NORTHROP GRUMMAN CORP (1NOC.MI) Fundamental Analysis & Valuation

BIT:1NOC • US6668071029

Current stock price

488.5 EUR
-20.7 (-4.07%)
Last:

This 1NOC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1NOC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1NOC was profitable.
  • In the past year 1NOC had a positive cash flow from operations.
  • Each year in the past 5 years 1NOC has been profitable.
  • Each year in the past 5 years 1NOC had a positive operating cash flow.
1NOC.MI Yearly Net Income VS EBIT VS OCF VS FCF1NOC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

1.2 Ratios

  • With an excellent Return On Assets value of 9.15%, 1NOC belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 26.74%, 1NOC is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.46%, 1NOC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NOC is in line with the industry average of 9.92%.
  • The 3 year average ROIC (8.60%) for 1NOC is below the current ROIC(10.46%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.15%
ROE 26.74%
ROIC 10.46%
ROA(3y)7%
ROA(5y)9.73%
ROE(3y)22.09%
ROE(5y)30.49%
ROIC(3y)8.6%
ROIC(5y)8.86%
1NOC.MI Yearly ROA, ROE, ROIC1NOC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of 1NOC (10.80%) is better than 80.36% of its industry peers.
  • In the last couple of years the Profit Margin of 1NOC has grown nicely.
  • With a decent Operating Margin value of 11.08%, 1NOC is doing good in the industry, outperforming 67.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NOC has declined.
  • Looking at the Gross Margin, with a value of 20.52%, 1NOC is doing worse than 69.64% of the companies in the same industry.
  • 1NOC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.08%
PM (TTM) 10.8%
GM 20.52%
OM growth 3Y1.22%
OM growth 5Y-1.58%
PM growth 3Y-9.34%
PM growth 5Y2.84%
GM growth 3Y-1%
GM growth 5Y-0.5%
1NOC.MI Yearly Profit, Operating, Gross Margins1NOC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

2. 1NOC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NOC is still creating some value.
  • Compared to 1 year ago, 1NOC has less shares outstanding
  • Compared to 5 years ago, 1NOC has less shares outstanding
  • Compared to 1 year ago, 1NOC has an improved debt to assets ratio.
1NOC.MI Yearly Shares Outstanding1NOC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1NOC.MI Yearly Total Debt VS Total Assets1NOC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • 1NOC has an Altman-Z score of 3.16. This indicates that 1NOC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.16, 1NOC is doing good in the industry, outperforming 66.07% of the companies in the same industry.
  • 1NOC has a debt to FCF ratio of 4.59. This is a neutral value as 1NOC would need 4.59 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1NOC (4.59) is comparable to the rest of the industry.
  • 1NOC has a Debt/Equity ratio of 0.84. This is a neutral value indicating 1NOC is somewhat dependend on debt financing.
  • 1NOC has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: 1NOC underperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 4.59
Altman-Z 3.16
ROIC/WACC1.07
WACC9.77%
1NOC.MI Yearly LT Debt VS Equity VS FCF1NOC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

  • 1NOC has a Current Ratio of 1.15. This is a normal value and indicates that 1NOC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.15, 1NOC is doing worse than 64.29% of the companies in the same industry.
  • 1NOC has a Quick Ratio of 1.04. This is a normal value and indicates that 1NOC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.04, 1NOC is doing good in the industry, outperforming 66.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.04
1NOC.MI Yearly Current Assets VS Current Liabilites1NOC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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5

3. 1NOC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.07% over the past year.
  • 1NOC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.21% yearly.
  • The Revenue has been growing slightly by 4.95% in the past year.
  • 1NOC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)9.07%
EPS 3Y2.74%
EPS 5Y3.21%
EPS Q2Q%1.32%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y4.65%
Revenue growth 5Y2.66%
Sales Q2Q%4.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.90% on average over the next years.
  • 1NOC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.34% yearly.
EPS Next Y0.68%
EPS Next 2Y3.79%
EPS Next 3Y5.15%
EPS Next 5Y5.9%
Revenue Next Year4.85%
Revenue Next 2Y5.52%
Revenue Next 3Y5.58%
Revenue Next 5Y5.34%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1NOC.MI Yearly Revenue VS Estimates1NOC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
1NOC.MI Yearly EPS VS Estimates1NOC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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5

