Northrop Grumman Corporation

NOC · Industrials · Aerospace & Defense

Large CapCash Generator
$521.50
-5.21%

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems. The Aeronautics Systems segment designs, d…

What to know about NOC

Northrop Grumman Corporation is a large Industrials company with a mixed financial profile. It scores well on risk and sentiment, but cash flow is worth keeping an eye on.

Should you consider NOC?

Based on 31 financial metrics and sector comparison. Not financial advice.

  1. Northrop Grumman Corporation is a large-cap Industrials company with a mixed overall financial profile — it ranks in the top quarter of its Industrials peers (16 of 75).

  2. Profitability is roughly average for the S&P 500 — not a standout in either direction.

  3. Valuation is in the middle of the pack — neither obviously cheap nor stretched.

  4. The company is growing at a reasonable pace — not the fastest, but consistently moving in the right direction.

  5. There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.

  6. Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.

  7. Analyst sentiment is broadly positive and short interest is low — professionals who cover this stock are mostly optimistic about its near-term prospects.

  8. On balance the positives outweigh the concerns — worth a closer look if Industrials fits your investment goals.

At a glance

Price $521.50
Market size 74.07B
Annual dividend 0.02%
Strongest metric Beta (1-Year) -0.12

How it scores

We look at 31 different financial metrics and group them into categories. Here's how NOC compares to the other S&P 500 stocks.

Risk
Great
Sentiment
Great
Size
Good
Growth
Good
Valuation
Good
Dividends
Good
Health
Average
Profitability
Average
Cash Flow
Average
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide

Valuation

Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.

Metric Value vs S&P 500
P/E Ratio (Trailing) 16.34 Top 25%
Forward P/E 17.30 Average
PEG Ratio 4.11 Below avg
Price to Sales 1.75 Top 25%
Price to Book 4.33 Average
EV/EBITDA 12.83 Above avg
Earnings Yield 6.12% Top 25%

Profitability

How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.

Metric Value vs S&P 500
Gross Margin 20.52% Below avg
Operating Margin 11.69% Average
Net Profit Margin 10.80% Average
Return on Equity 28.51% Above avg
Return on Invested Capital 7.36% Above avg

Growth

How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.

Metric Value vs S&P 500
Revenue Growth (YoY) 4.40% Below avg
Revenue Growth (3Y CAGR) 4.65% Average
EPS Growth (YoY) 84.90% Top 25%
Free Cash Flow Growth 26.17% Above avg

Health

Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.

Metric Value vs S&P 500
Current Ratio 1.15 Average
Debt to Equity 1.03 Average
Interest Coverage 8.62 Above avg
Altman Z-Score 2.95 Average

Dividends

Does the company pay shareholders, and is that payment growing and sustainable?

Metric Value vs S&P 500
Dividend Yield 1.71% Average
Payout Ratio 28.97% Above avg
Dividend Growth (5Y) -4.95% Above avg

Cash Flow

Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.

Metric Value vs S&P 500
Free Cash Flow Yield 4.46% Above avg
OCF to Sales 11.01% Below avg

Risk

How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.

Metric Value vs S&P 500
Beta (1-Year) -0.12 Top 25%
Volatility (30-Day) 27.51% Above avg

Sentiment

What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.

Metric Value vs S&P 500
Short % of Float 1.28% Top 25%
Avg. Analyst Rating 1.96 Above avg
Target Upside % 33.64% Top 25%

Size

How large is the company by market value? Size affects stability, growth potential, and index inclusion.

Metric Value vs S&P 500
Market Capitalization 74.07B Above avg

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