Northrop Grumman Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $42.9B+4.5% YoYTTM through 30 Jun 2026
Net Income $4.5B+7.7% YoYTTM through 30 Jun 2026
Free Cash Flow $3.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 14.3% |
| Operating Margin | 10.7% |
| Net Margin | 10.5% |
Returns
25.1%ROE
8.9%ROA
14.6%ROIC
Balance Sheet Health
Debt / Equity0.85x
Current Ratio1.17x
Net Debt$12.9B
Cash & Equivalents$2.3B
Quality Metrics
Altman Z-Score3.01
Piotroski F-Score8 / 9
FCF Margin8.5%
Rule of 4011.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $42B
Diluted EPS$31.46TTMFY2025: $29.08
Dividend
$4.78Per share, FY20260.94%Yield-4.9%5-yr growth
Capital Allocation
R&D Spend$1.1B
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aeronautics Systems | $13B | +4.8% | View detailsExpected to benefit from agreements with the U.S. Air Force to increase B-21 production capacity. |
| Defense Systems | $8B | +8.2% | View detailsExpected to drive growth through military ammunition and Sentinel programs. |
| Mission Systems | $12.5B | +9.7% | View detailsStrong demand for advanced mission solutions and multifunction systems. |
| Space Systems | $10.8B | -8.2% | View detailsExpected to grow to approximately $11 billion in 2026 driven by restricted space and missile defense programs. |
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