.46%	53.08%	51.45%	49.36%	51.46%	48.05%	47.64%	43.78%	44.84%	44.88%	43.63%	45.88%	42.55%	42.29%	41.14%	39.93%	37.86%	38.59%	38.62%	34.63%	38.84%	40.00%	37.70%	35.10%	38.43%	38.64%	37.24%	20.21%	36.73%	37.48%	37.17%	33.47%	32.76%	36.95%	36.38%
EBT Margin	6.98%	6.52%	6.99%	4.20%	8.81%	9.30%	9.50%	5.94%	11.26%	12.01%	11.42%	12.02%	12.20%	11.59%	11.08%	12.15%	11.66%	11.50%	11.79%	11.48%	13.44%	12.52%	11.60%	11.48%	11.82%	12.48%	12.19%	10.91%	11.35%	12.17%	12.49%	7.91%	12.29%	12.54%	11.90%	28.19%	14.83%	13.71%	16.87%	4.94%	12.63%	12.16%	12.45%	-6.52%	12.22%	13.54%	12.85%	2.99%	32.94%	14.23%	14.62%	38.72%	13.00%	13.07%	12.15%	24.44%	10.73%	10.31%	11.44%	-7.12%	11.16%	11.22%	11.88%	14.51%	6.10%	13.79%	12.69%
EBIT Margin	7.80%	7.19%	7.41%	7.07%	9.84%	10.32%	10.22%	9.78%	12.04%	12.82%	12.48%	12.28%	12.84%	12.34%	11.74%	12.72%	12.43%	12.81%	12.94%	12.47%	14.45%	13.58%	12.85%	12.48%	13.09%	13.79%	13.28%	12.10%	12.41%	13.28%	13.42%	12.99%	13.31%	13.35%	12.62%	10.26%	12.59%	11.48%	14.50%	11.56%	11.43%	11.19%	11.22%	13.03%	10.84%	11.19%	10.84%	11.28%	30.82%	11.41%	11.96%	8.59%	10.20%	10.84%	9.41%	9.03%	10.18%	10.10%	10.39%	-3.69%	10.57%	10.67%	11.20%	10.19%	6.05%	13.77%	11.92%
EBITDA Margin	5.48%	6.00%	6.74%	9.00%	6.96%	10.01%	7.83%	7.95%	8.55%	8.14%	7.82%	-11.77%	9.07%	8.27%	8.29%	-14.21%	9.06%	9.15%	9.65%	33.08%	10.98%	9.04%	8.04%	-32.29%	9.23%	10.85%	10.00%	4.18%	10.95%	10.15%	11.31%	-0.42%	11.78%	10.10%	11.30%	10.26%	12.20%	10.83%	15.16%	4.12%	10.45%	9.99%	10.87%	-4.80%	9.85%	11.30%	10.81%	3.16%	23.94%	11.32%	12.10%	31.33%	10.82%	10.60%	10.12%	20.86%	9.07%	8.49%	9.62%	-4.85%	9.17%	9.17%	10.36%	11.68%	5.19%	11.52%	10.56%
Operating Margin	7.80%	7.19%	7.41%	7.07%	9.84%	10.32%	10.22%	9.78%	12.04%	12.82%	12.48%	12.28%	12.84%	12.34%	11.74%	12.72%	12.43%	12.81%	12.94%	12.47%	14.45%	13.58%	12.85%	12.48%	13.09%	13.79%	13.28%	12.10%	12.41%	13.28%	13.42%	12.99%	13.31%	13.35%	12.62%	10.26%	12.59%	11.48%	14.50%	11.56%	11.43%	11.19%	11.22%	13.03%	10.84%	11.19%	10.84%	11.28%	30.82%	11.41%	11.96%	8.59%	10.20%	10.84%	9.41%	9.03%	10.18%	10.10%	10.39%	-3.69%	10.57%	10.67%	11.20%	10.19%	6.05%	13.77%	11.92%
Net Margin	0.29%	0.30%	0.31%	1.98%	0.85%	-0.40%	0.69%	1.01%	0.50%	7.93%	7.86%	-0.03%	8.16%	7.65%	7.32%	8.23%	8.01%	7.75%	8.14%	7.76%	9.90%	8.46%	7.90%	8.28%	8.12%	9.01%	8.63%	8.06%	9.34%	8.62%	9.78%	5.75%	10.14%	8.57%	9.79%	15.58%	12.47%	11.08%	15.39%	4.36%	10.54%	10.18%	11.01%	-4.69%	10.07%	11.31%	10.86%	3.23%	23.97%	11.33%	12.19%	31.37%	10.86%	10.75%	10.20%	20.73%	9.05%	8.48%	9.59%	-5.03%	9.32%	9.20%	10.26%	11.83%	5.08%	11.34%	10.55%
