XETRA:NTH
Northrop Grumman Corporation
- Stock
Last Close
529.86
25/09 14:39
Market Cap
63.08B
Beta: 0.50
Volume Today
37.02K
Avg: 80
PE Ratio
32.79
PFCF: 31.72
Dividend Yield
1.65%
Payout:54.28%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.23B - | 1.30B 6.18% | 1.28B 1.76% | 1.55B 21.22% | 1.66B 6.89% | 2.18B 31.37% | 2.23B 2.02% | 1.81B 18.87% | 2.20B 21.65% | 2.59B 17.75% | 2.11B 18.44% | |
accumulated other comprehensive income loss | -2.98B - | -5.36B 79.49% | -5.32B 0.67% | -5.55B 4.25% | -4.72B 14.93% | -52M 98.90% | -97M 86.54% | -128M 31.96% | -143M 11.72% | -153M 6.99% | -128M 16.34% | |
cash and cash equivalents | 5.15B - | 3.86B 24.99% | 2.32B 39.97% | 2.54B 9.57% | 11.22B 341.76% | 1.58B 85.93% | 2.25B 42.18% | 4.91B 118.57% | 3.53B 28.06% | 2.58B 27.00% | 3.11B 20.64% | |
cash and short term investments | 5.15B - | 3.86B 24.99% | 2.32B 39.97% | 2.54B 9.57% | 11.22B 341.76% | 1.58B 85.93% | 2.25B 42.18% | 4.91B 118.57% | 3.53B 28.06% | 2.58B 27.00% | 3.11B 20.64% | |
common stock | 218M - | 199M 8.72% | 181M 9.05% | 175M 3.31% | 174M 0.57% | 171M 1.72% | 168M 1.75% | 167M 0.60% | 156M 6.59% | 153M 1.92% | 150M 1.96% | |
deferred revenue | 1.72B - | 1.71B 0.52% | 1.54B 10.27% | 1.47B 4.29% | 1.62B 9.93% | 1.92B 18.55% | 2.24B 16.69% | 2.52B 12.52% | 3.03B 20.22% | 3.61B 19.27% | ||
deferred revenue non current | 2.75B - | 4.93B 79.71% | 5.75B - | 3.27B - | ||||||||
deferrred tax liabilities non current | 209M - | 1.62B 676.08% | 108M - | 490M - | 132M 73.06% | |||||||
goodwill | 12.44B - | 12.47B 0.23% | 12.46B 0.05% | 12.45B 0.08% | 12.46B 0.04% | 18.67B 49.92% | 18.71B 0.19% | 17.52B 6.36% | 17.52B 0.02% | 17.52B 0.01% | 17.52B 0.01% | |
goodwill and intangible assets | 12.44B - | 12.47B 0.23% | 12.46B 0.05% | 12.45B 0.08% | 12.46B 0.04% | 20.04B 60.93% | 19.75B 1.48% | 18.30B 7.33% | 18.09B 1.14% | 17.90B 1.07% | 17.82B 0.44% | |
intangible assets | 1.37B - | 1.04B 24.20% | 783M 24.71% | 578M 26.18% | 384M 33.56% | 305M 20.57% | ||||||
inventory | 698M - | 742M 6.30% | 807M 8.76% | 816M 1.12% | 780M 4.41% | 654M 16.15% | 783M 19.72% | 759M 3.07% | 811M 6.85% | 978M 20.59% | ||
long term debt | 5.93B - | 5.92B 0.05% | 6.42B 8.29% | 7.06B 10.01% | 14.40B 104.01% | 13.88B 3.58% | 14.08B 1.40% | 15.60B 10.84% | 14.37B 7.93% | 13.63B 5.14% | 15.68B 15.03% | |
long term investments | ||||||||||||
net debt | 778M - | 2.06B 165.04% | 4.10B 98.69% | 4.52B 10.25% | 3.17B 29.73% | 12.30B 287.65% | 11.83B 3.83% | 11.44B 3.33% | 10.84B 5.26% | 12.12B 11.88% | 12.57B 3.67% | |
net receivables | 2.69B - | 2.81B 4.51% | 2.84B 1.25% | 3.30B 16.12% | 3.98B 20.52% | 6.47B 62.83% | 6.66B 2.87% | 6.64B 0.29% | 6.96B 4.79% | 7.49B 7.69% | 7.15B 4.63% | |
other assets | ||||||||||||
other current assets | 955M - | 773M 19.06% | 367M 52.52% | 200M 45.50% | 368M 84% | 973M 164.40% | 997M 2.47% | 3.04B 204.61% | 1.13B 62.92% | 1.44B 27.80% | 3.45B 139.75% | |
other current liabilities | 1.70B - | 1.43B 15.46% | 1.44B 0.70% | 1.26B 12.47% | 2.31B 82.50% | 2.50B 8.42% | 3.11B 24.29% | 4.51B 45.36% | 4.30B 4.74% | 4.32B 0.42% | 9.83B 127.65% | |
