COM:NORTHROPGRUMMAN
Northrop Grumman Corporation
- Stock
Last Close
496.41
22/11 21:00
Market Cap
72.39B
Beta: -
Volume Today
336.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 748M - | 720M 3.74% | 774.50M 7.57% | 811.50M 4.78% | 798M 1.66% | 717M 10.15% | 718.50M 0.21% | 771M 7.31% | 785M 1.82% | 894.50M 13.95% | 489M 45.33% | |
average payables | 1.31B - | 1.27B 3.32% | 1.29B 2.09% | 1.42B 9.63% | 1.61B 13.36% | 1.92B 19.53% | 2.20B 14.70% | 2.02B 8.53% | 2.00B 0.72% | 2.39B 19.51% | 2.35B 1.82% | |
average receivables | 2.77B - | 2.75B 0.94% | 2.82B 2.84% | 3.07B 8.73% | 3.64B 18.49% | 5.22B 43.64% | 6.57B 25.68% | 6.65B 1.27% | 6.80B 2.25% | 7.23B 6.27% | 7.32B 1.30% | |
book value per share | 46.25 - | 34.65 25.09% | 29.16 15.86% | 29.40 0.83% | 40.41 37.48% | 47.13 16.63% | 52.09 10.52% | 63.31 21.54% | 80.64 27.37% | 98.85 22.59% | 97.66 1.21% | |
capex per share | -1.59 - | -2.69 69.47% | -2.49 7.44% | -5.14 106.79% | -5.32 3.47% | -7.19 35.13% | -7.47 3.83% | -8.50 13.82% | -8.83 3.87% | -9.26 4.95% | -11.72 26.47% | |
capex to depreciation | -0.74 - | -1.21 65.13% | -1.01 16.94% | -2.02 100.04% | -1.95 3.17% | -1.56 20.09% | -1.24 20.47% | -1.12 9.74% | -1.14 1.90% | -1.07 6.37% | -1.33 24.06% | |
capex to operating cash flow | -0.15 - | -0.22 47.58% | -0.22 0.69% | -0.33 50.12% | -0.36 8.59% | -0.33 8.10% | -0.29 9.87% | -0.33 12.13% | -0.40 20.26% | -0.49 24.70% | -0.46 7.40% | |
capex to revenue | -0.01 - | -0.02 58.50% | -0.02 14.43% | -0.04 87.50% | -0.04 4.19% | -0.04 15.40% | -0.04 10.00% | -0.04 3.31% | -0.04 2.81% | -0.04 1.18% | -0.05 15.23% | |
cash per share | 22.43 - | 18.50 17.52% | 12.24 33.82% | 14.20 16.00% | 64.36 353.15% | 9.09 85.88% | 13.26 45.87% | 29.37 121.45% | 22.02 25.01% | 16.64 24.45% | 20.52 23.35% | |
days of inventory on hand | 13.21 - | 14.74 11.53% | 16.47 11.76% | 15.90 3.46% | 14.34 9.80% | 10.24 28.58% | 10.75 4.96% | 9.45 12.12% | 10.42 10.32% | 12.26 17.57% | ||
days payables outstanding | 23.26 - | 25.92 11.41% | 26.16 0.95% | 30.28 15.74% | 30.54 0.87% | 34.18 11.89% | 30.57 10.56% | 22.48 26.45% | 28.24 25.60% | 32.42 14.80% | ||
days sales outstanding | 39.74 - | 42.71 7.48% | 44.08 3.20% | 49.13 11.47% | 56.24 14.47% | 78.52 39.61% | 71.83 8.51% | 65.87 8.30% | 71.22 8.11% | 74.73 4.94% | 66.39 11.16% | |
debt to assets | 0.27 - | 0.28 3.04% | 0.31 12.28% | 0.33 5.37% | 0.45 37.81% | 0.41 8.57% | 0.39 6.10% | 0.37 5.27% | 0.34 8.17% | 0.34 0.47% | 0.34 0.26% | |
debt to equity | 0.67 - | 1.02 52.35% | 1.38 35.38% | 1.60 15.89% | 2.24 40.18% | 1.90 15.12% | 1.81 4.88% | 1.55 14.53% | 1.11 28.04% | 0.96 13.66% | 1.06 10.37% | |
dividend yield | 0.02 - | 0.02 11.67% | 0.02 7.83% | 0.02 8.78% | 0.01 16.31% | 0.02 49.93% | 0.02 21.70% | 0.02 23.85% | 0.02 15.35% | 0.01 21.43% | 0.02 26.41% | |