FCF Margin	-4.76%	8.65%	4.85%	10.02%	-9.17%	7.66%	11.92%	15.98%	-3.61%	-1.95%	16.20%	17.75%	-3.00%	13.15%	11.93%	14.24%	-0.64%	4.45%	14.08%	16.53%	-7.90%	7.55%	13.77%	19.88%	-12.94%	8.67%	7.61%	26.27%	-6.01%	7.18%	9.76%	19.06%	-10.22%	4.48%	10.98%	20.28%	-8.05%	9.50%	6.56%	23.47%	-14.62%	16.02%	10.41%	22.85%	-14.68%	23.28%	11.80%	9.89%	-2.96%	8.72%	10.50%	8.21%	-8.32%	-5.23%	11.58%	16.14%	-10.87%	6.42%	8.89%	15.29%	-9.63%	10.81%	7.30%	16.49%	-19.23%	6.15%	12.05%
Efficiency
Inventory Average																												0.83B	0.85B	0.94B	0.89B	0.81B	0.87B	0.99B	1.02B	0.70B	0.42B	0.56B	0.70B	0.69B	0.72B	0.79B	0.81B	0.80B	0.78B	0.81B	0.84B	0.81B	0.81B	0.86B	0.87B	0.84B	0.82B	0.87B	0.95B	0.98B	1.05B	1.20B	1.32B	1.23B	1.24B	1.44B	1.57B	1.55B	1.52B	1.57B	1.58B
Assets Average			30.50B	30.55B	30.01B	29.73B	29.93B	30.79B	29.10B	26.08B	25.24B	25.26B	25.23B	25.14B	25.24B	25.90B	26.23B	26.71B	27.46B	26.89B	25.96B	25.44B	25.20B	25.81B	25.92B	24.91B	24.26B	24.20B	24.18B	24.01B	24.09B	24.86B	25.51B	25.61B	26.16B	30.82B	34.96B	36.09B	37.66B	37.80B	38.70B	39.67B	40.07B	40.82B	42.15B	43.34B	44.12B	44.62B	42.95B	41.78B	42.24B	42.46B	42.24B	41.91B	42.32B	43.24B	44.00B	44.93B	45.25B	45.72B	47.18B	47.74B	47.98B	48.82B	48.91B	48.96B	49.38B
Equity Average	10.85B	12.12B	12.31B	10.54B	10.65B	12.77B	13.05B	10.66B	10.34B	12.29B	11.93B	10.76B	10.12B	10.63B	10.83B	11.04B	10.30B	9.51B	9.46B	10.95B	11.55B	10.42B	10.08B	11.14B	9.57B	6.46B	5.93B	8.18B	8.14B	5.65B	5.72B	5.45B	5.41B	5.85B	6.32B	6.76B	7.30B	7.95B	8.66B	8.59B	8.40B	8.98B	9.47B	9.24B	8.90B	9.39B	10.09B	10.47B	10.50B	10.85B	11.29B	12.16B	13.10B	13.47B	13.80B	14.63B	15.22B	15.31B	15.71B	15.36B	14.51B	14.26B	14.52B	15.02B	15.14B	15.23B	15.73B
Invested Capital	12.62B	12.68B	12.92B	12.94B	13.40B	13.66B	13.95B	12.94B	13.13B	12.60B	12.40B	13.63B	10.54B	10.71B	10.95B	15.07B	9.47B	9.56B	9.36B	18.47B	10.57B	10.27B	9.89B	18.32B	6.75B	6.17B	5.70B	17.16B	5.62B	12.07B	5.77B	12.21B	12.77B	13.14B	13.71B	22.18B	22.98B	23.33B	23.50B	22.47B	23.14B	23.61B	23.63B	11.00B	9.06B	9.71B	10.47B	12.73B	10.53B	11.17B	11.42B	15.16B	13.29B	13.65B	13.94B	17.56B	15.14B	15.49B	15.93B	17.05B	14.22B	14.30B	14.75B	31.56B	14.98B	15.47B	15.99B
Asset Utilization Ratio			1.06	1.10	1.09	1.06	1.01	0.91	0.96	1.05	1.06	1.05	1.03	1.02	1.00	0.97	0.96	0.94	0.91	0.92	0.94	0.95	0.95	0.93	0.93	0.96	0.99	0.97	0.97	0.98	0.99	0.99	0.98	0.99	0.99	0.84	0.75	0.75	0.76	0.80	0.82	0.83	0.83	0.83	0.81	0.80	0.80	0.82	0.87	0.90	0.88	0.84	0.84	0.83	0.83	0.85	0.84	0.84	0.85	0.86	0.85	0.85	0.85	0.84	0.83	0.83	0.83
Leverage & Solvency
