Northrop Grumman Stock Working Capital

NOC Stock

USD 452.05 1.70 0.38%

Northrop Grumman fundamentals help investors to digest information that contributes to Northrop Grumman's financial success or failures. It also enables traders to predict the movement of Northrop Stock. The fundamental analysis module provides a way to measure Northrop Grumman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northrop Grumman stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.8 B	2.7 B
Change In Working Capital	-144 M	-151.2 M
Working Capital	0.00	0.00

The current year's Net Working Capital is expected to grow to about 2.7 B, whereas Change In Working Capital is forecasted to decline to (151.2 M).

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Northrop Grumman Company Working Capital Analysis

Northrop Grumman's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Northrop Grumman Working Capital

1.76 B

Most of Northrop Grumman's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northrop Grumman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Northrop Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Northrop Grumman is extremely important. It helps to project a fair market value of Northrop Stock properly, considering its historical fundamentals such as Working Capital. Since Northrop Grumman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northrop Grumman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northrop Grumman's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.8	0.71	0.59	0.82	0.86	0.88	0.27	0.92	-0.19	-0.74	0.88	0.92	0.7	0.63	-0.08	0.83	-0.74	0.13	0.55	0.14	0.54	0.53	-0.67	-0.23
Total Stockholder Equity	0.8		0.52	0.73	0.69	0.59	0.68	0.11	0.76	0.03	-0.62	0.52	0.73	0.67	0.75	0.33	0.47	-0.52	-0.04	0.41	-0.09	0.7	0.61	-0.58	-0.42
Net Debt	0.71	0.52		0.4	0.96	0.87	0.48	0.44	0.76	-0.51	-0.45	0.78	0.83	0.93	0.78	-0.2	0.8	-0.5	-0.36	0.76	-0.11	0.74	0.63	-0.94	-0.65
Retained Earnings	0.59	0.73	0.4		0.58	0.63	0.56	0.44	0.51	0.13	-0.81	0.38	0.58	0.62	0.78	0.15	0.33	-0.78	-0.23	0.41	0.1	0.61	0.5	-0.33	-0.59
Net Receivables	0.82	0.69	0.96	0.58		0.93	0.63	0.42	0.85	-0.4	-0.6	0.81	0.9	0.96	0.86	-0.07	0.82	-0.61	-0.3	0.77	0.0	0.77	0.65	-0.91	-0.67
Total Liab	0.86	0.59	0.87	0.63	0.93		0.76	0.52	0.8	-0.32	-0.76	0.88	0.91	0.86	0.76	-0.22	0.87	-0.79	-0.2	0.75	0.22	0.6	0.55	-0.74	-0.53
Total Current Assets	0.88	0.68	0.48	0.56	0.63	0.76		0.19	0.71	-0.12	-0.65	0.85	0.7	0.53	0.48	-0.05	0.81	-0.65	0.16	0.52	0.55	0.42	0.42	-0.39	-0.13
Short Term Debt	0.27	0.11	0.44	0.44	0.42	0.52	0.19		0.24	0.06	-0.45	0.34	0.4	0.48	0.48	-0.64	0.36	-0.56	-0.5	0.66	-0.03	0.26	0.37	-0.39	-0.42
Accounts Payable	0.92	0.76	0.76	0.51	0.85	0.8	0.71	0.24		-0.31	-0.66	0.82	0.91	0.72	0.61	-0.06	0.77	-0.65	0.15	0.55	0.0	0.55	0.43	-0.8	-0.28
Intangible Assets	-0.19	0.03	-0.51	0.13	-0.4	-0.32	-0.12	0.06	-0.31		-0.06	-0.41	-0.19	-0.41	-0.24	-0.02	-0.43	-0.1	0.24	-0.44	-0.19	-0.35	-0.3	0.4	0.3
Common Stock	-0.74	-0.62	-0.45	-0.81	-0.6	-0.76	-0.65	-0.45	-0.66	-0.06		-0.56	-0.79	-0.51	-0.56	0.1	-0.47	0.94	-0.12	-0.34	-0.11	-0.28	-0.24	0.34	0.24
Long Term Debt	0.88	0.52	0.78	0.38	0.81	0.88	0.85	0.34	0.82	-0.41	-0.56		0.81	0.71	0.53	-0.27	0.98	-0.63	0.01	0.67	0.38	0.48	0.45	-0.69	-0.26
Good Will	0.92	0.73	0.83	0.58	0.9	0.91	0.7	0.4	0.91	-0.19	-0.79	0.81		0.78	0.69	-0.15	0.77	-0.78	0.02	0.57	-0.08	0.52	0.46	-0.79	-0.36
Property Plant Equipment	0.7	0.67	0.93	0.62	0.96	0.86	0.53	0.48	0.72	-0.41	-0.51	0.71	0.78		0.95	0.0	0.74	-0.52	-0.54	0.81	-0.03	0.88	0.78	-0.88	-0.83
Current Deferred Revenue	0.63	0.75	0.78	0.78	0.86	0.76	0.48	0.48	0.61	-0.24	-0.56	0.53	0.69	0.95		0.15	0.54	-0.53	-0.6	0.73	-0.07	0.91	0.81	-0.75	-0.89
Net Tangible Assets	-0.08	0.33	-0.2	0.15	-0.07	-0.22	-0.05	-0.64	-0.06	-0.02	0.1	-0.27	-0.15	0.0	0.15		-0.28	0.29	-0.05	-0.35	-0.03	0.21	0.14	0.11	-0.2
Long Term Debt Total	0.83	0.47	0.8	0.33	0.82	0.87	0.81	0.36	0.77	-0.43	-0.47	0.98	0.77	0.74	0.54	-0.28		-0.56	-0.09	0.72	0.4	0.52	0.47	-0.72	-0.32
Capital Surpluse	-0.74	-0.52	-0.5	-0.78	-0.61	-0.79	-0.65	-0.56	-0.65	-0.1	0.94	-0.63	-0.78	-0.52	-0.53	0.29	-0.56		-0.1	-0.38	-0.14	-0.29	-0.25	0.38	0.25
Accumulated Depreciation	0.13	-0.04	-0.36	-0.23	-0.3	-0.2	0.16	-0.5	0.15	0.24	-0.12	0.01	0.02	-0.54	-0.6	-0.05	-0.09	-0.1		-0.53	0.1	-0.58	-0.63	0.33	0.81
Short Long Term Debt	0.55	0.41	0.76	0.41	0.77	0.75	0.52	0.66	0.55	-0.44	-0.34	0.67	0.57	0.81	0.73	-0.35	0.72	-0.38	-0.53		0.23	0.66	0.67	-0.72	-0.64
Cash And Equivalents	0.14	-0.09	-0.11	0.1	0.0	0.22	0.55	-0.03	0.0	-0.19	-0.11	0.38	-0.08	-0.03	-0.07	-0.03	0.4	-0.14	0.1	0.23		-0.08	-0.06	0.23	0.07
Net Invested Capital	0.54	0.7	0.74	0.61	0.77	0.6	0.42	0.26	0.55	-0.35	-0.28	0.48	0.52	0.88	0.91	0.21	0.52	-0.29	-0.58	0.66	-0.08		0.83	-0.71	-0.84
Long Term Investments	0.53	0.61	0.63	0.5	0.65	0.55	0.42	0.37	0.43	-0.3	-0.24	0.45	0.46	0.78	0.81	0.14	0.47	-0.25	-0.63	0.67	-0.06	0.83		-0.6	-0.7
Net Working Capital	-0.67	-0.58	-0.94	-0.33	-0.91	-0.74	-0.39	-0.39	-0.8	0.4	0.34	-0.69	-0.79	-0.88	-0.75	0.11	-0.72	0.38	0.33	-0.72	0.23	-0.71	-0.6		0.61
Capital Stock	-0.23	-0.42	-0.65	-0.59	-0.67	-0.53	-0.13	-0.42	-0.28	0.3	0.24	-0.26	-0.36	-0.83	-0.89	-0.2	-0.32	0.25	0.81	-0.64	0.07	-0.84	-0.7	0.61

