Northrop Grumman Statistics

Total Valuation

ETR:NTH has a market cap or net worth of EUR 62.04 billion. The enterprise value is 75.15 billion.

Market Cap	62.04B
Enterprise Value	75.15B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	135.97M

Valuation Ratios

The trailing PE ratio is 15.39.

PE Ratio	15.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 29.68.

EV / Earnings	18.64
EV / Sales	1.91
EV / EBITDA	10.75
EV / EBIT	14.36
EV / FCF	29.68

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.20.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	1.20
Debt / EBITDA	2.52
Debt / FCF	7.02
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 10.59%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	10.59%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	408,596
Profits Per Employee	41,564
Employee Count	97,000
Asset Turnover	0.86
Inventory Turnover	25.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.44, so ETR:NTH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-0.50%
50-Day Moving Average	455.25
200-Day Moving Average	450.08
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, ETR:NTH had revenue of EUR 39.63 billion and earned 4.03 billion in profits. Earnings per share was 27.37.

Revenue	39.63B
Gross Profit	8.08B
Operating Income	5.28B
Pretax Income	4.84B
Net Income	4.03B
EBITDA	6.61B
EBIT	5.28B
Earnings Per Share (EPS)	27.37

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 17.77 billion in debt, giving a net cash position of -13.23 billion.

Cash & Cash Equivalents	4.20B
Total Debt	17.77B
Net Cash	-13.23B
Net Cash Per Share	n/a
Equity (Book Value)	14.77B
Book Value Per Share	101.89
Working Capital	141.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.53 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-1.71B
Free Cash Flow	2.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.38%, with operating and profit margins of 13.33% and 10.17%.

Gross Margin	20.38%
Operating Margin	13.33%
Pretax Margin	12.22%
Profit Margin	10.17%
EBITDA Margin	16.67%
EBIT Margin	13.33%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 7.45, which amounts to a dividend yield of 1.77%.

Dividend Per Share	7.45
Dividend Yield	1.77%
Dividend Growth (YoY)	9.21%
Years of Dividend Growth	7
Payout Ratio	28.41%
Buyback Yield	3.09%
Shareholder Yield	4.86%
Earnings Yield	6.50%
FCF Yield	4.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:NTH has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a