Interest Coverage Ratio	8.48	8.77	8.14	12.62	8.83	11.52	11.30	10.71	13.98	15.87	14.47	15.08	15.02	14.88	13.89	15.26	14.32	13.43	11.29	10.38	12.25	11.71	11.14	10.30	10.26	10.84	10.59	9.19	9.72	10.77	11.16	10.79	11.37	11.37	11.36	4.94	5.93	5.67	8.81	6.64	6.78	6.91	7.73	8.74	7.47	6.45	6.40	7.20	18.21	7.68	7.90	5.58	6.74	7.28	6.92	7.55	7.34	6.58	7.21	-3.07	7.34	7.08	6.96	6.81	3.67	8.24	7.71
Debt to Equity	0.32	0.32	0.38	0.49	0.33	0.33	0.32	0.58	0.32	0.33	0.33	0.41	0.37	0.37	0.36	0.35	0.42	0.62	0.63	0.47	0.56	0.58	0.60	0.00	0.95	1.04	1.13	0.60	1.14	1.12	1.11	1.37	1.24	1.03	0.94	2.08	1.87	1.75	1.53	1.72	1.59	1.50	1.42	1.46	1.58	1.47	1.36	1.36	1.21	1.14	1.12	0.99	0.97	0.94	0.85	0.77	0.91	0.89	0.87	0.93	1.04	1.03	1.00	0.96	0.95	0.98	0.95
Debt Ratio		0.13	0.15	0.14	0.14	0.14	0.14	0.15	0.15	0.16	0.16	0.15	0.16	0.16	0.16	0.15	0.15	0.22	0.22	0.22	0.23	0.23	0.24	0.00	0.25	0.26	0.27	0.26	0.27	0.27	0.27	0.28	0.28	0.24	0.23	0.41	0.41	0.38	0.37	0.37	0.35	0.35	0.34	0.31	0.33	0.33	0.32	0.32	0.31	0.30	0.30	0.30	0.31	0.31	0.28	0.27	0.31	0.30	0.31	0.30	0.31	0.31	0.30	0.30	0.29	0.31	0.31
Equity Ratio		0.40	0.40	0.29	0.42	0.43	0.44	0.26	0.47	0.47	0.47	0.38	0.42	0.42	0.43	0.42	0.37	0.35	0.34	0.48	0.41	0.41	0.40	0.47	0.27	0.25	0.24	0.44	0.23	0.24	0.24	0.20	0.22	0.23	0.25	0.20	0.22	0.22	0.24	0.21	0.22	0.23	0.24	0.21	0.21	0.22	0.23	0.24	0.25	0.27	0.27	0.30	0.32	0.33	0.33	0.35	0.34	0.34	0.35	0.32	0.30	0.30	0.31	0.31	0.31	0.31	0.32
Times Interest Earned	8.48	8.77	8.14	12.62	8.83	11.52	11.30	10.71	13.98	15.87	14.47	15.08	15.02	14.88	13.89	15.26	14.32	13.43	11.29	10.38	12.25	11.71	11.14	10.30	10.26	10.84	10.59	9.19	9.72	10.77	11.16	10.79	11.37	11.37	11.36	4.94	5.93	5.67	8.81	6.64	6.78	6.91	7.73	8.74	7.47	6.45	6.40	7.20	18.21	7.68	7.90	5.58	6.74	7.28	6.92	7.55	7.34	6.58	7.21	-3.07	7.34	7.08	6.96	6.81	3.67	8.24	7.71
Dividends & Payouts
FCF Payout Ratio	-0.35	0.19	0.34	0.15	-0.20	0.25	0.16	0.12	-0.56	-1.09	0.13	0.11	-0.68	0.17	0.18	0.15	-3.33	0.51	0.16	0.13	-0.29	0.32	0.17	0.12	-0.20	0.30	0.33	0.10	-0.44	0.38	0.27	0.13	-0.25	0.60	0.24	0.13	-0.37	0.31	0.39	0.11	-0.18	0.17	0.25	0.11	-0.18	0.12	0.23	0.24	-0.88	0.31	0.27	0.35	-0.34	-0.58	0.26	0.16	-0.27	0.46	0.32	0.17	-0.29	0.27	0.41	0.17	-0.17	0.52	0.26
Valuation
Enterprise Value	13.40B	13.72B	14.54B	14.25B	17.89B	14.35B	15.31B	15.21B	14.39B	17.49B	11.56B	12.28B	12.75B	12.90B	12.90B	12.73B	14.17B	14.57B	16.98B	20.29B	22.86B	22.14B	24.00B	25.91B	29.29B	28.83B	29.81B	32.12B	34.53B	38.97B	37.10B	38.45B	40.12B	43.43B	48.21B	42.20B	50.41B	52.12B	54.03B	40.94B	44.91B	53.78B	62.29B	55.73B	47.44B	47.07B	47.60B	45.89B	50.44B	54.56B	53.61B	57.84B	67.64B	73.22B	71.10B	81.40B	68.17B	65.83B	64.52B	62.09B	68.76B	61.24B	73.90B	64.02B	72.43B	70.06B	85.29B
