Northrop Grumman Corporation
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircra…
Aerospace & Defense
US, Falls Church [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.66 | 18.81 | 21.30 | 22.13 | 21.81 | 23.36 | 23.98 | 23.57 | 23.07 | 22.57 | 21.45 | 20.32 | 20.38 | 20.42 | 16.67 | |
| Profit Margin | 4.99 | 7.29 | 8.02 | 7.84 | 7.92 | 8.63 | 8.46 | 8.98 | 7.81 | 10.73 | 6.64 | 8.67 | 19.64 | 13.38 | 5.23 | |
| Operating Margin | 7.36 | 10.05 | 12.40 | 12.41 | 12.66 | 13.33 | 13.07 | 13.03 | 12.79 | 12.56 | 9.09 | 11.05 | 15.84 | 17.33 | 6.46 | |
|
EPS Growth
|
240.05 | 30.87 | 10.71 | 4.05 | 6.78 | 16.59 | 6.05 | 17.03 | -6.10 | 60.95 | -28.56 | 43.68 | 129.04 | -27.67 | -57.07 | |
| EPS USD | 528.00 | 691.00 | 765.00 | 796.00 | 850.00 | 991.00 | 1,051.00 | 1,230.00 | 1,155.00 | 1,859.00 | 1,328.00 | 1,908.00 | 4,370.00 | 3,161.00 | 1,357.00 | |
| Return on Assets (ROA) | 5.57 | 6.51 | 8.33 | 7.45 | 7.40 | 7.79 | 8.14 | 8.59 | 5.77 | 8.58 | 5.47 | 7.17 | 16.45 | 11.19 | 4.42 | |
| Return on Equity (ROE) | 13.29 | 15.14 | 20.49 | 20.79 | 18.38 | 28.60 | 36.04 | 41.83 | 28.59 | 39.44 | 25.49 | 30.14 | 54.19 | 31.97 | 13.90 | |
| Return on Invested Capital (ROIC) | 10.15 | 12.44 | 15.52 | 14.29 | 12.02 | 15.42 | 16.71 | 17.59 | 9.55 | 13.74 | 10.96 | 12.91 | 16.22 | 17.73 | 6.79 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.19 | 14.98 | 15.54 | 19.23 | 26.90 | 27.72 | 31.12 | 32.80 | 45.20 | 41.32 | 38.80 | 36.76 | 33.76 | 33.60 | 38.52 | |
| Debt/Equity | 33.85 | 34.85 | 38.20 | 53.64 | 66.83 | 101.81 | 137.83 | 159.73 | 223.91 | 190.05 | 180.78 | 154.51 | 111.19 | 96.01 | 121.18 | |
| Debt/EBITDA | 33.21 | 30.25 | 24.76 | 1.84 | 21.52 | 56.02 | 115.15 | 122.75 | 81.72 | 241.07 | 289.03 | 204.71 | 123.81 | 157.78 | 297.21 | |
|
Debt/Capitalization
|
25.29 | 25.84 | 27.64 | 34.91 | 40.06 | 50.45 | 57.95 | 61.50 | 69.13 | 65.52 | 64.38 | 60.71 | 52.65 | 48.98 | 54.79 | |
| Long-Term Debt/Capitalization | 24.83 | 22.52 | 27.57 | 29.23 | 35.82 | 45.02 | 53.74 | 57.30 | 67.14 | 62.90 | 61.48 | 59.60 | 52.64 | 47.09 | 51.45 | |
| Interest Debt per Share USD | 14.33 | 16.82 | 15.06 | 21.38 | 32.03 | 36.63 | 41.77 | 48.64 | 92.55 | 92.81 | 97.29 | 101.37 | 93.13 | 98.17 | 121.94 | |
| Debt Growth | 8.87 | 10.01 | -16.43 | -0.46 | 50.84 | -0.05 | 8.29 | 10.01 | 104.01 | -3.58 | 1.41 | 16.11 | -12.11 | 2.33 | 6.65 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 123.62 | 137.64 | 126.26 | 138.57 | 163.16 | 138.90 | 116.07 | 121.78 | 234.73 | 116.99 | 113.26 | 160.17 | 130.39 | 107.78 | 114.77 | |
| Quick Ratio | 95.48 | 70.11 | 97.25 | 110.96 | 134.74 | 113.19 | 94.56 | 103.73 | 218.25 | 97.33 | 94.39 | 120.54 | 110.06 | 86.92 | 85.88 | |
| Cash Ratio | 46.89 | 36.91 | 48.93 | 63.77 | 88.56 | 65.56 | 42.50 | 45.13 | 161.16 | 19.08 | 23.80 | 51.22 | 37.04 | 22.24 | 26.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,404.27 | 2,550.11 | 2,380.99 | 2,460.90 | 2,762.46 | 2,476.82 | 2,216.11 | 2,295.47 | 2,544.74 | 3,563.30 | 3,394.89 | 3,863.11 | 3,501.73 | 2,978.32 | 2,952.12 | |