Click cells to compare fundamentals

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Northrop Grumman

Working Capital Over Time

Northrop Capital Surpluse

Capital Surpluse

58 Million

At present, Northrop Grumman's Capital Surpluse is projected to decrease significantly based on the last few years of reporting.

Based on the company's disclosures, Northrop Grumman has a Working Capital of 1.76 B. This is much higher than that of the Aerospace & Defense sector and 28.7% higher than that of the Industrials industry. The working capital for all United States stocks is 19.34% lower than that of the firm.

Northrop Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northrop Grumman's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northrop Grumman could also be used in its relative valuation, which is a method of valuing Northrop Grumman by comparing valuation metrics of similar companies.

Northrop Grumman is currently under evaluation in working capital category among related companies.

Northrop Grumman ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northrop Grumman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northrop Grumman's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Northrop Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0366
	Profit Margin	0.05 %
	Operating Margin	(0.06) %
	Current Valuation	80.51 B
	Shares Outstanding	148.14 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	85.13 %
	Number Of Shares Shorted	1.81 M
	Price To Earning	14.90 X
	Price To Book	4.57 X
	Price To Sales	1.72 X
	Revenue	39.29 B
	Gross Profit	7.47 B
	EBITDA	2.54 B
	Net Income	2.06 B
	Cash And Equivalents	2.58 B
	Cash Per Share	10.82 X
	Total Debt	15.68 B
	Debt To Equity	1.04 %
	Current Ratio	1.14 X
	Book Value Per Share	98.56 X
	Cash Flow From Operations	3.88 B
	Short Ratio	2.44 X
	Earnings Per Share	13.51 X
	Price To Earnings To Growth	0.91 X
	Target Price	490.74
	Number Of Employees	101 K
	Beta	0.34
	Market Capitalization	66.71 B
	Total Asset	46.54 B
	Retained Earnings	14.77 B
	Working Capital	1.76 B
	Current Asset	6.86 B
	Current Liabilities	5.63 B
	Annual Yield	0.02 %
	Five Year Return	1.55 %
	Net Asset	46.54 B
	Last Dividend Paid	7.34

About Northrop Grumman Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northrop Grumman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northrop Grumman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northrop Grumman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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 Architect

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:

How To Invest In Northrop

Details

Is Northrop Stock a good investment?

Details

What is Northrop Grumman's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out Northrop Grumman Piotroski F Score and Northrop Grumman Altman Z Score analysis.

For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.

	Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Northrop Grumman Stock Working Capital

Northrop Grumman Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Northrop Grumman Working Capital

Northrop Working Capital Driver Correlations

Northrop Capital Surpluse

Capital Surpluse

58 Million

Northrop Working Capital Peer Comparison

Northrop Grumman ESG Sustainability

Northrop Fundamentals

About Northrop Grumman Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Northrop Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY