Northrop Grumman Financial Statements (NOC)
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Report date
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27.01.2022 |
26.01.2023 |
25.01.2024 |
30.01.2025 |
27.01.2026 |
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21.04.2026 |
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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 |
? |
|
35 667 |
36 602 |
39 290 |
41 033 |
41 954 |
|
42 367 |
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Operating Income, bln rub |
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|
5 651 |
3 601 |
2 537 |
4 370 |
4 280 |
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4 696 |
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EBITDA, bln rub |
? |
|
8 734 |
7 684 |
4 229 |
6 839 |
7 205 |
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7 495 |
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Net profit, bln rub |
? |
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7 005 |
4 896 |
2 056 |
4 174 |
4 182 |
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4 576 |
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OCF, bln rub |
? |
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3 567 |
2 901 |
3 875 |
4 388 |
4 757 |
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4 666 |
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CAPEX, bln rub |
? |
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1 415 |
1 435 |
1 775 |
1 767 |
1 450 |
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1 361 |
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FCF, bln rub |
? |
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2 152 |
1 466 |
2 100 |
2 621 |
3 307 |
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3 305 |
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Dividend payout, bln rub
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983.0 |
1 052 |
1 116 |
1 186 |
1 293 |
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1 324 |
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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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14.0% |
21.5% |
54.3% |
28.4% |
30.9% |
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28.9% |
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OPEX, bln rub |
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1 617 |
3 873 |
4 014 |
3 992 |
4 033 |
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3 997 |
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Cost of production, bln rub |
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28 399 |
29 128 |
32 739 |
32 671 |
33 641 |
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33 674 |
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R&D, bln rub |
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1 100 |
1 200 |
1 200 |
1 100 |
1 100 |
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0.000 |
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Interest expenses, bln rub |
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556.0 |
506.0 |
545.0 |
621.0 |
665.0 |
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671.0 |
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Assets, bln rub |
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42 579 |
43 755 |
46 544 |
49 359 |
51 377 |
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50 007 |
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Net Assets, bln rub |
? |
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12 926 |
15 312 |
14 795 |
15 290 |
16 674 |
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17 115 |
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Debt, bln rub |
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16 247 |
16 824 |
17 940 |
20 194 |
19 741 |
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17 074 |
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Cash, bln rub |
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3 530 |
2 577 |
3 109 |
4 353 |
4 403 |
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2 090 |
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Net debt, bln rub |
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12 717 |
14 247 |
14 831 |
15 841 |
15 338 |
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14 984 |
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Ordinary share price, rub |
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387.1 |
545.6 |
468.1 |
469.3 |
570.2 |
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548.3 |
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Number of ordinary shares, mln |
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160.3 |
154.9 |
151.5 |
147.0 |
143.5 |
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142.1 |
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Market cap, bln rub |
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62 047 |
84 515 |
70 923 |
68 986 |
81 825 |
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77 918 |
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EV, bln rub |
? |
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74 764 |
98 762 |
85 754 |
84 827 |
97 163 |
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92 902 |
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Book value, bln rub |
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-5 167 |
-2 588 |
-3 027 |
-2 476 |
-971 |
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-324 |
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EPS, rub |
? |
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43.7 |
31.6 |
13.6 |
28.4 |
29.1 |
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32.2 |
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FCF/share, rub |
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13.4 |
9.46 |
13.9 |
17.8 |
23.0 |
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23.3 |
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BV/share, rub |
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-32.2 |
-16.7 |
-20.0 |
-16.8 |
-6.77 |
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-2.28 |
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EBITDA margin, % |
? |
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24.5% |
21.0% |
10.8% |
16.7% |
17.2% |
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17.7% |
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Net margin, % |
? |
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19.6% |
13.4% |
5.23% |
10.2% |
9.97% |
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10.8% |
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FCF yield, % |
? |
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3.47% |
1.73% |
2.96% |
3.80% |
4.04% |
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4.24% |
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ROE, % |
? |
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54.2% |
32.0% |
13.9% |
27.3% |
25.1% |
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26.7% |
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ROA, % |
? |
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16.5% |
11.2% |
4.42% |
8.46% |
8.14% |
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9.15% |
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P/E |
? |
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8.86 |
17.3 |
34.5 |
16.5 |
19.6 |
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17.0 |
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P/FCF |
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28.8 |
57.7 |
33.8 |
26.3 |
24.7 |
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23.6 |
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P/S |
? |
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1.74 |
2.31 |
1.81 |
1.68 |
1.95 |
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1.84 |
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P/BV |
? |
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-12.0 |
-32.7 |
-23.4 |
-27.9 |
-84.3 |
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-240.5 |
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EV/EBITDA |
? |
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8.56 |
12.9 |
20.3 |
12.4 |
13.5 |
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12.4 |
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Debt/EBITDA |
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1.46 |
1.85 |
3.51 |
2.32 |
2.13 |
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2.00 |
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R&D/CAPEX, % |
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77.7% |
83.6% |
67.6% |
62.3% |
75.9% |
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0 |
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CAPEX/Revenue, % |
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3.97% |
3.92% |
4.52% |
4.31% |
3.46% |
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3.21% |
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| Northrop Grumman shareholders |
