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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
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-Q3 | 2024-Q2 | 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 |
7.02 | 6.37 | 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 % |
26.05 | 24.98 | 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 % |
8.16 | 8.12 | 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 % |
29.12 | 27.91 | 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 | 1.4 | 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 |
15.1 | 15.7 | 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 |
15.1 | 15.7 | 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 |
15.1 | 15.7 | 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