Stocks
Northrop Grumman Financial Statements (NOC) |
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| Northrop Grummansmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 25.01.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 301 | 9 576 | 9 775 | 10 638 | 10 133 | 40 122 | |||
| Operating Income, bln rub | 947.0 | 967.0 | 1 016 | -393.0 | 1 071 | 2 661 | ||||
| EBITDA, bln rub | ? | 1 425 | 1 457 | 1 576 | -229.0 | 1 370 | 4 174 | |||
| Net profit, bln rub | ? | 842.0 | 812.0 | 937.0 | -535.0 | 944.0 | 2 158 | |||
| OCF, bln rub | ? | -702.0 | 919.0 | 1 228 | 2 430 | -706.0 | 3 871 | |||
| CAPEX, bln rub | ? | 309.0 | 304.0 | 359.0 | 803.0 | 270.0 | 1 736 | |||
| FCF, bln rub | ? | -1 011 | 615.0 | 869.0 | 1 627 | -976.0 | 2 135 | |||
| Dividend payout, bln rub | 270.0 | 284.0 | 280.0 | 282.0 | 283.0 | 1 129 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 32.1% | 35.0% | 29.9% | 0.00% | 30.0% | 52.3% | ||||
| OPEX, bln rub | 1 038 | 1 073 | 1 025 | 878.0 | 1 062 | 4 038 | ||||
| Cost of production, bln rub | 7 316 | 7 536 | 7 734 | 10 153 | 8 000 | 33 423 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 1 200 | 0.000 | 1 200 | ||||
| Interest expenses, bln rub | 129.0 | 147.0 | 141.0 | 128.0 | 146.0 | 562.0 | ||||
| Assets, bln rub | 44 244 | 45 609 | 44 896 | 46 544 | 47 818 | 47 818 | ||||
| Net Assets, bln rub | ? | 15 136 | 15 486 | 15 928 | 14 795 | 14 223 | 14 223 | |||
| Debt, bln rub | 15 559 | 15 568 | 15 529 | 15 678 | 18 154 | 18 154 | ||||
| Cash, bln rub | 2 495 | 3 384 | 2 082 | 3 109 | 3 061 | 3 061 | ||||
| Net debt, bln rub | 13 064 | 12 184 | 13 447 | 12 569 | 15 093 | 15 093 | ||||
| Ordinary share price, rub | 461.7 | 455.8 | 440.2 | 468.1 | 478.7 | 475.7 | ||||
| Number of ordinary shares, mln | 152.6 | 151.7 | 151.2 | 151.1 | 148.9 | 148.9 | ||||
| Market cap, bln rub | 70 458 | 69 145 | 66 557 | 70 736 | 71 272 | 70 832 | ||||
| EV, bln rub | ? | 83 522 | 81 329 | 80 004 | 83 305 | 86 365 | 85 925 | |||
| Book value, bln rub | -2 744 | -2 375 | -1 910 | -3 027 | -3 582 | -3 582 | ||||
| EPS, rub | ? | 5.52 | 5.35 | 6.20 | -3.54 | 6.34 | 14.5 | |||
| FCF/share, rub | -6.63 | 4.05 | 5.75 | 10.8 | -6.55 | 14.3 | ||||
| BV/share, rub | -18.0 | -15.7 | -12.6 | -20.0 | -24.1 | -24.1 | ||||
| EBITDA margin, % | ? | 15.3% | 15.2% | 16.1% | -2.15% | 13.5% | 10.4% | |||
| Net margin, % | ? | 9.05% | 8.48% | 9.59% | -5.03% | 9.32% | 5.38% | |||
| FCF yield, % | ? | 1.68% | 3.27% | 3.14% | 2.97% | 3.00% | 3.01% | |||
| ROE, % | ? | 31.6% | 30.0% | 29.3% | 13.9% | 15.2% | 15.2% | |||
| ROA, % | ? | 10.8% | 10.2% | 10.4% | 4.42% | 4.51% | 4.51% | |||
| P/E | ? | 14.7 | 14.9 | 14.2 | 34.4 | 33.0 | 32.8 | |||
| P/FCF | 59.4 | 30.6 | 31.8 | 33.7 | 33.4 | 33.2 | ||||
| P/S | ? | 1.90 | 1.83 | 1.72 | 1.80 | 1.78 | 1.77 | |||
| P/BV | ? | -25.7 | -29.1 | -34.8 | -23.4 | -19.9 | -19.8 | |||
| EV/EBITDA | ? | 11.1 | 11.0 | 10.8 | 19.7 | 20.7 | 20.6 | |||
| Debt/EBITDA | 1.74 | 1.65 | 1.81 | 2.97 | 3.62 | 3.62 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 149.4% | 0.00% | 69.1% | ||||
| CAPEX/Revenue, % | 3.32% | 3.17% | 3.67% | 7.55% | 2.66% | 4.33% | ||||
| Northrop Grumman shareholders | ||||||||||
