NORTHROP GRUMMAN CORP /DE/
Company Stats
- Market Cap
- $68.7B
- as of Sep 30, 2026
- Enterprise Value
- $80.1B
- Shares Outstanding
- 142.1M
- Free Float
- 99.9%
Income Statement
- Revenue
- $42.0B
- Operating Income
- $4.5B
- Net Income
- $4.2B
- EBITDA
- $6.0B
- Revenue Growth, 3Y
- 4.7%
- FCF Margin, 3Y Avg
- 6.5%
- FCF Margin, Worst Year
- 5.3%
Cash Flow
- Free Cash Flow
- $3.3B
- FCF Yield
- 4.8%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $4.4B
- Total Debt
- $15.8B
- Net Debt
- $11.4B
- Net Debt / EBITDA
- 1.90x
- EV / EBITDA
- 13.38x
- Net Debt / EBIT
- 2.53x
Returns & Capital
- Dividends Paid
- $1.3B
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 37.9%
- Share Repurchases
- $1.6B
- Buyback Yield, 3Y Avg
- 2.7%
- SBC, 3Y Avg
- $102.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $42.0B | $3.3B | 7.9% |
| FY2024 | $41.0B | $2.6B | 6.4% |
| FY2023 | $39.3B | $2.1B | 5.3% |
| FY2022 | $36.6B | $1.5B | 4.0% |
| FY2021 | $35.7B | $2.2B | 6.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Defense Ramps Offer Cash Protection Before Proven Returns
Stronger demand supports expansion as pricing diverges