Northrop Grumman Corporation
NTH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.30 | 0.11 | -0.62 | 0.59 |
| FCF Yield | 1.47% | 0.89% | -2.47% | 2.53% |
| EV / EBITDA | 46.73 | 44.54 | 82.22 | 38.53 |
| Quality | ||||
| ROIC | 2.78% | 3.26% | 1.38% | 2.52% |
| Gross Margin | 21.37% | 21.35% | 16.69% | 18.08% |
| Cash Conversion Ratio | 1.42 | 0.74 | -3.25 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.90% | 2.25% | 2.85% | 3.88% |
| Free Cash Flow Growth | 97.17% | 134.98% | -203.35% | 141.37% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 7.73 | 13.39 | 5.71 |
| Interest Coverage | 7.71 | 8.24 | 3.67 | 6.81 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 5.24 | 5.00 | 6.02 |
| Cash Conversion Cycle | 64.85 | 69.63 | 71.81 | 48.71 |