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Reverse DCF · NOC

What NOC's Stock Price Is Really Betting On

The short answer

At today's price, Northrop Grumman's stock is pricing in roughly 9% annual free-cash-flow growth for the next ten years, at a 9% discount rate. Over the past five years, the company's actual free-cash-flow growth averaged 11.3% a year.

The conclusion

At its current price, NOC implies ~9% annual free-cash-flow growth for the next 10 years, discounted at 9%.

Northrop's actual 5-year free-cash-flow growth has averaged 11.3% a year.

Verdict: expectations roughly in line with track record The market's ask (9%) sits within about 30% of Northrop's actual 5-year FCF growth (11.3%) — not a stretch, but not a bargain either. This reading isn't a buy or sell signal; it means the price mostly assumes a continuation of recent performance, not a step-change in either direction.

Required growth vs. historical growth

Market's ask (WACC 9%)
9.0%
5-yr FCF CAGR (actual)
11.3%
5-yr revenue CAGR (actual)
4.1%

Required growth from the reverse DCF below. Historical CAGRs calculated directly from 10-K filings for fiscal 2021–2025.

Sensitivity: what if the discount rate moves?

Required growth by discount rate: 8% gives 6.6%, 9% gives 9%, 10% gives 11.1%, 12% gives 15%6.6%8%9%9% (base)11.1%10%15%12%
Discount rate (bottom) vs. the growth the price then requires.
Required 10-year FCF growth by discount rate (WACC)
WACCRequired annual growth
8%6.6%
9% (base case)9.0%
10%11.1%
12%15.0%

At a lower discount rate (8%), the market's ask looks below Northrop's actual track record; at a higher one (12%), it looks well above it. In the standard 9–10% range typically used for large, stable defense primes, the read stays "roughly in line with the past."

What would move this number

  • Using a 3-year average FCF ($2,676M) instead of the single 2025 figure ($3,307M) pushes the required growth rate from 9.0% up to roughly 15%, since 2025's actual FCF sits 23.6% above that average.
  • Assuming a more conservative 12% discount rate pushes the required growth rate to 15.0% — more than 30% above the historical 11.3% FCF CAGR, which would shift the verdict from "in line" to "market expects meaningfully more than the past."
  • Changing the terminal growth rate (2.5%) or the projection window (10 years) would shift the result further — this analysis holds both fixed.

Show your work

Five inputs, sources, model assumptions, and the calculation
  • Share price$518.95 — stockanalysis.com, Sept. 10, 2026 close
  • Shares outstanding142.06M — stockanalysis.com, Sept. 10, 2026; consistent with 141,997,194 shares reported in 10-K FY2025, p.25 as of Dec. 31, 2025
  • Market cap$73,720M — price × shares (calculated)
  • Net debt$11,293M — total long-term debt $15,696M (10-K FY2025, p.68) − cash & equivalents $4,403M (p.49)
  • Free cash flow (base)$3,307M — 10-K FY2025: operating cash flow $4,757M − capex $1,450M
  • Discount rate (WACC)9% base case; large stable defense-prime classification

FCF normalization check: 2025's FCF of $3,307M is 23.6% above the 2023–2025 three-year average of $2,676M, inside our ±40% threshold, so no adjustment was applied to the base case (the 3-year-average alternative is shown above in "What would move this number").

Model: two-stage reverse DCF. Free cash flow grows at rate g (the value being solved for) for 10 years, then at a 2.5% terminal rate thereafter. Target enterprise value = market cap + net debt = $73,720M + $11,293M = $85,020M. We solve by bisection for the value of g that makes the present value of those cash flows equal that target.

EV = Σ(t=1..10) FCF₀×(1+g)ᵗ/(1+WACC)ᵗ + [FCF₀×(1+g)¹⁰×1.025/(WACC−0.025)]/(1+WACC)¹⁰, solved for g by bisection. FCF 5-yr CAGR = ($3,307M ÷ $2,152M)^(1/4) − 1 ≈ 11.3%. Revenue 5-yr CAGR = ($41,954M ÷ $35,667M)^(1/4) − 1 ≈ 4.1%.

The fine print

This number is a starting point, not an answer
  • Change the discount rate, the projection window, the terminal growth rate, or how FCF is normalized, and the answer moves.
  • A reverse DCF shows what the market currently expects — it does not say what the stock is "worth."
  • Whether 9% annual FCF growth is realistic depends on program-level cost risk (B-21, Sentinel) and the U.S. defense-budget cycle — not on the math itself.
  • Any investment decision, and its outcome, is your own responsibility.
Built from Northrop Grumman's 10-K (fiscal 2021 and 2025), plus the current market price (stockanalysis.com, Sept. 10, 2026). This tells you where to dig deeper — it is not a buy or sell signal.

How this number is built, and how banks, REITs, and negative cash flow are handled: see our methodology.

Frequently asked questions

What growth rate does NOC's stock price assume?

At its current price, Northrop Grumman is pricing in roughly 9% annual free-cash-flow growth for the next ten years, discounted at a 9% rate.

How does that compare to Northrop's actual growth?

Northrop's actual free-cash-flow growth averaged 11.3% a year over the past five years — modestly above the roughly 9% the current price requires, putting the market's expectation roughly in line with its recent track record.

What share price was used for this analysis?

This analysis used $518.95, Northrop Grumman's closing price on Sept. 10, 2026.