NORTHROP GRUMMAN CORP (1NOC.MI) Fundamental Analysis & Valuation
BIT:1NOC • US6668071029
Current stock price
626.6 EUR
-18.8 (-2.91%)
Last:
This 1NOC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years 1NOC has always been profitable.
- 1NOC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1NOC has a better Return On Assets (8.14%) than 83.93% of its industry peers.
- 1NOC has a Return On Equity of 25.08%. This is in the better half of the industry: 1NOC outperforms 78.57% of its industry peers.
- The Return On Invested Capital of 1NOC (9.46%) is better than 62.50% of its industry peers.
- 1NOC had an Average Return On Invested Capital over the past 3 years of 8.60%. This is in line with the industry average of 9.82%.
- The last Return On Invested Capital (9.46%) for 1NOC is above the 3 year average (8.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.14% | ||
| ROE | 25.08% | ||
| ROIC | 9.46% |
ROA(3y)7%
ROA(5y)9.73%
ROE(3y)22.09%
ROE(5y)30.49%
ROIC(3y)8.6%
ROIC(5y)8.86%
1.3 Margins
- 1NOC's Profit Margin of 9.97% is amongst the best of the industry. 1NOC outperforms 80.36% of its industry peers.
- In the last couple of years the Profit Margin of 1NOC has grown nicely.
- 1NOC has a Operating Margin of 10.20%. This is in the better half of the industry: 1NOC outperforms 66.07% of its industry peers.
- 1NOC's Operating Margin has declined in the last couple of years.
- 1NOC has a worse Gross Margin (19.81%) than 62.50% of its industry peers.
- In the last couple of years the Gross Margin of 1NOC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.2% | ||
| PM (TTM) | 9.97% | ||
| GM | 19.81% |
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%
2. 1NOC.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1NOC is destroying value.
- The number of shares outstanding for 1NOC has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1NOC has less shares outstanding
- 1NOC has a better debt/assets ratio than last year.
2.2 Solvency
- 1NOC has an Altman-Z score of 3.35. This indicates that 1NOC is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.35, 1NOC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- 1NOC has a debt to FCF ratio of 4.75. This is a neutral value as 1NOC would need 4.75 years to pay back of all of its debts.
- 1NOC has a Debt to FCF ratio (4.75) which is in line with its industry peers.
- A Debt/Equity ratio of 0.91 indicates that 1NOC is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.91, 1NOC is doing worse than 69.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.75 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.99
WACC9.56%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that 1NOC should not have too much problems paying its short term obligations.
- 1NOC has a Current ratio of 1.10. This is in the lower half of the industry: 1NOC underperforms 62.50% of its industry peers.
- A Quick Ratio of 1.01 indicates that 1NOC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.01, 1NOC is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.01 |
3. 1NOC.MI Growth Analysis
3.1 Past
- 1NOC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.67%.
- Measured over the past 5 years, 1NOC shows a small growth in Earnings Per Share. The EPS has been growing by 3.21% on average per year.
- 1NOC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.24%.
- 1NOC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.66% yearly.
EPS 1Y (TTM)7.67%
EPS 3Y2.74%
EPS 5Y3.21%
EPS Q2Q%13.15%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y4.65%
Revenue growth 5Y2.66%
Sales Q2Q%9.6%
3.2 Future
- Based on estimates for the next years, 1NOC will show a small growth in Earnings Per Share. The EPS will grow by 5.60% on average per year.
- The Revenue is expected to grow by 5.34% on average over the next years.
EPS Next Y0.7%
EPS Next 2Y3.79%
EPS Next 3Y5.18%
EPS Next 5Y5.6%
Revenue Next Year4.77%
Revenue Next 2Y5.41%
Revenue Next 3Y5.36%
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.
4. 1NOC.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.67 indicates a quite expensive valuation of 1NOC.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NOC indicates a rather cheap valuation: 1NOC is cheaper than 82.14% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1NOC to the average of the S&P500 Index (25.79), we can say 1NOC is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 25.49, the valuation of 1NOC can be described as expensive.
- 75.00% of the companies in the same industry are more expensive than 1NOC, based on the Price/Forward Earnings ratio.
- 1NOC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 25.49 |
4.2 Price Multiples
- 60.71% of the companies in the same industry are more expensive than 1NOC, based on the Enterprise Value to EBITDA ratio.
- 1NOC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NOC is cheaper than 76.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.92 | ||
| EV/EBITDA | 19.74 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1NOC does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1NOC may justify a higher PE ratio.
PEG (NY)36.85
PEG (5Y)8
EPS Next 2Y3.79%
EPS Next 3Y5.18%
5. 1NOC.MI Dividend Analysis
5.1 Amount
- 1NOC has a Yearly Dividend Yield of 1.25%.
