10-QDefense

NORTHROP GRUMMAN CORP /DE/

NOC · Period ending 2026-03-31 · Filed 2026-04-21

Valuation

Defense
Live · Yahoo Finance

Price

$540.81

52-Week Range

$472.02$540.81 now$774.00

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NOC vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — NOC

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $4.8B (+8.4% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

Weaknesses

No material weaknesses flagged.

Opportunities

  • Total Assets: $51.4B (+4.1% YoY) — Total assets grew 4% — the company's resource base expanded.

  • EPS (Diluted): $29.08 (+2.6% YoY) — Earnings per share rose 3% — each share earned more.

  • Revenue: $42.0B (+2.2% YoY) — Revenue grew 2% — the company sold more goods or services than the prior year.

  • Net Income: $4.2B (+0.2% YoY) — Profit grew 0% — the company kept more of each dollar earned.

Threats

  • Current ratio of 1.10x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$4.8B

was $4.4B

+8.4%

Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

Total Assets

$51.4B

was $49.4B

+4.1%

Total assets grew 4% — the company's resource base expanded.

EPS (Diluted)

$29.08

was $28.34

+2.6%

Earnings per share rose 3% — each share earned more.

Revenue

$42.0B

was $41.0B

+2.2%

Revenue grew 2% — the company sold more goods or services than the prior year.

Net Income

$4.2B

was $4.2B

+0.2%

Profit grew 0% — the company kept more of each dollar earned.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.10x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research NORTHROP GRUMMAN CORP /DE/

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.