4. 1NOC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.31 indicates a rather expensive valuation of 1NOC.
  • Based on the Price/Earnings ratio, 1NOC is valued cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1NOC to the average of the S&P500 Index (26.54), we can say 1NOC is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.91, 1NOC is valued on the expensive side.
  • 1NOC's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1NOC is cheaper than 85.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. 1NOC is around the same levels.
Industry RankSector Rank
PE 20.31
Fwd PE 18.91
1NOC.MI Price Earnings VS Forward Price Earnings1NOC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NOC indicates a somewhat cheap valuation: 1NOC is cheaper than 66.07% of the companies listed in the same industry.
  • 82.14% of the companies in the same industry are more expensive than 1NOC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.57
EV/EBITDA 15.2
1NOC.MI Per share data1NOC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150 200 250

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1NOC may justify a higher PE ratio.
PEG (NY)29.83
PEG (5Y)6.33
EPS Next 2Y3.79%
EPS Next 3Y5.15%

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6

5. 1NOC.MI Dividend Analysis

5.1 Amount

  • 1NOC has a Yearly Dividend Yield of 1.57%.
  • Compared to an average industry Dividend Yield of 0.88, 1NOC pays a better dividend. On top of this 1NOC pays more dividend than 80.36% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1NOC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

5.2 History

  • The dividend of 1NOC is nicely growing with an annual growth rate of 9.61%!
Dividend Growth(5Y)9.61%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 28.93% of the earnings are spent on dividend by 1NOC. This is a low number and sustainable payout ratio.
  • The dividend of 1NOC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.93%
EPS Next 2Y3.79%
EPS Next 3Y5.15%
1NOC.MI Yearly Income VS Free CF VS Dividend1NOC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
1NOC.MI Dividend Payout.1NOC.MI Dividend Payout, showing the Payout Ratio.1NOC.MI Dividend Payout.PayoutRetained Earnings

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1NOC.MI Fundamentals: All Metrics, Ratios and Statistics

NORTHROP GRUMMAN CORP

BIT:1NOC (4/24/2026, 7:00:00 PM)

