Northrop Historical Financial Ratios
NOC Stock | USD 468.86 0.23 0.05% |
Northrop Grumman is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 43.96 will help investors to properly organize and evaluate Northrop Grumman financial condition quickly.
Northrop |
About Northrop Financial Ratios Analysis
Northrop GrummanFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Northrop Grumman investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Northrop financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Northrop Grumman history.
Northrop Grumman Financial Ratios Chart
Northrop Grumman financial ratios usually calculated using numerical values taken directly from Northrop Grumman financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Northrop Grumman. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At present, Northrop Grumman's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's PTB Ratio is expected to grow to 5.03, whereas Days Sales Outstanding is forecasted to decline to 43.96. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Northrop Grumman stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Northrop Grumman sales, a figure that is much harder to manipulate than other Northrop Grumman multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Northrop Grumman dividend as a percentage of Northrop Grumman stock price. Northrop Grumman dividend yield is a measure of Northrop Grumman stock productivity, which can be interpreted as interest rate earned on an Northrop Grumman investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Northrop Grumman's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Northrop Grumman current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.At present, Northrop Grumman's Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's PTB Ratio is expected to grow to 5.03, whereas Days Sales Outstanding is forecasted to decline to 43.96.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0158 | 0.0124 | 0.0157 | 0.0304 | Price To Sales Ratio | 1.74 | 2.31 | 1.81 | 1.9 |
Northrop Grumman fundamentals Correlations
Click cells to compare fundamentals
Northrop Grumman Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Northrop Grumman fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 1.72 | 1.38 | 1.74 | 2.31 | 1.81 | 1.9 | |
Dividend Yield | 0.0151 | 0.0187 | 0.0158 | 0.0124 | 0.0157 | 0.0304 | |
Ptb Ratio | 6.6 | 4.81 | 4.8 | 5.52 | 4.79 | 5.03 | |
Days Sales Outstanding | 71.83 | 65.87 | 71.22 | 74.73 | 66.39 | 43.96 | |
Book Value Per Share | 52.09 | 63.31 | 80.64 | 98.85 | 97.66 | 102.54 | |
Free Cash Flow Yield | 0.0521 | 0.0567 | 0.0347 | 0.0173 | 0.0296 | 0.0281 | |
Invested Capital | 1.81 | 1.55 | 1.11 | 0.96 | 1.21 | 0.69 | |
Operating Cash Flow Per Share | 25.38 | 25.76 | 22.25 | 18.73 | 25.58 | 26.86 | |
Stock Based Compensation To Revenue | 0.003753 | 0.002446 | 0.002635 | 0.002705 | 0.002214 | 0.004413 | |
Capex To Depreciation | (1.24) | (1.12) | (1.14) | (1.07) | (1.33) | (1.39) | |
Pb Ratio | 6.6 | 4.81 | 4.8 | 5.52 | 4.79 | 5.03 | |
Free Cash Flow Per Share | 17.91 | 17.27 | 13.42 | 9.46 | 13.86 | 14.55 | |
Inventory Turnover | 33.95 | 38.63 | 35.02 | 29.78 | 29.52 | 31.0 | |
Net Income Per Share | 13.28 | 19.08 | 43.7 | 31.61 | 13.57 | 14.25 | |
Days Of Inventory On Hand | 10.75 | 9.45 | 10.42 | 12.26 | 12.36 | 11.75 | |
Payables Turnover | 11.94 | 16.24 | 12.93 | 11.26 | 15.52 | 10.58 | |
Research And Ddevelopement To Revenue | 0.0282 | 0.0299 | 0.0308 | 0.0328 | 0.0305 | 0.0218 | |
Capex To Revenue | (0.0374) | (0.0386) | (0.0397) | (0.0392) | (0.0452) | (0.0474) | |
Cash Per Share | 13.26 | 29.37 | 22.02 | 16.64 | 20.52 | 21.55 | |
Pocfratio | 13.55 | 11.83 | 17.39 | 29.13 | 18.3 | 19.22 | |
Interest Coverage | 5.83 | 6.85 | 10.16 | 12.53 | 4.66 | 4.58 | |
Pfcf Ratio | 19.2 | 17.65 | 28.83 | 57.65 | 33.77 | 35.46 | |
Days Payables Outstanding | 30.57 | 22.48 | 28.24 | 32.42 | 23.52 | 31.05 | |
Income Quality | 1.91 | 1.35 | 0.51 | 0.59 | 1.88 | 1.98 | |
Roe | 0.25 | 0.3 | 0.54 | 0.32 | 0.14 | 0.13 | |
Ev To Operating Cash Flow | 16.31 | 14.48 | 20.43 | 33.31 | 21.55 | 22.62 | |
Pe Ratio | 25.9 | 15.97 | 8.86 | 17.26 | 34.5 | 36.22 | |
Return On Tangible Assets | 0.11 | 0.12 | 0.29 | 0.19 | 0.0716 | 0.069 | |
Ev To Free Cash Flow | 23.1 | 21.61 | 33.87 | 65.92 | 39.76 | 41.75 | |
Earnings Yield | 0.0386 | 0.0626 | 0.11 | 0.0579 | 0.029 | 0.0275 | |
Intangibles To Total Assets | 0.36 | 0.53 | 0.48 | 0.41 | 0.42 | 0.38 | |
Net Debt To E B I T D A | 2.89 | 2.05 | 1.24 | 1.58 | 2.97 | 1.86 | |
Current Ratio | 1.13 | 1.6 | 1.3 | 1.08 | 1.15 | 0.95 | |
Tangible Book Value Per Share | (64.55) | (46.21) | (32.23) | (16.71) | (19.98) | (20.98) | |
Receivables Turnover | 5.08 | 5.54 | 5.13 | 4.88 | 5.5 | 7.69 |
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 | 19.95 |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northrop Grumman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
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 0.149 | Dividend Share 7.48 | Earnings Share 14.35 | Revenue Per Share 266.459 | Quarterly Revenue Growth 0.089 |
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.