Market Capitalization	14.28B	14.78B	16.46B	17.52B	19.85B	16.40B	17.84B	18.92B	18.41B	20.30B	14.51B	15.28B	15.43B	16.04B	16.42B	16.59B	17.35B	19.47B	21.93B	25.44B	26.74B	25.62B	27.40B	29.77B	31.94B	30.74B	31.10B	34.44B	35.81B	40.11B	38.21B	41.00B	41.53B	44.81B	50.09B	53.43B	60.78B	53.66B	55.26B	42.52B	45.76B	54.86B	63.41B	57.97B	50.72B	51.25B	52.60B	50.80B	53.96B	58.50B	57.66B	61.37B	69.81B	74.39B	72.76B	83.98B	70.67B	69.22B	66.60B	65.20B	71.82B	64.52B	77.23B	68.37B	74.12B	71.96B	87.24B
Return Ratios
Return on Sales	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.02%	0.04%	0.04%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.08%	0.09%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.11%	0.12%	0.12%	0.14%	0.11%	0.10%	0.10%	0.09%	0.07%	0.07%	0.07%	0.07%	0.09%	0.12%	0.12%	0.12%	0.20%	0.16%	0.16%	0.16%	0.13%	0.13%	0.12%	0.12%	0.05%	0.05%	0.06%	0.06%	0.10%	0.09%	0.10%	0.10%
Return on Capital Employed			-0.02%	0.11%	0.11%	0.12%	0.13%	0.14%	0.13%	0.15%	0.16%	0.17%	0.17%	0.16%	0.16%	0.16%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.16%	0.17%	0.17%	0.14%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.17%	0.18%	0.18%	0.17%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.08%	0.08%	0.08%	0.08%	0.13%	0.11%	0.12%	0.12%
Return on Invested Capital				0.13%	0.13%	0.16%	0.16%	0.17%	0.18%	0.16%	0.17%	0.17%	0.18%	0.20%	0.19%	0.16%	0.17%	0.22%	0.23%	0.15%	0.15%	0.22%	0.22%	0.16%	0.17%	0.34%	0.38%	0.19%	0.20%	0.25%	0.26%	0.27%	0.20%	0.20%	0.19%	0.12%	0.10%	0.10%	0.11%	0.14%	0.15%	0.15%	0.14%	0.20%	0.35%	0.37%	0.34%	0.30%	0.41%	0.43%	0.42%	0.33%	0.21%	0.22%	0.20%	0.19%	0.19%	0.20%	0.21%	0.13%	0.15%	0.17%	0.17%	0.16%	0.14%	0.23%	0.23%
Return on Assets			0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.03%	0.05%	0.04%	0.06%	0.06%	0.06%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.10%	0.09%	0.08%	0.08%	0.08%	0.06%	0.05%	0.06%	0.06%	0.07%	0.11%	0.11%	0.11%	0.16%	0.14%	0.14%	0.13%	0.11%	0.11%	0.10%	0.10%	0.04%	0.05%	0.05%	0.05%	0.09%	0.08%	0.08%	0.08%
Return on Equity	0.01%	0.01%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.01%	0.05%	0.10%	0.10%	0.15%	0.14%	0.13%	0.18%	0.19%	0.21%	0.21%	0.18%	0.18%	0.20%	0.20%	0.19%	0.21%	0.31%	0.34%	0.24%	0.25%	0.36%	0.37%	0.37%	0.40%	0.37%	0.35%	0.42%	0.42%	0.41%	0.45%	0.38%	0.39%	0.37%	0.32%	0.24%	0.25%	0.26%	0.24%	0.30%	0.43%	0.42%	0.41%	0.58%	0.44%	0.42%	0.40%	0.33%	0.31%	0.30%	0.30%	0.13%	0.15%	0.16%	0.16%	0.28%	0.25%	0.26%	0.26%

Research Tools

Northrop Grumman Ratios (2009-2025) | NOC

Create an account

Sign In

Reset Password

Get Pro for 60% off