NORTHROP GRUMMAN CORP /DE/ (NOC) Overview
Other • NYSE • CIK 0001133421
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$78.08B
P/E (TTM)
17.3x
Rev Growth (TTM)
+6.5%
Net Margin (TTM)
10.4%
FCF Yield (TTM)
4.9%
FCF Margin (TTM)
8.8%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-20source
8-KEarnings2026-10-20source
8-KAug 20262026-08-21source
10-Q2026 Q22026-07-21source
8-KEarnings2026-07-21source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
27 days ago
8-K releaseRevenue
$11.12B
+6.7%
Net Income
$1.12B
+2.2%
EPS
$7.89
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$3.8B
Q3 '26
$1.4B+47%
Q2 '26
$978.0M+154%
FCF Margin
TTM8.8%
Q3 '2612.9%+44%
Sector: 1.9%Above Avg
OCF Margin
12.1%
OCF/NI1.17x
CapEx Coverage
3.7x
FCF Yield4.9%
FCF Growth (3Y)+22%
Cash Conversion Cycle
0 days
DSO: 16+DIO: 15−DPO: 31
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM4.9%
Div Yield1.7%
+Buyback (TTM)0.7%
Dividend & Payout Metrics
Dividend Yield (TTM)1.7%
FCF Payout Ratio35.5%
Free Cash Flow (TTM)$3.8B
Stock Repurchases (TTM)$524.0M
Capital Return / FCF99.6%
Shares Outstanding (YoY)-0.5%↓ Buyback
Est. Dividends Paid (TTM)$1.4B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
17.3x
Volatile
8Q: 15.9x-537%
Valuation Lenses
Earnings
17.3x
vs – sector
Cash Flow
23.4x
EV/FCF vs –
Growth-Adj
1.2xPEG
Fair for growth
Quality-Adj
1.4P/E per %ROIC
ROIC: 12.2%
Shareholder Returns
Dividend
1.7%
Buyback
0.7%
Total Yield
4.9%
Market Cap$78.08B
EV$89.53B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
20.0%
Operating
10.6%
Above Avg in sector
Net
10.4%
Margins Unknown
Return on Invested CapitalTTM
12.2%
Stable
+0.0% YoY8Q: 12.8%+2.4%
P25MedianP75
75th pctl (med: 5.3%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
9.2%
8Q: 9.2%
Asset Turnover
0.86x
8Q: 0.85x
Leverage (1+D/E)
1.81x
D/E: 0.81x
DuPont: 14.3% ≈ 12.2% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.15x
8Q:4.05x
+32.9%
Invested Cap Turn
1.37x
8Q:1.37x
Flat
CapEx Intensity
4.5%
8Q:3.8%
CapEx/Depreciation
0.94x
FCF vs Net Margin Gap-1.6 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 2.0x
Net Debt / EBITDA
2.0xNet Debt: $11.45B
Interest Coverage
7.1x
+Strong interest coverage: 7.1x
Leverage Metrics
Debt-to-Equity
0.81x
Balance sheet risk & solvency analysis
Related Research
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