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NOC
Northrop Grumman Corporation
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is very good at 11.9% per year
Earnings Expectations NOC has met or exceeded earnings expectations in most recent quarters (9/10)
Positive Attractive PE Ratio
Positive Reasonable Price to Sales Ratio
Negative High Price to Cash Flow Ratio
Negative Elevated EV to EBITDA Ratio

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Northrop Grumman demonstrates strong business quality through its significant backlog, financial performance, and technological innovation. Looking forward, growth prospects are bolstered by solid guidance, international expansion, and a focus on operational efficiencies. The overall outlook appears positive based on current trends and strategic initiatives.

Analysis Date: January 30, 2025
Last Updated: May 29, 2025

+209%
+11.9% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NYSE
Industry Aerospace & Defense
Sector Industrials
Market Cap $66.31B
CEO Ms. Kathy J. Warden

Northrop Grumman Corporation is a company that makes products for the aerospace and defense industries. They design and build various types of aircraft, including drones and fighter jets, which are used by military forces. They also create weapons systems and technology that help manage and control military operations. Additionally, they work on satellites and missile defense systems to protect against threats from space. Overall, Northrop Grumman plays a key role in ensuring safety and security through advanced technology.

Streams of revenue

Space Systems: 31%
Aeronautics Systems: 27%
Mission Systems: 24%
Defense Systems: 18%

Geographic Distribution

Europe: 64%
Asia Pacific: 36%

Core Products

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Space Systems Space exploration tech
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Defense Systems Weapons & logistics
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Mission Systems Defense electronics
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Aerospace Systems Aircraft & space tech

Business Type

B2Government Business to Government

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 25.022335350538576

ROA: None

Gross Profit Margin: 19.344530321046374

Net Profit Margin: 9.192925089179548

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

6.24
Estimated
6.06
Actual
-2.88%
Difference

Revenue

$9921593909
Estimated
$9468000000
Actual
-4.57%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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NOC Stock Analysis: Northrop Grumman Corporation Investment Guide

NOC (Northrop Grumman Corporation) is a Industrials company listed on New York Stock Exchange. The stock has generated 11.9% annual returns with an overall investment score of None/100.

Northrop Grumman demonstrates strong business quality through its significant backlog, financial performance, and technological innovation. Looking forward, growth prospects are bolstered by solid guidance, international expansion, and a focus on operational efficiencies. The overall outlook appears positive based on current trends and strategic initiatives.

NOC Key Financial Metrics

NOC financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 9.382105591039517/100 and profitability score of 3.75/100 with financial health rated 7.45/100.

About Northrop Grumman Corporation

Northrop Grumman Corporation is a company that makes products for the aerospace and defense industries. They design and build various types of aircraft, including drones and fighter jets, which are used by military forces. They also create weapons systems and technology that help manage and control military operations. Additionally, they work on satellites and missile defense systems to protect against threats from space. Overall, Northrop Grumman plays a key role in ensuring safety and security through advanced technology.

NOC Investment Recommendation

Based on our comprehensive analysis of NOC, investors should consider the company's strong performance track record, earnings consistency (9/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Industrials Sector Analysis

NOC operates in the Aerospace & Defense industry within the Industrials sector. This analysis compares Northrop Grumman Corporation performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about NOC Stock

Is NOC a good investment?

NOC (Northrop Grumman Corporation) has generated 11.9% annual returns with an overall score of None/100. Northrop Grumman demonstrates strong business quality through its significant backlog, financial performance, and technological innovation. Looking forward, growth prospects are bolstered by solid guidance, international expansion, and a focus on … Investors should consider their risk tolerance and investment goals when evaluating NOC.

What is NOC P/E ratio and valuation?

NOC valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Aerospace & Defense industry and Industrials sector benchmarks. The company currently has a valuation score of 9.382105591039517/100.

Should I buy NOC stock now?

The decision to buy NOC stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 7.45/100, and detailed performance metrics to help inform your investment decision.

What are NOC financial health indicators?

NOC financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 7.45/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does NOC compare to competitors?

NOC performance is benchmarked against Aerospace & Defense industry peers and Industrials sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Northrop Grumman Corporation's market position.

What are NOC historical returns?

NOC has generated 11.9% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

NOC Key Investment Metrics Summary

  • Annual Return: 11.9%
  • Valuation Score: 9.382105591039517/100
  • Profitability Score: 3.75/100
  • Financial Health Score: 7.45/100
  • Growth Score: 10.600293602766074/100
  • Earnings Beat Rate: 9/10 quarters
  • Sector: Industrials
  • Industry: Aerospace & Defense
  • Exchange: New York Stock Exchange
  • Market Cap: 66311622300

NOC Investment Thesis

Northrop Grumman Corporation (NOC) represents a strong investment opportunity in the Industrials sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • Attractive PE Ratio
  • Reasonable Price to Sales Ratio
  • Strong Return on Equity
  • Healthy Net Profit Margin
  • Strong Interest Coverage
  • Strong Backlog and Book-to-Bill Ratio
  • Financial Performance and Margin Expansion
  • Innovative Technology and Competitive Edge
  • Robust Growth Guidance
  • Increased International Sales
  • Focus on Efficiency and Technology Integration

Investment Risks

  • High Price to Cash Flow Ratio
  • Elevated EV to EBITDA Ratio
  • Moderate Operating Profit Margin
  • Low Gross Profit Margin
  • High Debt Levels
  • Liquidity Concerns
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