Northrop Grumman Net Income
| NOC Stock | USD 678.83 6.17 0.90% |
As of the 12th of February 2026, Northrop Grumman secures the Risk Adjusted Performance of 0.1328, downside deviation of 1.62, and Mean Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northrop Grumman, as well as the relationship between them.
Northrop Grumman Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6179 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.2 B | 4.4 B | |
| Net Income Applicable To Common Shares | 4.2 B | 2.5 B | |
| Net Income From Continuing Ops | 4.2 B | 3.2 B | |
| Net Income Per Share | 29.14 | 30.60 | |
| Net Income Per E B T | 0.83 | 0.61 |
Northrop | Net Income | Build AI portfolio with Northrop Stock |
Analyzing Northrop Grumman's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Northrop Grumman's current valuation and future prospects.
Latest Northrop Grumman's Net Income Growth Pattern
Below is the plot of the Net Income of Northrop Grumman over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Northrop Grumman financial statement analysis. It represents the amount of money remaining after all of Northrop Grumman operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Northrop Grumman's Net Income 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.
| View | Last Reported 4.18 B | 10 Years Trend |
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Net Income |
| Timeline |
Northrop Net Income Regression Statistics
| Arithmetic Mean | 2,935,676,471 | |
| Geometric Mean | 2,445,572,583 | |
| Coefficient Of Variation | 53.86 | |
| Mean Deviation | 1,237,219,377 | |
| Median | 2,200,000,000 | |
| Standard Deviation | 1,581,084,078 | |
| Sample Variance | 2499826.9T | |
| Range | 6.8B | |
| R-Value | 0.71 | |
| Mean Square Error | 1339373.7T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | 220,886,275 | |
| Total Sum of Squares | 39997229.8T |
Northrop Net Income History
Other Fundumenentals of Northrop Grumman
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Northrop Grumman Net Income component correlations
Northrop Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could Northrop diversify its offerings? Factors like these will boost the valuation of Northrop Grumman. Anticipated expansion of Northrop directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northrop Grumman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.152 | Dividend Share 8.99 | Earnings Share 29.11 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Investors evaluate Northrop Grumman using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northrop Grumman's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northrop Grumman's market price to deviate significantly from intrinsic value.
It's important to distinguish between Northrop Grumman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northrop Grumman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Northrop Grumman's market price signifies the transaction level at which participants voluntarily complete trades.
Northrop Grumman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Northrop Grumman's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Northrop Grumman.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Northrop Grumman on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Northrop Grumman or generate 0.0% return on investment in Northrop Grumman over 90 days. Northrop Grumman is related to or competes with General Dynamics, Transdigm Group, United Parcel, L3Harris Technologies, Lockheed Martin, Emerson Electric, and 3M. Northrop Grumman Corporation operates as an aerospace and defense company worldwide More
Northrop Grumman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Northrop Grumman's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Northrop Grumman upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.1016 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.91 |
Northrop Grumman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northrop Grumman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northrop Grumman's standard deviation. In reality, there are many statistical measures that can use Northrop Grumman historical prices to predict the future Northrop Grumman's volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 0.4911 |
Northrop Grumman February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1328 | |||
| Market Risk Adjusted Performance | 0.5011 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 622.48 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.06 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 0.2195 | |||
| Total Risk Alpha | 0.0649 | |||
| Sortino Ratio | 0.1094 | |||
| Treynor Ratio | 0.4911 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.52) | |||
| Skewness | (0.11) | |||
| Kurtosis | 2.01 |
Northrop Grumman Backtested Returns
Northrop Grumman appears to be very steady, given 3 months investment horizon. Northrop Grumman has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Northrop Grumman, which you can use to evaluate the volatility of the firm. Please exercise Northrop Grumman's Risk Adjusted Performance of 0.1328, mean deviation of 1.28, and Downside Deviation of 1.62 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Northrop Grumman holds a performance score of 15. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northrop Grumman's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northrop Grumman is expected to be smaller as well. Please check Northrop Grumman's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Northrop Grumman's current price movements will revert.
Auto-correlation | 0.34 |
Below average predictability
Northrop Grumman has below average predictability. Overlapping area represents the amount of predictability between Northrop Grumman time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Northrop Grumman price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Northrop Grumman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1938.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Northrop Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Northrop Grumman reported net income of 4.18 B. This is much higher than that of the Aerospace & Defense sector and 277.69% higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Northrop Net Income 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 Net Income 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 net income category among its peers.
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.Environmental | Governance | Social |
Northrop Grumman Institutional Holders
Institutional Holdings refers to the ownership stake in Northrop Grumman that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Northrop Grumman's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northrop Grumman's value.| Shares | Bank Of America Corp | 2025-06-30 | 2.7 M | Capital World Investors | 2025-06-30 | 2.6 M | Fmr Inc | 2025-06-30 | 2.3 M | Sanders Capital, Llc | 2025-06-30 | 2 M | Massachusetts Financial Services Company | 2025-06-30 | 1.9 M | Amvescap Plc. | 2025-06-30 | 1.7 M | Ameriprise Financial Inc | 2025-06-30 | 1.6 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Royal Bank Of Canada | 2025-06-30 | 1.1 M | State Street Corp | 2025-06-30 | 13.4 M | Vanguard Group Inc | 2025-06-30 | 13.4 M |
Northrop Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0664 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 109.83 B | ||||
| Shares Outstanding | 141.92 M | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 84.60 % | ||||
| Number Of Shares Shorted | 1.52 M | ||||
| Price To Earning | 14.90 X | ||||
| Price To Book | 5.83 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 41.95 B | ||||
| Gross Profit | 8.31 B | ||||
| EBITDA | 7.21 B | ||||
| Net Income | 4.18 B | ||||
| Cash And Equivalents | 4.4 B | ||||
| Cash Per Share | 10.82 X | ||||
| Total Debt | 19.74 B | ||||
| Debt To Equity | 1.04 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 117.42 X | ||||
| Cash Flow From Operations | 4.76 B | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | 29.11 X | ||||
| Price To Earnings To Growth | 5.05 X | ||||
| Target Price | 724.39 | ||||
| Number Of Employees | 95 K | ||||
| Beta | 0.039 | ||||
| Market Capitalization | 97.76 B | ||||
| Total Asset | 51.38 B | ||||
| Retained Earnings | 16.66 B | ||||
| Working Capital | 1.41 B | ||||
| Current Asset | 6.86 B | ||||
| Current Liabilities | 5.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.55 % | ||||
| Net Asset | 51.38 B | ||||
| Last Dividend Paid | 8.99 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Northrop Stock refer to our How to Trade Northrop Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Will Aerospace & Defense sector continue expanding? Could Northrop diversify its offerings? Factors like these will boost the valuation of Northrop Grumman. Anticipated expansion of Northrop directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northrop Grumman data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.152 | Dividend Share 8.99 | Earnings Share 29.11 | Revenue Per Share | Quarterly Revenue Growth 0.096 |
Investors evaluate Northrop Grumman using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Northrop Grumman's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Northrop Grumman's market price to deviate significantly from intrinsic value.
It's important to distinguish between Northrop Grumman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northrop Grumman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Northrop Grumman's market price signifies the transaction level at which participants voluntarily complete trades.