NORTHROP GRUMMAN CORP NORTHROP (0K92.L) Financials
0K92.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 44.9 billion | 29.0 billion |
| 2023-06-30 | 45.6 billion | 30.1 billion |
| 2023-03-31 | 44.2 billion | 29.1 billion |
0K92.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 869.0 million | 17.0 million |
| 2023-06-30 | 615.0 million | 28.0 million |
| 2023-03-31 | -1.0 billion | 19.0 million |
0K92.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -535.0 million |
| 2023-09-30 | 937.0 million |
| 2023-06-30 | 812.0 million |
| 2023-03-31 | 842.0 million |
0K92.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 2.1 billion | - | - |
| 2023-06-30 | 3.4 billion | - | - |
| 2023-03-31 | 2.5 billion | - | - |
0K92.L Shares Outstanding
0K92.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 359.0 million | - | 1.0 billion | -132.0 million |
| 2023-06-30 | 304.0 million | - | 1.1 billion | -133.0 million |
| 2023-03-31 | 309.0 million | - | 1.0 billion | -132.0 million |
0K92.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 9.8 billion | 7.7 billion |
| 2023-06-30 | 9.6 billion | 7.5 billion |
| 2023-03-31 | 9.3 billion | 7.3 billion |
0K92.L
Price: $471.16
Dividend Yield: 0.02%
Forward Dividend Yield: 1.59%
Payout Ratio: 20.65%
Dividend Per Share: 7.48 USD
Earnings Per Share: 36.22 USD
P/E Ratio: 12.47
Exchange: LSE
Sector: Industrials
Industry: Capital Goods
Market Capitalization: 788.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 8.62%
DGR5: 8.74%