other liabilities | ||||||||||||
other non current assets | 1.44B - | 1.31B 9.10% | 1.19B 9.32% | 1.26B 5.98% | 1.41B 12.32% | 1.46B 3.54% | 1.73B 17.91% | 1.91B 10.67% | 2.31B 21.06% | 2.59B 12.25% | 2.52B 2.66% | |
other non current liabilities | 1.06B - | 965M 9.30% | 7.06B 631.50% | 7.67B 8.61% | 6.50B 15.16% | 1.45B 77.77% | 8.76B 505.67% | 8.71B 0.59% | 2.00B 77.06% | 3.10B 54.98% | 4.13B 33.41% | |
othertotal stockholders equity | 848M - | -4.67B - | 58M - | |||||||||
preferred stock | 4.72B - | |||||||||||
property plant equipment net | 2.81B - | 2.99B 6.59% | 3.06B 2.44% | 3.59B 17.10% | 4.22B 17.75% | 6.37B 50.82% | 8.42B 32.19% | 8.60B 2.15% | 9.55B 10.98% | 10.61B 11.12% | 11.47B 8.10% | |
retained earnings | 12.54B - | 12.39B 1.16% | 10.66B 13.97% | 10.63B 0.29% | 11.55B 8.64% | 8.07B 30.14% | 8.75B 8.43% | 10.48B 19.82% | 12.91B 23.19% | 15.31B 18.58% | 14.77B 3.52% | |
short term debt | 1.17B - | 1.44B 23.27% | 1.20B 17.07% | 1.34B 12.30% | 1.38B 2.98% | 1.68B 21.27% | 1.86B 11.28% | 742M 60.21% | 6M 99.19% | 1.07B 17,766.67% | ||
short term investments | ||||||||||||
tax assets | 209M - | 1.62B 676.08% | 1.41B 13.13% | 1.46B 3.76% | 475M 67.51% | 94M 80.21% | 508M 440.43% | 311M 38.78% | 200M 35.69% | 162M 19% | 1.02B 529.63% | |
tax payables | ||||||||||||
total assets | 26.38B - | 26.57B 0.72% | 24.45B 7.97% | 25.61B 4.74% | 34.92B 36.32% | 37.65B 7.84% | 41.09B 9.13% | 44.47B 8.23% | 42.58B 4.25% | 43.76B 2.76% | 46.54B 6.37% | |
total current assets | 9.49B - | 8.18B 13.74% | 6.33B 22.61% | 6.86B 8.24% | 16.35B 138.46% | 9.68B 40.79% | 10.69B 10.38% | 15.34B 43.60% | 12.43B 19.02% | 12.49B 0.50% | 13.71B 9.75% | |
total current liabilities | 5.82B - | 5.89B 1.32% | 5.46B 7.38% | 5.63B 3.17% | 6.96B 23.71% | 8.27B 18.79% | 9.43B 14.02% | 9.58B 1.55% | 9.53B 0.52% | 11.59B 21.58% | 11.94B 3.06% | |
total debt | 5.93B - | 5.92B 0.05% | 6.42B 8.29% | 7.06B 10.01% | 14.40B 104.01% | 13.88B 3.58% | 14.08B 1.40% | 16.35B 16.11% | 14.37B 12.11% | 14.70B 2.32% | 15.68B 6.65% | |
total investments | ||||||||||||
total liabilities | 15.76B - | 19.34B 22.69% | 18.93B 2.09% | 20.36B 7.52% | 27.87B 36.91% | 29.47B 5.73% | 32.27B 9.52% | 33.89B 5.02% | 29.65B 12.50% | 28.44B 4.08% | 31.75B 11.62% | |
total liabilities and stockholders equity | 26.38B - | 26.57B 0.72% | 24.45B 7.97% | 25.61B 4.74% | 34.92B 36.32% | 37.65B 7.84% | 41.09B 9.13% | 44.47B 8.23% | 42.58B 4.25% | 43.76B 2.76% | 46.54B 6.37% | |
total non current assets | 16.89B - | 18.39B 8.85% | 18.12B 1.46% | 18.76B 3.52% | 18.57B 1.01% | 27.97B 50.65% | 30.40B 8.69% | 29.13B 4.21% | 30.15B 3.53% | 31.27B 3.69% | 32.84B 5.02% | |
total non current liabilities | 9.95B - | 13.45B 35.18% | 13.47B 0.22% | 14.72B 9.28% | 20.90B 41.96% | 21.19B 1.38% | 22.84B 7.76% | 24.31B 6.45% | 20.12B 17.22% | 16.86B 16.24% | 19.81B 17.51% | |
total stockholders equity | 10.62B - | 7.24B 31.87% | 5.52B 23.68% | 5.26B 4.76% | 7.05B 34.02% | 8.19B 16.16% | 8.82B 7.72% | 10.58B 19.96% | 12.93B 22.19% | 15.31B 18.46% | 14.79B 3.38% |
All numbers in EUR (except ratios and percentages)