Northrop Grumman Corporation is a leading global player in the aerospace and defense sectors. Its Aeronautics Systems division is responsible for the ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 20.4% | 20.4% | 16.7% | 20.4% | 19.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 15.8% | 9.8% | 6.5% | 10.6% | 10.2% | — |
| Net MarginNet income as a percentage of revenue. | 19.6% | 13.4% | 5.2% | 10.2% | 10.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 24.5% | 21.0% | 10.8% | 16.7% | 17.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 25.1% | 15.9% | 6.0% | 12.2% | 12.1% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.28 | 1.06 | 1.13 | 1.00 | 1.09 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.20 | 0.98 | 1.04 | 0.89 | 0.99 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.37 | 0.22 | 0.26 | 0.31 | 0.32 | — |
| Debt / AssetsDebt as a share of total assets. | 38.2% | 38.5% | 38.5% | 40.9% | 38.4% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.26 | 1.10 | 1.21 | 1.32 | 1.18 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.13x | 4.88x | 4.54x | 5.33x | 4.74x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 35.02x | 29.78x | 29.52x | 22.45x | 25.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.93x | 11.26x | 15.52x | 12.57x | 10.38x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.84x | 0.84x | 0.84x | 0.83x | 0.82x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.63x | 21.31x | 34.48x | 54.06x | 71.35x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 8.86x | 17.26x | 34.50x | 16.53x | 19.57x | — |
| P/B RatioPrice paid for each dollar of book value. | 4.80x | 5.52x | 4.79x | 4.51x | 4.91x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.74x | 2.31x | 1.81x | 1.68x | 1.95x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 28.83x | 57.65x | 33.77x | 26.32x | 24.74x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.6% | 1.2% | 1.6% | 1.7% | 1.6% | — |