Northrop Grumman Financial Statements (NOC)
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Report date
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30.01.2020 |
28.01.2021 |
27.01.2022 |
26.01.2023 |
25.01.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
33 841 |
36 799 |
35 667 |
36 602 |
39 290 |
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40 985 |
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Operating Income, bln rub |
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3 076 |
4 065 |
5 651 |
6 342 |
2 537 |
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2 888 |
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EBITDA, bln rub |
? |
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4 234 |
5 588 |
8 734 |
7 684 |
4 229 |
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4 572 |
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Net profit, bln rub |
? |
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2 248 |
3 189 |
7 005 |
4 896 |
2 056 |
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2 375 |
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OCF, bln rub |
? |
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4 297 |
4 305 |
3 567 |
2 901 |
3 875 |
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4 240 |
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CAPEX, bln rub |
? |
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1 264 |
1 420 |
1 415 |
1 435 |
1 775 |
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1 983 |
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FCF, bln rub |
? |
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3 033 |
2 885 |
2 152 |
1 466 |
2 100 |
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3 437 |
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Dividend payout, bln rub
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880.0 |
953.0 |
983.0 |
1 052 |
1 116 |
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1 169 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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39.1% |
29.9% |
14.0% |
21.5% |
54.3% |
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49.2% |
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OPEX, bln rub |
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3 290 |
3 413 |
3 597 |
3 873 |
4 014 |
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4 027 |
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Cost of production, bln rub |
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26 582 |
29 321 |
28 399 |
29 128 |
32 739 |
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34 070 |
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R&D, bln rub |
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953.0 |
1 100 |
1 100 |
1 200 |
1 200 |
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1 200 |
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Interest expenses, bln rub |
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528.0 |
593.0 |
556.0 |
506.0 |
545.0 |
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589.0 |
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Assets, bln rub |
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41 089 |
44 469 |
42 579 |
43 755 |
46 544 |
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48 289 |
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Net Assets, bln rub |
? |
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8 819 |
10 579 |
12 926 |
15 312 |
14 795 |
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14 748 |
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Debt, bln rub |
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14 078 |
16 346 |
14 367 |
14 701 |
15 678 |
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16 510 |
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Cash, bln rub |
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2 245 |
4 907 |
3 530 |
2 577 |
3 109 |
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3 326 |
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Net debt, bln rub |
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11 833 |
11 439 |
10 837 |
12 124 |
12 569 |
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13 184 |
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Ordinary share price, rub |
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344.0 |
304.7 |
387.1 |
545.6 |
468.1 |
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475.7 |
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Number of ordinary shares, mln |
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169.3 |
167.1 |
160.3 |
154.9 |
151.5 |
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146.2 |
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Market cap, bln rub |
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58 234 |
50 919 |
62 047 |
84 515 |
70 923 |
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69 547 |
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EV, bln rub |
? |
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70 067 |
62 358 |
72 884 |
96 639 |
83 492 |
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82 731 |
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Book value, bln rub |
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-10 929 |
-7 722 |
-5 167 |
-2 588 |
-3 027 |
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-3 037 |
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EPS, rub |
? |
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13.3 |
19.1 |
43.7 |
31.6 |
13.6 |
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16.2 |
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FCF/share, rub |
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17.9 |
17.3 |
13.4 |
9.46 |
13.9 |
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23.5 |
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BV/share, rub |
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-64.6 |
-46.2 |
-32.2 |
-16.7 |
-20.0 |
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-20.8 |
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EBITDA margin, % |
? |
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12.5% |
15.2% |
24.5% |
21.0% |
10.8% |
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11.2% |
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Net margin, % |
? |
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6.64% |
8.67% |
19.6% |
13.4% |
5.23% |
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5.79% |
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FCF yield, % |
? |
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5.21% |
5.67% |
3.47% |
1.73% |
2.96% |
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4.94% |
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ROE, % |
? |
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25.5% |
30.1% |
54.2% |
32.0% |
13.9% |
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16.1% |
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ROA, % |
? |
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5.47% |
7.17% |
16.5% |
11.2% |
4.42% |
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4.92% |
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P/E |
? |
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25.9 |
16.0 |
8.86 |
17.3 |
34.5 |
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29.3 |
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P/FCF |
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19.2 |
17.6 |
28.8 |
57.7 |
33.8 |
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20.2 |
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P/S |
? |
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1.72 |
1.38 |
1.74 |
2.31 |
1.81 |
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1.70 |
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P/BV |
? |
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-5.33 |
-6.59 |
-12.0 |
-32.7 |
-23.4 |
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-22.9 |
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EV/EBITDA |
? |
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16.5 |
11.2 |
8.34 |
12.6 |
19.7 |
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18.1 |
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Debt/EBITDA |
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2.79 |
2.05 |
1.24 |
1.58 |
2.97 |
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2.88 |
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R&D/CAPEX, % |
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75.4% |
77.5% |
77.7% |
83.6% |
67.6% |
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60.5% |
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CAPEX/Revenue, % |
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3.74% |
3.86% |
3.97% |
3.92% |
4.52% |
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4.84% |
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| Northrop Grumman shareholders |
