Northrop Grumman Ratios (2009-2026) | NOC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	38.59%	38.62%	222.38%	38.84%	82.26%	82.57%	-80.32%	38.43%	38.64%	83.64%	205.52%	84.32%	83.96%	83.89%	33.47%	83.92%	36.95%	84.99%	85.84%	34.90%
EBT Margin (Quarter)	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%	10.42%
EBIT Margin (Quarter)	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%	6.05%	0.73%	1.17%	10.85%	10.01%
EBITDA Margin (Quarter)	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%	8.80%
Operating Margin (Quarter)	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%	6.05%	0.73%	1.17%	10.85%	10.01%
Net Margin (Quarter)	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%	8.86%
FCF Margin (Quarter)	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%	-18.45%
Efficiency
Inventory Average (Quarter)	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	1.38B
Assets Average (Quarter)	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	50.69B
Equity Average (Quarter)	5.58B	11.28B			6.72B	7.05B	6.89B	-0.00B	0.00B	7.89B	15.36B	7.33B	0.00B	7.45B					16.33B	16.89B
Invested Capital (Quarter)	11.14B	11.42B	0.80B	13.28B	0.15B	13.94B	0.85B	0.15B	-0.15B	15.93B	14.79B	-0.14B	0.15B	14.75B	1.00B	14.98B		15.99B	32.37B	17.11B
Asset Utilization Ratio (Quarter)	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	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	3.67	0.44	0.76	7.26	6.10
Debt to Equity (Quarter)	1.15	1.12		0.97	82.80	0.85	-77.16	90.59	-91.97	0.87	0.93	-103.09	100.73	1.00		0.95		0.95	0.91	0.84
Debt Ratio (Quarter)	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	0.29
Equity Ratio (Quarter)	0.26	0.27		0.32	0.00	0.33	0.00	0.00	0.00	0.35	0.32	0.00	0.00	0.31		0.31		0.32	0.32	0.34
Times Interest Earned (Quarter)	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	3.67	0.44	0.76	7.26	6.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	-0.18
Valuation
Enterprise Value (Quarter)	-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	-2.09B
Return Ratios
Return on Sales (Quarter)	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%	0.09%
Return on Capital Employed (Quarter)	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%	0.08%	0.05%	0.05%	0.06%	0.06%
Return on Invested Capital (Quarter)	0.85%	0.42%	0.62%	0.24%	0.24%	0.21%	0.22%	4.73%	1,531.72%	0.21%	0.10%	0.23%	1,752.77%	0.24%	0.35%	0.29%			0.07%	0.08%
Return on Assets (Quarter)	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%	0.09%
Return on Equity (Quarter)	0.82%	0.41%			0.84%	0.78%	0.71%	-9,566.00%	4,649.00%	0.59%	0.13%	0.29%	1,524.00%	0.32%					0.26%	0.27%

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Northrop Grumman Ratios (2009-2026) | NOC

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