- Compared to an average industry Dividend Yield of 0.78, 1NOC pays a bit more dividend than its industry peers.
- Compared to the average S&P500 Dividend Yield of 1.91, 1NOC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
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
- 30.92% 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.
DP30.92%
EPS Next 2Y3.79%
EPS Next 3Y5.18%
1NOC.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1NOC (3/17/2026, 7:00:00 PM)
626.6
-18.8 (-2.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-20 2026-04-20/bmo
Inst Owners82.93%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap88.93B
Revenue(TTM)41.95B
Net Income(TTM)4.18B
Analysts75
Price Target634.16 (1.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend7.85
Dividend Growth(5Y)9.61%
DP30.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.2%
Min EPS beat(2)2.76%
Max EPS beat(2)17.64%
EPS beat(4)3
Avg EPS beat(4)4.88%
Min EPS beat(4)-4.03%
Max EPS beat(4)17.64%
EPS beat(8)6
Avg EPS beat(8)5.95%
EPS beat(12)9
Avg EPS beat(12)5.51%
EPS beat(16)12
Avg EPS beat(16)4.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.26%
Revenue beat(4)1
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-5.46%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-1.33%
Revenue beat(12)7
Avg Revenue beat(12)-0.58%
Revenue beat(16)8
Avg Revenue beat(16)-0.79%
PT rev (1m)8.81%
PT rev (3m)8.74%
EPS NQ rev (1m)-5.59%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)-3.09%
EPS NY rev (3m)-3.22%
Revenue NQ rev (1m)-3.07%
Revenue NQ rev (3m)-2.9%
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 25.49 | ||
| P/S | 2.44 | ||
| P/FCF | 30.92 | ||
| P/OCF | 21.5 | ||
| P/B | 6.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.74 |
EPS(TTM)24.41
EY3.9%
EPS(NY)24.58
Fwd EY3.92%
FCF(TTM)20.26
FCFY3.23%
OCF(TTM)29.15
OCFY4.65%
SpS257.06
BVpS102.16
TBVpS-5.95
PEG (NY)36.85
PEG (5Y)8
Graham Number236.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.14% | ||
| ROE | 25.08% | ||
| ROCE | 11.41% | ||
| ROIC | 9.46% | ||
| ROICexc | 10.72% | ||
| ROICexgc | 22.96% | ||
| OM | 10.2% | ||
| PM (TTM) | 9.97% | ||
| GM | 19.81% | ||
| FCFM | 7.88% |
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-Score6
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 4.75 | ||
| Debt/EBITDA | 2.64 | ||
| Cap/Depr | 98.51% | ||
| Cap/Sales | 3.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.7% | ||
| Profit Quality | 79.08% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.35 |
F-Score6
WACC9.56%
ROIC/WACC0.99
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)7.67%
EPS 3Y2.74%
EPS 5Y3.21%
EPS Q2Q%13.15%
EPS Next Y0.7%
EPS Next 2Y3.79%
EPS Next 3Y5.18%
EPS Next 5Y5.6%
Revenue 1Y (TTM)2.24%
Revenue growth 3Y4.65%
Revenue growth 5Y2.66%
Sales Q2Q%9.6%
Revenue Next Year4.77%
Revenue Next 2Y5.41%
Revenue Next 3Y5.36%
Revenue Next 5Y5.34%
EBIT growth 1Y-2.06%
EBIT growth 3Y5.93%
EBIT growth 5Y1.04%
EBIT Next Year38.96%
EBIT Next 3Y15.99%
EBIT Next 5Y10.71%
FCF growth 1Y26.17%
FCF growth 3Y31.15%
FCF growth 5Y2.77%
OCF growth 1Y8.41%
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 5 / 10 to 1NOC.MI.
What is the valuation status for 1NOC stock?
ChartMill assigns a valuation rating of 4 / 10 to NORTHROP GRUMMAN CORP (1NOC.MI). This can be considered as Fairly Valued.
How profitable is NORTHROP GRUMMAN CORP (1NOC.MI) stock?
NORTHROP GRUMMAN CORP (1NOC.MI) has a profitability rating of 7 / 10.
How financially healthy is NORTHROP GRUMMAN CORP?
The financial health rating of NORTHROP GRUMMAN CORP (1NOC.MI) is 5 / 10.
What is the earnings growth outlook for NORTHROP GRUMMAN CORP?
The Earnings per Share (EPS) of NORTHROP GRUMMAN CORP (1NOC.MI) is expected to grow by 0.7% in the next year.