Northrop Total Debt To Capitalization from 2010 to 2024

NOC Stock  USD 452.05  1.70  0.38%   
Northrop Grumman's Total Debt To Capitalization is increasing over the years with slightly volatile fluctuation. Total Debt To Capitalization is expected to dwindle to 0.34. During the period from 2010 to 2024 Northrop Grumman Total Debt To Capitalization annual values regression line had geometric mean of  0.47 and mean square error of  0.02. View All Fundamentals
 
Total Debt To Capitalization  
First Reported
2010-12-31
Previous Quarter
0.54788534
Current Value
0.34
Quarterly Volatility
0.15195709
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Northrop Grumman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northrop main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 572.2 M or Total Revenue of 21.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.9, Dividend Yield of 0.0304 or PTB Ratio of 5.03. Northrop financial statements analysis is a perfect complement when working with Northrop Grumman Valuation or Volatility modules.
  
This module can also supplement Northrop Grumman's financial leverage analysis and stock options assessment as well as various Northrop Grumman Technical models . Check out the analysis of Northrop Grumman Correlation against competitors.
For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.

Latest Northrop Grumman's Total Debt To Capitalization Growth Pattern

Below is the plot of the Total Debt To Capitalization of Northrop Grumman over the last few years. It is Northrop Grumman's Total Debt To Capitalization historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northrop Grumman's overall financial position and show how it may be relating to other accounts over time.
Total Debt To Capitalization10 Years Trend
Slightly volatile
   Total Debt To Capitalization   
       Timeline  

Northrop Total Debt To Capitalization Regression Statistics

Arithmetic Mean0.49
Geometric Mean0.47
Coefficient Of Variation30.76
Mean Deviation0.12
Median0.53
Standard Deviation0.15
Sample Variance0.02
Range0.5076
R-Value0.46
Mean Square Error0.02
R-Squared0.21
Significance0.08
Slope0.02
Total Sum of Squares0.32

Northrop Total Debt To Capitalization History

2024 0.34
2023 0.55
2022 0.49
2021 0.53
2019 0.64
2018 0.66
2017 0.69

About Northrop Grumman Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Northrop Grumman income statement, its balance sheet, and the statement of cash flows. Northrop Grumman investors use historical funamental indicators, such as Northrop Grumman's Total Debt To Capitalization, to determine how well the company is positioned to perform in the future. Although Northrop Grumman investors may use each financial statement separately, they are all related. The changes in Northrop Grumman's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northrop Grumman's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Northrop Grumman Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Northrop Grumman. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Debt To Capitalization 0.55  0.34 

Northrop Grumman Investors Sentiment

The influence of Northrop Grumman's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Northrop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Northrop Grumman's public news can be used to forecast risks associated with an investment in Northrop. The trend in average sentiment can be used to explain how an investor holding Northrop can time the market purely based on public headlines and social activities around Northrop Grumman. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Northrop Grumman's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Northrop Grumman's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Northrop Grumman's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Northrop Grumman.

Northrop Grumman Implied Volatility

    
  34.11  
Northrop Grumman's implied volatility exposes the market's sentiment of Northrop Grumman stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northrop Grumman's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Northrop Grumman stock will not fluctuate a lot when Northrop Grumman's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northrop Grumman in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northrop Grumman's short interest history, or implied volatility extrapolated from Northrop Grumman options trading.

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When determining whether Northrop Grumman offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northrop Grumman's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Northrop Grumman Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northrop Grumman Stock:
Check out the analysis of Northrop Grumman Correlation against competitors.
For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Northrop Stock analysis

When running Northrop Grumman's price analysis, check to measure Northrop Grumman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northrop Grumman is operating at the current time. Most of Northrop Grumman's value examination focuses on studying past and present price action to predict the probability of Northrop Grumman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northrop Grumman's price. Additionally, you may evaluate how the addition of Northrop Grumman to your portfolios can decrease your overall portfolio volatility.
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Is Northrop Grumman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrop Grumman. If investors know Northrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrop Grumman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.049
Dividend Share
7.34
Earnings Share
13.51
Revenue Per Share
259.34
Quarterly Revenue Growth
0.06
The market value of Northrop Grumman is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrop Grumman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.