Fundamentals · 2026-09-09S&P 500ANNUAL BASIS

Northrop Grumman

NOC stock analysis · Industrials · Aerospace & Defense

FY 2025-12-31ANNUAL FILINGS
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These are research estimates based on annual filings. Valuation uses a cash-flow proxy and explicit assumptions; prices are not live. Published valuations use annual periods first filed by the price date, with later restatements retained.
Reference share price · USD
$509.31HISTORICAL SNAPSHOT

As of · fund-implied per-share value

Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.

View SEC fund filing ↗
Estimated issuer market cap
$72.4B

Price × SEC outstanding shares. Shares measured 2026-06-30. Approximate; share and price dates can differ.

View share-count filing ↗
Valuation

DCF value

$353.57

Equity cash-flow scenario · SEC outstanding shares at 2026-06-30 · -30.6% versus input cap

How this is calculated ↗
Valuation

Reverse DCF

14.0%

Annual basis · read assumptions below

How this is calculated ↗
Valuation

Relative valuation

107.6%

11 industry peers · median 35.9×

How this is calculated ↗
Valuation

Historical multiples

19.0×

7 annual observations · snapshot P/E 17.3× · -8.8% versus history

How this is calculated ↗
Valuation

Free cash flow yield

4.6%

Annual basis · read assumptions below

How this is calculated ↗
Quality

ROIC / quality

12.9%

Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete

How this is calculated ↗
Valuation

Value composite

75/100

Annual basis · read assumptions below

How this is calculated ↗
Momentum

12–1 price momentum

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.

How this is calculated ↗
Investment

Asset growth

4.1%

Annual basis · read assumptions below

How this is calculated ↗
Investment

Net payout yield

Requires reported dividends, repurchases and issuance; missing values are not zero.

Requires reported dividends, repurchases and issuance; missing values are not zero.

How this is calculated ↗
Quality

Accrual quality

-1.1%

Parent-earnings fallback versus consolidated cash flow · scope limitation

How this is calculated ↗
Momentum

Fundamental momentum

1.0%

Annual basis · read assumptions below

How this is calculated ↗

Follow the cash

ANNUAL · USD

Operating cash flow and reinvestment over time

USD · bar maximum 4.8B2020-12-31: cfo $4,305,000,000.002020-12-31: capex $1,420,000,000.0020202021-12-31: cfo $3,567,000,000.002021-12-31: capex $1,415,000,000.0020212022-12-31: cfo $2,901,000,000.002022-12-31: capex $1,435,000,000.0020222023-12-31: cfo $3,875,000,000.002023-12-31: capex $1,775,000,000.0020232024-12-31: cfo $4,388,000,000.002024-12-31: capex $1,767,000,000.0020242025-12-31: cfo $4,757,000,000.002025-12-31: capex $1,450,000,000.002025
Operating cash flowCapital expenditure

Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.

Make the assumptions yours

Personal inputs stay in this browser. Blank fields retain published inputs. Five-year forecast; zero net borrowing. Required return must exceed terminal growth.

How sensitive is the valuation?

DCF per-share sensitivity · includes reviewed preferred and minority-owner claims · rows: required return · columns: growth
Return / Growth3.0%5.0%7.0%
8.0%$443.47$483.87$527.31
10.0%$324.97$353.57$384.27
12.0%$256.38$278.20$301.59

Annual financial history

Open SEC filings ↗
Fiscal year-endRevenueNet incomeOperating cash flowCapital expenditureAssets
2025-12-3142B4.2B4.8B1.5B51.4B
2024-12-3141B4.2B4.4B1.8B49.4B
2023-12-3139.3B2.1B3.9B1.8B46.5B
2022-12-3136.6B4.9B2.9B1.4B43.8B
2021-12-3135.7B7B3.6B1.4B42.6B
2020-12-3136.8B3.2B4.3B1.4B44.5B
2019-12-3133.8B2.2B4.3B1.3B41.1B
2018-12-3130.1B3.2B3.8B1.2B37.7B

USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.

Trace the inputs

MODEL ANNUAL PERIOD
InputValueSEC tag / sourceFiled
revenue42BRevenues2026-01-27
netIncome4.2BNetIncomeLoss
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-01-27
Parent/common earnings proxy4.2BNetIncomeLoss2026-01-27
cfo4.8BNetCashProvidedByUsedInOperatingActivities2026-01-27
capex1.5BPaymentsToAcquirePropertyPlantAndEquipment2026-01-27
operatingIncome4.5BOperatingIncomeLoss2026-01-27
assets51.4BAssets2026-01-27
equity16.7BStockholdersEquity
Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income.
2026-01-27
Parent book equity proxy16.7BStockholdersEquity2026-01-27
debt15.7BLongTermDebt2026-01-27
shortDebtNot reported under a supported tag
cash4.4BCashAndCashEquivalentsAtCarryingValue2026-01-27
shares143.8MWeightedAverageNumberOfDilutedSharesOutstanding2026-01-27
dividends1.3BPaymentsOfDividendsCommonStock2026-01-27
buybacks1.6BPaymentsForRepurchaseOfCommonStock2026-01-27
issuanceNot reported under a supported tag