Stocks
Northrop Grumman Financial Statements (NOC) |
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| Northrop Grummansmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.01.2020 | 28.01.2021 | 27.01.2022 | 26.01.2023 | 25.01.2024 | 25.07.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 33 841 | 36 799 | 35 667 | 36 602 | 39 290 | 40 764 | |||
| Operating Income, bln rub | 3 076 | 4 065 | 5 651 | 6 342 | 2 537 | 2 784 | ||||
| EBITDA, bln rub | ? | 4 094 | 5 588 | 8 753 | 7 684 | 4 229 | 4 133 | |||
| Net profit, bln rub | ? | 2 248 | 3 189 | 7 005 | 4 896 | 2 056 | 2 286 | |||
| OCF, bln rub | ? | 4 297 | 4 305 | 3 567 | 2 901 | 3 875 | 4 377 | |||
| CAPEX, bln rub | ? | 1 264 | 1 420 | 1 415 | 1 435 | 1 775 | 1 752 | |||
| FCF, bln rub | ? | 3 033 | 2 885 | 2 152 | 1 466 | 2 100 | 2 625 | |||
| Dividend payout, bln rub | 880.0 | 953.0 | 983.0 | 1 052 | 1 116 | 1 148 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.1% | 29.9% | 14.0% | 21.5% | 54.3% | 50.2% | ||||
| OPEX, bln rub | 3 290 | 3 413 | 3 597 | 3 873 | 4 014 | 4 066 | ||||
| Cost of production, bln rub | 26 582 | 29 321 | 28 399 | 29 128 | 32 739 | 33 914 | ||||
| R&D, bln rub | 953.0 | 1 100 | 1 100 | 1 200 | 1 200 | 1 200 | ||||
| Interest expenses, bln rub | 528.0 | 593.0 | 556.0 | 506.0 | 545.0 | 569.0 | ||||
| Assets, bln rub | 41 089 | 44 469 | 42 579 | 43 755 | 46 544 | 47 670 | ||||
| Net Assets, bln rub | ? | 8 819 | 10 579 | 12 926 | 15 312 | 14 795 | 14 301 | |||
| Debt, bln rub | 14 078 | 16 346 | 14 367 | 14 701 | 15 678 | 18 166 | ||||
| Cash, bln rub | 2 245 | 4 907 | 3 530 | 2 577 | 3 109 | 3 272 | ||||
| Net debt, bln rub | 11 833 | 11 439 | 10 837 | 12 124 | 12 569 | 14 894 | ||||
| Ordinary share price, rub | 344.0 | 304.7 | 387.1 | 545.6 | 468.1 | 475.7 | ||||
| Number of ordinary shares, mln | 169.3 | 167.1 | 160.3 | 154.9 | 151.5 | 147.5 | ||||
| Market cap, bln rub | 58 234 | 50 919 | 62 047 | 84 515 | 70 923 | 70 166 | ||||
| EV, bln rub | ? | 70 067 | 62 358 | 72 884 | 96 639 | 83 492 | 85 060 | |||
| Book value, bln rub | -10 929 | -7 722 | -5 167 | -2 588 | -3 027 | -3 497 | ||||
| EPS, rub | ? | 13.3 | 19.1 | 43.7 | 31.6 | 13.6 | 15.5 | |||
| FCF/share, rub | 17.9 | 17.3 | 13.4 | 9.46 | 13.9 | 17.8 | ||||
| BV/share, rub | -64.6 | -46.2 | -32.2 | -16.7 | -20.0 | -23.7 | ||||
| EBITDA margin, % | ? | 12.1% | 15.2% | 24.5% | 21.0% | 10.8% | 10.1% | |||
| Net margin, % | ? | 6.64% | 8.67% | 19.6% | 13.4% | 5.23% | 5.61% | |||
| FCF yield, % | ? | 5.21% | 5.67% | 3.47% | 1.73% | 2.96% | 3.74% | |||
| ROE, % | ? | 25.5% | 30.1% | 54.2% | 32.0% | 13.9% | 16.0% | |||
| ROA, % | ? | 5.47% | 7.17% | 16.5% | 11.2% | 4.42% | 4.80% | |||
| P/E | ? | 25.9 | 16.0 | 8.86 | 17.3 | 34.5 | 30.7 | |||
| P/FCF | 19.2 | 17.6 | 28.8 | 57.7 | 33.8 | 26.7 | ||||
| P/S | ? | 1.72 | 1.38 | 1.74 | 2.31 | 1.81 | 1.72 | |||
| P/BV | ? | -5.33 | -6.59 | -12.0 | -32.7 | -23.4 | -20.1 | |||
| EV/EBITDA | ? | 17.1 | 11.2 | 8.33 | 12.6 | 19.7 | 20.6 | |||
| Debt/EBITDA | 2.89 | 2.05 | 1.24 | 1.58 | 2.97 | 3.60 | ||||
| R&D/CAPEX, % | 75.4% | 77.5% | 77.7% | 83.6% | 67.6% | 68.5% | ||||
| CAPEX/Revenue, % | 3.74% | 3.86% | 3.97% | 3.92% | 4.52% | 4.30% | ||||
| Northrop Grumman shareholders | ||||||||||
