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Northrop Grumman Corporation Financial Ratios 2011-2024 | NOC

Annual Financial Ratios Northrop Grumman Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 32.0 14.5 10.1 15.0 29.0 15.1 29.4 18.7 17.6 15.8 13.3 8.3 7.6

P/S

 1.7 1.9 2.0 1.3 1.9 1.6 2.3 1.7 1.5 1.4 1.1 0.7 0.6

EPS

 13.6 31.6 43.7 19.1 13.3 18.6 16.4 11.4 10.5 9.9 8.5 8.0 7.7

EV (Enterprise Value)

 94.5 B 96.9 B 96.7 B 76.7 B 95.2 B 76.7 B 75.8 B 58.9 B 51.7 B 48.2 B 36.6 B 29.7 B 28.2 B

EBITDA per Share

 25.6 31.9 43 31.9 29.5 26.4 21.6 20.4 18.7 17.5 15.8 14.6 13.8

EV/EBITDA

 14.0 10.7 15.2 13.3 16.5 12.5 11.0 9.5 7.4 4.5 4.5

PEG

 17.51 1.43 0.61 1.31 -1.01 0.25 -4.82 1.1 2.91 0.95 1.96 2.06 0.71

P/B

 4.4 4.6 5.5 4.5 7.4 6.0 8.4 7.8 6.3 4.5 2.4 1.7 1.6

P/CF

 17.0 24.5 19.8 11.1 21.5 18.9 35.1 21.7 20.7 16.1 12.3 7.1 9.9

ROE %

 13.90 31.97 54.19 30.14 25.49 39.44 28.59 41.83 36.04 28.60 18.38 20.79 20.49

ROA %

 4.42 11.19 16.45 7.17 5.47 8.58 5.77 8.59 8.14 7.79 7.40 7.45 8.33

ROCE %

 17.15 23.52 43.72 38.43 12.54 12.87 11.80 15.98 16.19 15.45 15.19 15.28 17.00

Current Ratio

 1.5 1.5 1.4 1.3 1.1 1.2 2.3 1.2 1.2 1.4 1.6 1.4 1.3

DSO

 13.8 14.8 15.2 14.0 71.8 78.5 56.2 49.1 44.1 42.7 39.7 41.4 41.0

DIO

 - - - - 10.8 10.2 14.3 15.9 16.5 14.7 13.2 14.8 15.3

DPO

 - - - - 30.6 34.2 30.5 30.3 26.2 25.9 23.3 25.9 26.0

Operating Cycle

 13.8 14.8 15.2 14.0 82.6 88.8 70.6 65.0 60.5 57.4 53.0 56.2 56.3

Cash Conversion Cycle

 13.8 14.8 15.2 14.0 52.0 54.6 40.0 34.8 34.4 31.5 29.7 30.3 30.3

All numbers in USD currency

Quarterly Financial Ratios Northrop Grumman Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 6.34 - 6.2 5.35 5.52 - 5.92 6.09 6.12 - 6.65 6.44 13.46 1.98 5.91 6.02 5.18 -2.43 5.52 5.07 5.08 2.07 7.15 4.52 4.82 3.86 4.31 3.88 4.41 2.98 3.38 2.87 3.07 2.52 2.78 2.77 2.45 2.52 2.29 2.41 2.68 2.17 2.18 2.09 2.07 2.19 1.86 1.91 2 2.12 1.89 1.84 1.82

EBITDA per Share

 9.2 - - - 8.16 - 11.7 6.14 7.69 - 12.2 6.48 19.1 6.91 11.4 9.58 7.34 6.75 11.1 9.15 7.28 5.49 9.8 6.29 5.57 3.86 6.61 6.17 5.47 4.72 6.45 5.59 4.64 3.78 6.04 5.36 4.45 3.79 5.29 4.88 4.41 3.48 4.97 4.41 3.68 3.39 4.48 4.06 3.62 3.09 4.22 3.75 3.13

ROE %

 23.65 16.69 23.25 23.93 25.62 20.68 29.99 32.74 35.09 39.45 42.57 42.58 42.79 30.14 22.39 23.65 23.91 25.49 34.48 39.09 38.97 39.44 44.51 39.84 39.69 40.23 40.59 41.53 41.86 41.64 40.16 38.06 37.85 36.04 34.72 31.91 29.36 28.60 26.10 24.25 21.78 18.38 19.48 19.63 20.08 20.79 20.49 20.70 20.68 20.49 5.03 5.03 5.13

ROA %

 7.93 5.77 7.91 7.97 8.46 6.70 9.21 7.30 9.76 10.27 11.01 10.72 10.52 7.17 5.43 5.49 5.32 5.47 7.41 8.45 8.45 8.58 9.54 8.37 8.21 8.17 8.30 8.52 8.61 8.59 8.42 8.18 8.34 8.15 8.17 7.84 7.59 7.79 7.69 7.80 7.72 7.40 7.60 7.44 7.40 7.45 7.60 7.92 8.16 8.33 2.05 2.05 2.09

ROCE %

 26.53 18.88 24.93 24.61 25.35 19.79 28.93 32.01 34.37 45.29 56.18 56.36 56.41 38.43 40.42 41.89 43.22 45.01 43.64 47.17 46.43 46.17 44.07 41.38 43.52 45.12 51.19 55.28 58.32 60.41 57.39 56.06 55.63 55.70 53.76 50.01 46.62 44.17 40.87 37.68 33.94 29.41 30.84 31.13 31.68 32.90 31.97 32.21 32.22 31.70 7.98 8.14 7.85

Current Ratio

 1.4 1.5 1.6 1.5 1.5 1.5 1.5 - 1.5 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

 14.8 - 18.0 19.8 17.5 - 9.8 8.9 16.5 - 18.3 18.1 16.0 13.4 15.1 15.4 15.0 13.9 14.3 14.3 15.5 16.2 16.3 18.6 16.9 14.5 14.7 14.9 7.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 14.8 - 18.0 19.8 17.5 - 9.8 8.9 16.5 - 18.3 18.1 16.0 13.4 15.1 15.4 15.0 13.9 14.3 14.3 15.5 16.2 16.3 18.6 16.9 14.5 14.7 14.9 7.5 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 14.8 - 18.0 19.8 17.5 - 9.8 8.9 16.5 - 18.3 18.1 16.0 13.4 15.1 15.4 15.0 13.9 14.3 14.3 15.5 16.2 16.3 18.6 16.9 14.5 14.7 14.9 7.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency