Every figure this model derived for NOC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,432,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,557,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,590,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,345,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,884,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 659,000,000 | InterestAndDebtExpense |
2026-06-30 |
| ocf | 5,078,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 42,892,000,000 | Revenues |
2026-06-30 |
| sbc | 128,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up NOC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.57 |
| current ratio | 1.64 |
| current ratio reported | 1.17 |
| deferred revenue growth | -4.35 |
| dilution pct | -2.38 |
| ebit cagr | 7.24 |
| ebit yoy | 9.29 |
| ev ebit | 19.87 |
| ev owner earnings | 25.96 |
| ev sales | 2.13 |
| fcf margin | 8.5 |
| growth cv | 1.26 |
| interest cover | 6.98 |
| net debt ebitda | 2.27 |
| operating margin | 10.72 |
| owner earnings margin | 8.2 |
| revenue growth | 5.9 |
| revenue growth per share | 8.48 |
| roic | 11.43 |
| rpo growth | 16.72 |
| rule of 40 | 16.62 |
| sbc pct revenue | 0.3 |
What this model itself distrusts about NOC's figures. Written by the derivation as it ran, not added afterwards.