Northrop Grumman Ratios (2009-2025) | NOC

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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	Dec2025
Profitability
Gross Margin (Quarter)	54.19%	66.71%	64.55%	120.73%	56.75%	57.57%	59.61%	70.91%	55.41%	56.40%	64.43%	31.08%	62.67%	63.09%	62.79%	65.10%	56.90%	57.05%	59.07%	54.69%	67.03%	55.82%	56.32%	97.84%	66.43%	56.45%	55.96%	68.60%	67.26%	67.30%	55.16%	106.13%	70.87%	71.00%	99.95%	-14.74%	71.69%	73.80%	47.64%	145.13%	75.87%	44.88%	43.63%	169.35%	77.42%	78.26%	79.11%	39.93%	37.86%	83.74%	83.56%	34.63%	82.45%	40.00%	82.57%	-80.32%	38.43%	82.66%	83.64%	-100.96%	84.32%	37.48%	83.89%	33.47%	32.76%	84.40%	84.99%	-92.78%
EBT Margin (Quarter)	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%	14.86%
EBIT Margin (Quarter)	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%	0.85%	10.26%	12.59%	0.97%	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%	-1.08%	0.76%	10.84%	9.41%	0.66%	10.18%	-0.38%	10.39%	-1.34%	10.57%	10.67%	0.39%	10.19%	2.39%	0.73%	0.65%	10.85%
EBITDA Margin (Quarter)	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%	12.16%
Operating Margin (Quarter)	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%	0.85%	10.26%	12.59%	0.97%	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%	-1.08%	0.76%	10.84%	9.41%	0.66%	10.18%	-0.38%	10.39%	-1.34%	10.57%	10.67%	0.39%	10.19%	2.39%	0.73%	0.65%	10.85%
Net Margin (Quarter)	0.29%	0.30%	0.31%	1.98%	0.85%	-0.40%	0.69%	1.01%	0.50%			-0.03%					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%	12.18%
FCF Margin (Quarter)	-4.21%	8.13%	4.85%	8.47%	-8.03%	6.41%	9.97%	12.40%	-3.61%	1.59%	9.18%	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%	27.62%
Efficiency
Inventory Average (Quarter)																												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	1.46B
Assets Average (Quarter)			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	50.34B
Equity Average (Quarter)	6.19B	12.12B	12.31B	9.52B	9.63B	12.77B	13.05B	10.49B	10.17B	12.29B	11.93B	7.85B	7.21B	10.63B	10.83B	5.59B	4.85B	9.51B	9.46B	5.10B	5.71B	10.42B	10.08B	11.14B	9.57B	6.46B	5.93B	8.18B	8.14B	5.65B	5.72B	2.97B	2.92B	5.85B	6.32B	6.76B			4.54B	4.64B	0.17B						10.06B	5.17B	0.02B	0.01B	5.64B	5.64B	0.01B	0.16B	7.05B			-0.15B	7.89B	15.36B			14.52B	15.02B	15.14B	7.56B	8.07B	16.33B
Invested Capital (Quarter)	12.06B	12.68B	12.92B	10.90B	13.40B	13.66B	13.95B	12.60B	13.13B	12.60B	12.40B	4.40B	10.54B	10.71B	10.95B	4.17B	9.47B	9.56B	9.36B	6.78B	10.57B	10.27B	9.89B	18.32B	6.75B	6.17B	5.70B	17.16B	5.62B	12.07B	5.77B	7.25B	12.77B	13.14B	13.71B	22.18B	15.30B	15.09B	23.50B	14.57B	14.57B	14.40B	23.63B	0.95B		9.65B	10.47B	0.34B	0.16B	-0.13B	11.42B	0.61B	0.16B	0.15B	13.94B	1.05B	-0.15B	-0.15B	15.93B	15.26B		14.30B	14.75B	15.79B	14.98B	0.14B	15.99B	32.37B
Asset Utilization Ratio (Quarter)			1.00	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	0.83
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	0.77	4.94	5.93	0.48	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	-0.70	0.50	7.28	6.92	0.55	7.34	-0.24	7.21	-1.12	7.34	7.08	0.24	6.81	1.45	0.44	0.42	7.26
Debt to Equity (Quarter)		0.32	0.38	0.65	0.33	0.33	0.32	0.61	0.32	0.33	0.33	1.02	0.37	0.37	0.36	16.44	0.42	0.62	0.63	6.99	0.56	0.58	0.60	0.00	0.95	1.04	1.13	0.60	1.14	1.12	1.11	40.33	1.24	1.03	0.94	2.08		-0.00B	1.53	81.19	81.55		1.42			1.48	1.36	-111.41	79.28	-96.70	1.12	-89.35	82.21	82.80	0.85		-91.19	-91.97	0.87	0.93		1.03	1.00	0.96	0.95	106.01	0.95	0.91