earnings yield | 0.07 - | 0.07 9.37% | 0.06 17.23% | 0.05 4.99% | 0.04 28.80% | 0.08 101.63% | 0.04 49.14% | 0.06 62.24% | 0.11 80.26% | 0.06 48.69% | 0.03 49.96% | |
enterprise value | 27.09B - | 32.84B 21.20% | 39.86B 21.38% | 46.13B 15.73% | 56.70B 22.92% | 54.84B 3.27% | 70.07B 27.76% | 62.36B 11.00% | 72.88B 16.88% | 96.64B 32.59% | 83.49B 13.60% | |
enterprise value over ebitda | 7.49 - | 8.92 19.03% | 11.20 25.58% | 12.53 11.89% | 14.60 16.47% | 10.75 26.39% | 17.11 59.28% | 11.16 34.80% | 8.33 25.38% | 12.58 51.04% | 32.91 161.67% | |
ev to operating cash flow | 10.91 - | 12.66 16.06% | 18.44 45.58% | 16.40 11.06% | 21.70 32.33% | 14.33 33.96% | 16.31 13.79% | 14.48 11.17% | 20.43 41.06% | 33.31 63.03% | 21.55 35.32% | |
ev to sales | 1.10 - | 1.37 24.65% | 1.69 23.72% | 1.88 11.09% | 2.20 16.75% | 1.82 17.07% | 2.07 13.62% | 1.69 18.16% | 2.04 20.59% | 2.64 29.21% | 2.13 19.51% | |
free cash flow per share | 9.23 - | 9.73 5.45% | 8.93 8.26% | 10.58 18.52% | 9.66 8.69% | 14.84 53.61% | 17.91 20.71% | 17.27 3.63% | 13.42 22.24% | 9.46 29.50% | 13.86 46.46% | |
free cash flow yield | 0.08 - | 0.07 18.00% | 0.05 28.38% | 0.05 3.79% | 0.03 30.81% | 0.06 92.51% | 0.05 14.06% | 0.06 8.79% | 0.03 38.79% | 0.02 49.99% | 0.03 70.70% | |
graham net net | -35.92 - | -62.25 73.29% | -74.33 19.40% | -83.46 12.28% | -76.10 8.82% | -130.71 71.76% | -145.53 11.34% | -141.37 2.86% | -127.87 9.55% | -127.54 0.26% | -153.66 20.48% | |
graham number | 94.06 - | 87.89 6.56% | 83.02 5.54% | 90.19 8.63% | 102.50 13.65% | 140.41 36.98% | 124.75 11.15% | 164.88 32.17% | 281.57 70.78% | 265.14 5.84% | 172.68 34.87% | |
income quality | 1.27 - | 1.25 1.48% | 1.09 13.31% | 1.28 17.69% | 1.30 1.42% | 1.19 8.60% | 1.91 61.28% | 1.35 29.38% | 0.51 62.28% | 0.59 16.36% | 1.88 218.08% | |
intangibles to total assets | 0.47 - | 0.47 0.50% | 0.51 8.61% | 0.49 4.61% | 0.36 26.61% | 0.53 49.24% | 0.48 9.72% | 0.41 14.37% | 0.42 3.25% | 0.41 3.73% | 0.38 6.40% | |
interest coverage | 12.15 - | 11.33 6.73% | 10.22 9.83% | 10.61 3.80% | 9.16 13.61% | 6.73 26.60% | 5.83 13.38% | 6.85 17.67% | 10.16 48.27% | 12.53 23.32% | -4.66 137.14% | |
interest debt per share | 32.03 - | 36.63 14.36% | 41.77 14.05% | 48.64 16.43% | 92.55 90.29% | 92.81 0.28% | 97.29 4.83% | 101.37 4.20% | 93.13 8.13% | 98.17 5.41% | 99.89 1.75% | |
inventory turnover | 27.62 - | 24.77 10.34% | 22.16 10.53% | 22.95 3.58% | 25.45 10.86% | 35.63 40.03% | 33.95 4.73% | 38.63 13.79% | 35.02 9.35% | 29.78 14.95% | ||
invested capital | 0.67 - | 1.02 52.35% | 1.38 35.38% | 1.60 15.89% | 2.24 40.18% | 1.90 15.12% | 1.81 4.88% | 1.55 14.53% | 1.11 28.04% | 0.96 13.66% | 1.06 10.37% | |
market cap | 26.31B - | 30.78B 16.95% | 35.76B 16.20% | 41.61B 16.35% | 53.53B 28.64% | 42.54B 20.52% | 58.23B 36.90% | 50.92B 12.56% | 62.05B 21.86% | 84.51B 36.21% | 70.92B 16.08% | |
