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|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Capitalization1 |
42 519 | 57 970 | 50 802 | 61 365 | 83 976 | 66 984 | - | - |
| Enterprise Value (EV)1 |
55 340 | 68 495 | 60 156 | 70 612 | 93 204 | 76 860 | 77 022 | 77 019 |
| P/E ratio |
13,2x | 26,0x | 16,0x | 8,89x | 17,3x | 19,9x | 18,0x | 16,5x |
| Yield |
1,92% | 1,50% | 1,86% | 1,59% | 1,24% | 1,68% | 1,83% | 2,00% |
| Capitalization / Revenue |
1,41x | 1,71x | 1,38x | 1,72x | 2,29x | 1,75x | 1,66x | 1,56x |
| EV / Revenue |
1,84x | 2,02x | 1,63x | 1,98x | 2,55x | 2,01x | 1,91x | 1,80x |
| EV / EBITDA |
12,1x | 13,7x | 11,3x | 10,2x | 18,9x | 14,5x | 13,5x | 12,5x |
| Enterprise Value (EV) / FCF |
21,5x | 22,6x | 20,9x | 32,8x | 63,6x | 37,6x | 30,9x | 24,6x |
| FCF Yield |
4,66% | 4,43% | 4,80% | 3,05% | 1,57% | 2,66% | 3,24% | 4,06% |
| Price to Book |
5,22x | 6,55x | 4,80x | 4,67x | 5,46x | 4,12x | 3,83x | 3,63x |
| Nbr of stocks (in thousands) |
173 620 | 168 533 | 166 716 | 158 538 | 153 912 | 153 053 | - | - |
| Reference price (USD) |
245 | 344 | 305 | 387 | 546 | 438 | 438 | 438 |
| Announcement Date |
01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
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|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net sales1 |
30 095 | 33 841 | 36 799 | 35 667 | 36 602 | 38 321 | 40 305 | 42 807 |
| EBITDA1 |
4 580 | 4 987 | 5 332 | 6 890 | 4 943 | 5 312 | 5 696 | 6 146 |
| Operating profit (EBIT)1 |
3 780 | 3 969 | 4 065 | 5 651 | 3 601 | 4 027 | 4 367 | 4 864 |
| Operating Margin |
12,6% | 11,7% | 11,0% | 15,8% | 9,84% | 10,5% | 10,8% | 11,4% |
| Pre-Tax Profit (EBT)1 |
3 742 | 2 548 | 3 728 | 8 938 | 5 836 | 4 056 | 4 476 | 4 916 |
| Net income1 |
3 229 | 2 248 | 3 189 | 7 005 | 4 896 | 3 379 | 3 673 | 3 999 |
| Net margin |
10,7% | 6,64% | 8,67% | 19,6% | 13,4% | 8,82% | 9,11% | 9,34% |
| EPS2 |
18,5 | 13,2 | 19,0 | 43,5 | 31,5 | 22,0 | 24,3 | 26,5 |
| Free Cash Flow1 |
2 578 | 3 033 | 2 885 | 2 152 | 1 466 | 2 043 | 2 493 | 3 128 |
| FCF margin |
8,57% | 8,96% | 7,84% | 6,03% | 4,01% | 5,33% | 6,19% | 7,31% |
| FCF Conversion |
56,3% | 60,8% | 54,1% | 31,2% | 29,7% | 38,5% | 43,8% | 50,9% |
| Dividend per Share2 |
4,70 | 5,16 | 5,67 | 6,16 | 6,76 | 7,36 | 8,01 | 8,76 |
| Announcement Date |
01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
| Net sales1 |
9 083 | 10 212 | 9 157 | 9 151 | 8 720 | 8 639 | 8 797 | 8 801 | 8 971 | 10 033 | 9 161 | 9 297 | 9 449 | 10 357 | 9 617 |
| EBITDA1 |
1 302 | 1 497 | 3 116 | 1 344 | 1 357 | 1 073 | 1 200 | 1 284 | 1 171 | 1 288 | 1 303 | 1 333 | 1 353 | 1 482 | 1 403 |
| Operating profit (EBIT)1 |
985 | 1 152 | 2 822 | 1 044 | 1 043 | 742 | 897 | 954 | 844 | 906 | 943 | 965 | 990 | 1 108 | 994 |