Debt Ratio (Quarter)		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	0.30
Equity Ratio (Quarter)		0.40	0.40	0.22	0.42	0.43	0.44	0.25	0.47	0.47	0.47	0.15	0.42	0.42	0.43	0.01	0.37	0.35	0.34	0.03	0.41	0.41	0.40	0.47	0.27	0.25	0.24	0.44	0.23	0.24	0.24	0.01	0.22	0.23	0.25	0.20		0.00	0.24	0.00	0.00		0.24			0.22	0.23	0.00	0.00	0.00	0.27	0.00	0.00	0.00	0.33		0.00	0.00	0.35	0.32		0.30	0.31	0.31	0.31	0.00	0.32	0.32
Times Interest Earned (Quarter)	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	0.77	4.94	5.93	0.48	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	-0.70	0.50	7.28	6.92	0.55	7.34	-0.24	7.21	-1.12	7.34	7.08	0.24	6.81	1.45	0.44	0.42	7.26
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.39	0.20	0.34	0.18	-0.23	0.30	0.20	0.16	-0.56	1.35	0.23	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	0.40	0.11	-0.18	0.17	0.26	0.11	-0.18	0.12	0.23	0.24	-0.88	0.32	0.28	0.35	-0.34	-0.59	0.26	0.16	-0.27	0.46	0.33	0.17	-0.29	0.28	0.41	0.17	-0.17	0.52	0.26	0.10
Valuation
Enterprise Value (Quarter)	-0.88B	-1.06B	-1.92B	-3.27B	-1.96B	-2.04B	-2.53B	-3.70B	-4.02B	-2.81B	-2.95B	-3.00B	-2.68B	-3.15B	-3.52B	-3.86B	-3.18B	-4.90B	-4.94B	-5.15B	-3.88B	-3.48B	-3.40B	-3.86B	-2.65B	-1.91B	-1.29B	-2.32B	-1.28B	-1.14B	-1.10B	-2.54B	-1.40B	-1.38B	-1.88B	-11.22B	-10.37B	-1.54B	-1.23B	-1.58B	-0.85B	-1.09B	-1.13B	-2.25B	-3.28B	-4.18B	-5.00B	-4.91B	-3.52B	-3.94B	-4.05B	-3.53B	-2.17B	-1.17B	-1.67B	-2.58B	-2.50B	-3.38B	-2.08B	-3.11B	-3.06B	-3.27B	-3.33B	-4.35B	-1.69B	-1.90B	-1.96B	-4.40B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.02%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.08%	0.08%	0.08%	0.08%	0.10%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.09%	0.10%	0.06%	0.10%	0.09%	0.10%	0.16%	0.12%	0.11%	0.15%	0.04%	0.11%	0.10%	0.11%	-0.05%	0.10%	0.11%	0.11%	0.03%	0.24%	0.11%	0.12%	0.31%	0.11%	0.11%	0.10%	0.21%	0.09%	0.08%	0.10%	-0.05%	0.09%	0.09%	0.10%	0.12%	0.05%	0.11%	0.11%	0.12%
Return on Capital Employed (Quarter)			-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%	0.13%	0.10%	0.09%	0.06%	0.09%	0.10%	0.10%	0.13%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.17%	0.18%	0.18%	0.15%	0.06%	0.06%	0.06%	0.06%	0.08%	0.05%	0.06%	0.05%	0.06%	0.09%	0.06%	0.09%	0.07%	0.04%	0.04%	0.05%
Return on Invested Capital (Quarter)	-0.06%	-0.06%	-0.07%	0.14%	0.15%	0.16%	0.16%	0.17%	0.18%	0.16%	0.17%	0.26%	0.30%	0.20%	0.19%	0.28%	0.30%	0.22%	0.23%	0.26%	0.26%	0.22%	0.22%	0.16%	0.17%	0.34%	0.38%	0.19%	0.20%	0.25%	0.26%	0.37%	0.25%	0.20%	0.15%	0.09%	0.09%	0.08%	0.11%	0.14%	0.18%	0.24%	0.17%	0.28%			0.35%	0.64%	18.93%	325.19%	0.84%	0.63%	4.41%	10.40%	0.21%	0.22%	5.26%	-10.18%	0.21%	0.10%			0.12%	0.18%	0.13%	0.16%	0.15%	0.06%
Return on Assets (Quarter)			0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		0.02%	0.04%	0.05%	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%	0.08%
Return on Equity (Quarter)	0.02%	0.01%	0.01%	0.03%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.10%	0.10%	0.16%	0.38%	0.36%	0.20%	0.20%	0.19%	0.21%	0.31%	0.34%	0.24%	0.25%	0.36%	0.37%	0.69%	0.73%	0.37%	0.35%	0.42%			0.86%	0.70%	19.07%						0.24%	0.62%	273.70%	313.66%	0.82%	1.24%	886.92%	36.49%	0.78%			-30.89%	0.59%	0.13%			0.16%	0.28%	0.25%	0.52%	0.50%	0.26%

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Northrop Grumman Ratios (2009-2025) | NOC

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