488.5

-20.7 (-4.07%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength70.81
Industry Growth88.2
Earnings (Last)04-21
Earnings (Next)07-20
Inst Owners82.95%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap69.38B
Revenue(TTM)42.37B
Net Income(TTM)4.58B
Analysts75.17
Price Target635.16 (30.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend7.69
Dividend Growth(5Y)9.61%
DP28.93%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.58%
Min EPS beat(2)0.4%
Max EPS beat(2)2.76%
EPS beat(4)4
Avg EPS beat(4)5.98%
Min EPS beat(4)0.4%
Max EPS beat(4)17.64%
EPS beat(8)6
Avg EPS beat(8)5%
EPS beat(12)9
Avg EPS beat(12)4.97%
EPS beat(16)12
Avg EPS beat(16)4.91%
Revenue beat(2)1
Avg Revenue beat(2)0.03%
Min Revenue beat(2)-0.26%
Max Revenue beat(2)0.31%
Revenue beat(4)2
Avg Revenue beat(4)-0.46%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.62%
Revenue beat(12)7
Avg Revenue beat(12)-0.59%
Revenue beat(16)9
Avg Revenue beat(16)-0.65%
PT rev (1m)0.16%
PT rev (3m)8.98%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-2.65%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-3.1%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.9%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.76%
Valuation
Industry RankSector Rank
PE 20.31
Fwd PE 18.91
P/S 1.92
P/FCF 24.57
P/OCF 17.41
P/B 4.75
P/tB N/A
EV/EBITDA 15.2
EPS(TTM)24.05
EY4.92%
EPS(NY)25.83
Fwd EY5.29%
FCF(TTM)19.88
FCFY4.07%
OCF(TTM)28.06
OCFY5.75%
SpS254.82
BVpS102.94
TBVpS-1.95
PEG (NY)29.83
PEG (5Y)6.33
Graham Number236.017 (-51.69%)
Profitability
Industry RankSector Rank
ROA 9.15%
ROE 26.74%
ROCE 12.63%
ROIC 10.46%
ROICexc 11.09%
ROICexgc 22.04%
OM 11.08%
PM (TTM) 10.8%
GM 20.52%
FCFM 7.8%
ROA(3y)7%
ROA(5y)9.73%
ROE(3y)22.09%
ROE(5y)30.49%
ROIC(3y)8.6%
ROIC(5y)8.86%
ROICexc(3y)9.71%
ROICexc(5y)9.9%
ROICexgc(3y)21.99%
ROICexgc(5y)23.62%
ROCE(3y)10.38%
ROCE(5y)10.69%
ROICexgc growth 3Y-3.47%
ROICexgc growth 5Y-4.46%
ROICexc growth 3Y2.05%
ROICexc growth 5Y-0.94%
OM growth 3Y1.22%
OM growth 5Y-1.58%
PM growth 3Y-9.34%
PM growth 5Y2.84%
GM growth 3Y-1%
GM growth 5Y-0.5%
F-Score9
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 4.59
Debt/EBITDA 2.32
Cap/Depr 90.31%
Cap/Sales 3.21%
Interest Coverage 250
Cash Conversion 75.22%
Profit Quality 72.22%
Current Ratio 1.15
Quick Ratio 1.04
Altman-Z 3.16
F-Score9
WACC9.77%
ROIC/WACC1.07
Cap/Depr(3y)120.05%
Cap/Depr(5y)116.26%
Cap/Sales(3y)4.09%
Cap/Sales(5y)4.03%
Profit Quality(3y)81.34%
Profit Quality(5y)60.93%
High Growth Momentum
Growth
EPS 1Y (TTM)9.07%
EPS 3Y2.74%
EPS 5Y3.21%
EPS Q2Q%1.32%
EPS Next Y0.68%
EPS Next 2Y3.79%
EPS Next 3Y5.15%
EPS Next 5Y5.9%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y4.65%
Revenue growth 5Y2.66%
Sales Q2Q%4.36%
Revenue Next Year4.85%
Revenue Next 2Y5.52%
Revenue Next 3Y5.58%
Revenue Next 5Y5.34%
EBIT growth 1Y21.28%
EBIT growth 3Y5.93%
EBIT growth 5Y1.04%
EBIT Next Year38.98%
EBIT Next 3Y15.99%
EBIT Next 5Y10.71%
FCF growth 1Y54.8%
FCF growth 3Y31.15%
FCF growth 5Y2.77%
OCF growth 1Y20.54%
OCF growth 3Y17.92%
OCF growth 5Y2.02%

NORTHROP GRUMMAN CORP / 1NOC.MI Fundamental Analysis FAQ

What is the fundamental rating for 1NOC stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1NOC.MI.


What is the valuation status for 1NOC stock?

ChartMill assigns a valuation rating of 5 / 10 to NORTHROP GRUMMAN CORP (1NOC.MI). This can be considered as Fairly Valued.


What is the profitability of 1NOC stock?

NORTHROP GRUMMAN CORP (1NOC.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of NORTHROP GRUMMAN CORP (1NOC.MI) stock?

The Price/Earnings (PE) ratio for NORTHROP GRUMMAN CORP (1NOC.MI) is 20.31 and the Price/Book (PB) ratio is 4.75.


Can you provide the expected EPS growth for 1NOC stock?

The Earnings per Share (EPS) of NORTHROP GRUMMAN CORP (1NOC.MI) is expected to grow by 0.68% in the next year.