net current asset value | -6.27B - | -11.15B 77.79% | -12.60B 12.96% | -13.50B 7.15% | -11.52B 14.66% | -19.79B 71.75% | -21.59B 9.09% | -18.55B 14.08% | -17.23B 7.11% | -15.96B 7.38% | -18.04B 13.09% | |
net debt to ebitda | 0.22 - | 0.56 160.29% | 1.15 105.56% | 1.23 6.60% | 0.82 33.42% | 2.41 194.99% | 2.89 19.90% | 2.05 29.18% | 1.24 39.52% | 1.58 27.44% | 4.95 213.99% | |
net income per share | 8.50 - | 9.91 16.55% | 10.51 6.03% | 12.30 17.04% | 11.55 6.05% | 18.59 60.89% | 13.28 28.57% | 19.08 43.73% | 43.70 128.98% | 31.61 27.67% | 13.57 57.06% | |
operating cash flow per share | 10.81 - | 12.42 14.83% | 11.41 8.08% | 15.72 37.75% | 14.98 4.71% | 22.03 47.05% | 25.38 15.20% | 25.76 1.51% | 22.25 13.63% | 18.73 15.84% | 25.58 36.57% | |
payables turnover | 15.69 - | 14.08 10.24% | 13.95 0.94% | 12.05 13.60% | 11.95 0.86% | 10.68 10.63% | 11.94 11.81% | 16.24 35.96% | 12.93 20.38% | 11.26 12.90% | ||
receivables turnover | 9.18 - | 8.55 6.96% | 8.28 3.10% | 7.43 10.29% | 6.49 12.64% | 4.65 28.37% | 5.08 9.31% | 5.54 9.05% | 5.13 7.51% | 4.88 4.70% | 5.50 12.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.15 4.77% | 0.17 13.12% | 0.17 0.73% | 0.09 46.32% | 0.18 104.41% | 0.11 42.56% | 0.12 15.69% | 0.29 134.75% | 0.19 33.81% | 0.07 62.20% | |
revenue per share | 107.41 - | 114.84 6.92% | 124.21 8.16% | 136.99 10.29% | 147.95 8.00% | 173.26 17.10% | 199.89 15.37% | 220.22 10.17% | 222.50 1.04% | 236.29 6.20% | 259.34 9.75% | |
roe | 0.18 - | 0.29 55.58% | 0.36 26.02% | 0.42 16.08% | 0.29 31.66% | 0.39 37.95% | 0.25 35.37% | 0.30 18.26% | 0.54 79.78% | 0.32 41.00% | 0.14 56.54% | |
roic | 0.12 - | 0.15 28.30% | 0.17 8.34% | 0.18 5.32% | 0.10 45.72% | 0.14 43.83% | 0.10 24.22% | 0.12 18.17% | 0.15 24.63% | 0.17 9.01% | 0.07 58.89% | |
sales general and administrative to revenue | 0.09 - | 0.10 9.64% | 0.11 8.75% | 0.11 3.33% | 0.10 2.41% | 0.10 2.77% | 0.10 2.83% | 0.09 4.60% | 0.10 8.74% | 0.11 4.92% | 0.10 3.45% | |
shareholders equity per share | 46.25 - | 34.65 25.09% | 29.16 15.86% | 29.40 0.83% | 40.41 37.48% | 47.13 16.63% | 52.09 10.52% | 63.31 21.54% | 80.64 27.37% | 98.85 22.59% | 97.66 1.21% | |
stock based compensation to revenue | 0.01 - | 0.01 4.30% | 0.00 24.70% | 0.00 9.82% | 0.00 4.00% | 0.00 21.56% | 0.00 31.33% | 0.00 34.83% | 0.00 7.76% | 0.00 2.63% | 0.00 18.13% | |
tangible asset value | -1.82B - | -5.23B 187.73% | -6.94B 32.63% | -7.19B 3.65% | -5.41B 24.81% | -11.86B 119.29% | -10.93B 7.83% | -7.72B 29.34% | -5.17B 33.09% | -2.59B 49.91% | -3.03B 16.96% | |
tangible book value per share | -7.92 - | -25.05 216.40% | -36.63 46.22% | -40.20 9.73% | -31.00 22.87% | -68.26 120.17% | -64.55 5.43% | -46.21 28.41% | -32.23 30.25% | -16.71 48.17% | -19.98 19.59% | |
working capital | 3.67B - | 2.29B 37.60% | 877M 61.74% | 1.23B 39.79% | 9.38B 665.42% | 1.41B 85.02% | 1.25B 11.02% | 5.76B 360.75% | 2.90B 49.76% | 901M 68.89% | 1.76B 95.78% |
All numbers in (except ratios and percentages)