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Year on year NORTHROP GRUMMAN CORP had net income fall -58.01% from 4.90bn to 2.06bn despite a 7.34% increase in revenues from 36.60bn to 39.29bn. An increase in the cost of goods sold as a percentage of sales from 79.58% to 83.33% was a component in the falling net income despite rising revenues.
| Gross margin | 16.87% |
|---|---|
| Net profit margin | 5.79% |
| Operating margin | 7.05% |
| Return on assets | 5.10% |
|---|---|
| Return on equity | 15.48% |
| Return on investment | 6.81% |
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Cash flow in USDView more
In 2023, NORTHROP GRUMMAN CORP increased its cash reserves by 20.64%, or 532.00m. The company earned 3.88bn from its operations for a Cash Flow Margin of 9.86%. In addition the company used 1.58bn on investing activities and also paid 1.76bn in financing cash flows.
| Cash flow per share | 25.12 |
|---|---|
| Price/Cash flow per share | 19.40 |
| Book value per share | 101.14 |
|---|---|
| Tangible book value per share | -20.83 |
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Balance sheet in USDView more
| Current ratio | 1.09 |
|---|---|
| Quick ratio | 0.9683 |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5247 |
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Growth rates in USD
Year on year, growth in dividends per share increased 8.58% while earnings per share excluding extraordinary items fell by -57.01%. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.52% |
|---|---|
| Div growth rate (5 year) | 9.33% |
| Payout ratio (TTM) | 49.14% |
| EPS growth(5 years) | -5.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.01 |
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