XETRA:NTH
Northrop Grumman Corporation
- Stock
Last Close
520.58
08/11 21:00
Market Cap
63.08B
Beta: 0.50
Volume Today
387.48K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.95B - | 2.07B 5.99% | 1.99B 3.82% | 2.20B 10.55% | 2.02B 8.41% | 3.23B 60.25% | 2.25B 30.38% | 3.19B 41.86% | 7.00B 119.66% | 4.90B 30.11% | 2.06B 58.01% | |
depreciation and amortization | 495M - | 462M 6.67% | 467M 1.08% | 456M 2.36% | 475M 4.17% | 800M 68.42% | 1.02B 27.25% | 1.27B 24.46% | 1.24B 2.21% | 1.34B 8.31% | 1.34B 0.30% | |
deferred income tax | 128M - | 216M 68.75% | 572M 164.81% | 36M 93.71% | 603M 1,575% | 234M 61.19% | -509M 317.52% | 210M 141.26% | 603M 187.14% | -321M 153.23% | -988M 207.79% | |
stock based compensation | 144M - | 134M 6.94% | 99M 26.12% | 93M 6.06% | 94M 1.08% | 86M 8.51% | 127M 47.67% | 90M 29.13% | 94M 4.44% | 99M 5.32% | 87M 12.12% | |
change in working capital | -99M - | 78M 178.79% | -255M 426.92% | 189M 174.12% | 72M 61.90% | -914M 1,369.44% | -575M 37.09% | -1.45B 152.35% | 181M 112.47% | -600M 431.49% | -144M 76% | |
accounts receivables | 171M - | -105M 161.40% | -30M 71.43% | -461M 1,436.67% | -677M 46.85% | 202M 129.84% | 122M 39.60% | -285M 333.61% | -10M 96.49% | -44M 340% | 54M 222.73% | |
inventory | 101M - | -24M 123.76% | -80M 233.33% | -15M 81.25% | 36M 340% | -37M 202.78% | -135M 264.86% | 18M 113.33% | -52M 388.89% | -205M 294.23% | -220M 7.32% | |
accounts payables | -169M - | -89M 47.34% | -632M 610.11% | 198M 131.33% | 539M 172.22% | 381M 29.31% | 617M 61.94% | 719M 16.53% | 376M 47.71% | 572M 52.13% | 519M 9.27% | |
other working capital | -202M - | 296M 246.53% | 487M 64.53% | 467M 4.11% | 174M 62.74% | -1.46B 939.08% | -1.18B 19.25% | -1.90B 61.41% | -133M 93.01% | -923M 593.98% | -353M 61.76% | |
other non cash items | -137M - | -366M 167.15% | -711M 94.26% | -161M 77.36% | -646M 301.24% | 392M 160.68% | 1.99B 407.14% | 1B 49.70% | -5.55B 655.50% | -2.52B 54.73% | 1.53B 160.68% | |
net cash provided by operating activities | 2.48B - | 2.59B 4.43% | 2.16B 16.62% | 2.81B 30.11% | 2.61B 7.11% | 3.83B 46.46% | 4.30B 12.28% | 4.30B 0.19% | 3.57B 17.14% | 2.90B 18.67% | 3.88B 33.57% | |
investments in property plant and equipment | -364M - | -561M 54.12% | -471M 16.04% | -920M 95.33% | -928M 0.87% | -1.25B 34.59% | -1.26B 1.20% | -1.42B 12.34% | -1.42B 0.35% | -1.44B 1.41% | -1.77B 23.69% | |
acquisitions net | -7.66B - | 205M - | 3.40B 1,558.54% | 155M 95.44% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 197M - | |||||||||||
other investing activites | 18M - | -84M 566.67% | 40M 147.62% | 115M 187.50% | 39M 66.09% | 28M 28.21% | 57M 103.57% | 4M 92.98% | 73M 1,725% | 39M 46.58% | -4M 110.26% | |
net cash used for investing activites | -346M - | -645M 86.42% | -431M 33.18% | -805M 86.77% | -889M 10.43% | -8.88B 898.65% | -1.21B 86.40% | -1.21B 0.33% | 2.06B 269.94% | -1.24B 160.30% | -1.58B 27.48% | |
debt repayment | -877M - | -321M - | -13M 95.95% | -2.60B 19,869.23% | -531M 79.55% | -1.10B 108.10% | -2.24B 102.35% | -1.05B - | ||||
common stock issued | 3.02B - | 884M - | 8.24B 832.69% | 198M 97.60% | -198M 200% | 2.24B 1,230.81% | 2.00B - | |||||
common stock repurchased | -2.37B - | -2.67B 12.53% | -3.18B 19.27% | -1.55B 51.38% | -393M 74.60% | -1.26B 221.37% | -744M 41.09% | -490M 34.14% | -3.71B 656.12% | -1.50B 59.41% | -1.50B 0.27% | |
dividends paid | -545M - | -563M 3.30% | -603M 7.10% | -640M 6.14% | -689M 7.66% | -821M 19.16% | -880M 7.19% | -953M 8.30% | -983M 3.15% | -1.05B 7.02% | -1.12B 6.08% | |
other financing activites | -81M - | -4M 95.06% | 510M 12,850% | -162M 131.76% | -190M 17.28% | -113M 40.53% | -71M 37.17% | -123M 73.24% | -78M 36.59% | -57M 26.92% | -90M 57.89% | |
net cash used provided by financing activities | -849M - | -3.23B 281.04% | -3.27B 1.24% | -1.79B 45.47% | 6.96B 489.70% | -4.59B 166.02% | -2.42B 47.25% | -432M 82.18% | -7.00B 1,520.83% | -2.61B 62.68% | -1.76B 32.61% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.29B - | -1.29B 199.92% | -1.54B 19.97% | 222M 114.38% | 8.68B 3,811.71% | -9.65B 211.08% | 666M 106.90% | 2.66B 299.70% | -1.38B 151.73% | -953M 30.79% | 532M 155.82% | |
cash at beginning of period | 3.86B - | 5.15B 33.35% | 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% | |
cash at end of period | 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% | |
operating cash flow | 2.48B - | 2.59B 4.43% | 2.16B 16.62% | 2.81B 30.11% | 2.61B 7.11% | 3.83B 46.46% | 4.30B 12.28% | 4.30B 0.19% | 3.57B 17.14% | 2.90B 18.67% | 3.88B 33.57% | |
capital expenditure | -364M - | -561M 54.12% | -471M 16.04% | -920M 95.33% | -928M 0.87% | -1.25B 34.59% | -1.26B 1.20% | -1.42B 12.34% | -1.42B 0.35% | -1.44B 1.41% | -1.77B 23.69% | |
free cash flow | 2.12B - | 2.03B 4.11% | 1.69B 16.78% | 1.89B 11.95% | 1.69B 10.99% | 2.58B 53.00% | 3.03B 17.65% | 2.88B 4.88% | 2.15B 25.41% | 1.47B 31.88% | 2.10B 43.25% |
All numbers in EUR (except ratios and percentages)