| Receivables Turnover | 994.55 | 845.39 | 891.09 | 882.37 | 918.47 | 854.56 | 828.09 | 742.89 | 648.97 | 464.86 | 508.12 | 554.12 | 512.53 | 488.42 | 549.74 | |
| Payables Turnover | 1,464.34 | 1,452.58 | 1,403.51 | 1,410.78 | 1,568.92 | 1,408.28 | 1,395.01 | 1,205.34 | 1,195.00 | 1,068.01 | 1,194.16 | 1,623.53 | 1,292.63 | 1,125.94 | 1,551.61 | |
|
Asset Turnover
|
111.58 | 89.26 | 103.94 | 95.01 | 93.48 | 90.24 | 96.21 | 95.68 | 73.90 | 79.93 | 82.36 | 82.75 | 83.77 | 83.65 | 84.41 | |
| Fixed Turnover | 693.41 | 924.24 | 866.82 | 873.50 | 878.87 | 801.71 | 767.82 | 683.05 | 610.72 | 472.30 | 401.77 | 427.70 | 373.52 | 344.94 | 342.52 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 883.63 | 1,050.93 | 1,482.35 | 1,476.42 | 1,215.18 | 1,133.33 | 1,021.93 | 1,060.80 | 916.39 | 672.60 | 582.58 | 685.50 | 1,016.37 | 1,253.36 | 465.50 | |
| Asset Coverage | 500 | 400 | 400 | 500 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 49.67 | 51.93 | 53.57 | 51.73 | 34.99 | 35.20 | 28.41 | 33.49 | 16.56 | 24.60 | 26.95 | 26.34 | 24.82 | 19.73 | 21.61 | |
| EBITDA Coverage | 1,000 | 1,200 | 1,700 | 1,700 | 1,400 | 1,300 | 1,100 | 1,200 | 1,000 | 900 | 700 | 900 | 1,500 | 1,500 | 700 | |
| Dividend Coverage | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -200 | -300 | -200 | -300 | -700 | -400 | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | - - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.33 | 3.12 | 3.35 | 3.18 | 2.07 | 1.83 | 1.69 | 1.54 | 1.29 | 1.93 | 1.51 | 1.87 | 1.58 | 1.24 | 1.57 | |
| Earnings Yield | 10.42 | 11.77 | 13.08 | 11.77 | 7.42 | 6.72 | 5.57 | 5.29 | 3.77 | 7.59 | 3.86 | 6.26 | 11.29 | 5.79 | 2.90 | |
|
Price/Earnings (P/E)
|
9.5930 | 8.4992 | 7.6427 | 8.4936 | 13.4808 | 14.8744 | 17.9702 | 18.9130 | 26.5633 | 13.1741 | 25.9049 | 15.9670 | 8.8576 | 17.2620 | 34.4957 | |
| Price/Earnings Growth (PEG) | -4.00 | 27.53 | 71.37 | 209.60 | 198.72 | 89.67 | 296.81 | 111.05 | -435.64 | 21.61 | -90.69 | 36.56 | 6.86 | -62.39 | -60.44 | |
|
Price/Book (P/B)
|
127.48 | 128.71 | 156.61 | 176.59 | 247.78 | 425.36 | 647.60 | 791.19 | 759.44 | 519.59 | 660.33 | 481.32 | 480.02 | 551.95 | 479.37 | |
| Price/Tangible Book (P/TB) | 127.48 | 128.71 | 156.61 | 176.59 | 247.78 | 425.36 | 647.60 | 791.19 | 759.44 | 519.59 | 660.33 | 481.32 | 480.02 | 551.95 | 479.37 | |
| Price/Sales (P/S) | 47.92 | 62.00 | 61.29 | 66.62 | 106.70 | 128.34 | 152.00 | 169.78 | 207.44 | 141.35 | 172.08 | 138.37 | 173.96 | 230.90 | 180.51 | |
|
Price/Cash Flow (P/CF)
|
758.27 | 711.33 | 765.36 | 636.38 | 1,059.78 | 1,186.85 | 1,654.05 | 1,479.15 | 2,048.42 | 1,111.55 | 1,355.23 | 1,182.78 | 1,739.48 | 2,913.31 | 1,830.28 | |
| Price/Free CF (P/FCF) | 1,146.27 | 934.09 | 994.91 | 727.60 | 1,241.83 | 1,514.52 | 2,114.76 | 2,198.02 | 3,176.56 | 1,650.08 | 1,920.02 | 1,764.95 | 2,883.24 | 5,765.01 | 3,377.30 | |
| Price/Operating CF (P/OCF) | 758.27 | 711.33 | 765.36 | 636.38 | 1,059.78 | 1,186.85 | 1,654.05 | 1,479.15 | 2,048.42 | 1,111.55 | 1,355.23 | 1,182.78 | 1,739.48 | 2,913.31 | 1,830.28 |