| Operating Margin |
10,8% | 11,3% | 30,8% | 11,4% | 12,0% | 8,59% | 10,2% | 10,8% | 9,41% | 9,03% | 10,3% | 10,4% | 10,5% | 10,7% | 10,3% |
| Pre-Tax Profit (EBT)1 |
1 167 | 305 | 3 016 | 1 302 | 1 275 | 3 345 | 1 144 | 1 150 | 1 090 | 2 452 | 939 | 975 | 1 001 | 1 117 | 1 003 |
| Net income1 |
986 | 330 | 2 195 | 1 037 | 1 063 | 2 710 | 955 | 946 | 915 | 2 080 | 784 | 814 | 831 | 938 | 835 |
| Net margin |
10,9% | 3,23% | 24,0% | 11,3% | 12,2% | 31,4% | 10,9% | 10,7% | 10,2% | 20,7% | 8,56% | 8,75% | 8,79% | 9,06% | 8,68% |
| EPS2 |
5,89 | 1,97 | 13,4 | 6,42 | 6,63 | 17,1 | 6,10 | 6,06 | 5,89 | 13,5 | 5,11 | 5,31 | 5,42 | 6,18 | 5,66 |
| Dividend per Share2 |
1,45 | 1,45 | 1,45 | 1,57 | 1,57 | 1,57 | 1,57 | 1,73 | 1,73 | 1,73 | 1,73 | 1,73 | 1,82 | 1,82 | - |
| Announcement Date |
10/22/2020 | 01/28/2021 | 04/29/2021 | 07/29/2021 | 10/28/2021 | 01/27/2022 | 04/28/2022 | 07/28/2022 | 10/27/2022 | 01/26/2023 | - | - | - | - | - |
1 USD in Million 2 USD |
|
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|
|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Debt1 |
12 821 | 10 525 | 9 354 | 9 247 | 9 228 | 9 876 | 10 038 | 10 035 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,80x | 2,11x | 1,75x | 1,34x | 1,87x | 1,86x | 1,76x | 1,63x |
| Free Cash Flow1 |
2 578 | 3 033 | 2 885 | 2 152 | 1 466 | 2 043 | 2 493 | 3 128 |
| ROE (Net Profit / Equities) |
42,2% | 26,4% | 32,9% | 35,1% | 28,1% | 21,3% | 21,7% | 23,1% |
| Shareholders' equity1 |
7 659 | 8 503 | 9 693 | 19 968 | 17 395 | 15 867 | 16 889 | 17 305 |
| ROA (Net Profit / Asset) |
8,87% | 5,71% | 7,50% | 9,47% | 9,21% | 7,63% | 7,94% | 7,60% |
| Assets1 |
36 390 | 39 371 | 42 520 | 73 948 | 53 182 | 44 263 | 46 273 | 52 616 |
| Book Value Per Share2 |
46,9 | 52,5 | 63,5 | 82,9 | 100,0 | 106 | 114 | 121 |
| Cash Flow per Share2 |
14,8 | 17,8 | 17,2 | 13,4 | 18,6 | 18,5 | 24,6 | 34,0 |
| Capex1 |
1 249 | 1 264 | 1 420 | 1 415 | 1 435 | 1 666 | 1 506 | 1 420 |
| Capex / Sales |
4,15% | 3,74% | 3,86% | 3,97% | 3,92% | 4,35% | 3,74% | 3,32% |
| Announcement Date |
01/31/2019 | 01/30/2020 | 01/28/2021 | 01/27/2022 | 01/26/2023 | - | - | - |
1 USD in Million 2 USD |
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Northrop Grumman expects strong 2023 revenue as weapon demand surges |
| Capitalization (USD) |
66 983 807 818 |
| Net sales (USD) |
36 602 000 000 |
| Number of employees |
95 000 |
| Sales / Employee (USD) |
385 284 |
| Free-Float |
99,2% |
| Free-Float capitalization (USD) |
66 441 078 149 |
| Avg. Exchange 20 sessions (USD) |
624 335 450 |
| Average Daily Capital Traded |
0,93% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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