Northrop Grumman Corporation

NTH.DE · XETRA
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap€85,398€71,782€73,718€69,745
- Cash€1,957€1,899€1,685€4,353
+ Debt€3,625€16,965€16,021€16,490
Enterprise Value€87,066€86,848€88,054€81,882
Revenue€10,423€10,351€9,468€10,686
% Growth0.7%9.3%-11.4%
Gross Profit€2,227€2,210€1,580€1,932
% Margin21.4%21.4%16.7%18.1%
EBITDA€1,863€1,950€1,071€2,125
% Margin17.9%18.8%11.3%19.9%
Net Income€1,100€1,174€481€1,264
% Margin10.6%11.3%5.1%11.8%
EPS Diluted7.678.153.328.63
% Growth-5.9%145.5%-61.5%
Operating Cash Flow€1,557€868-€1,565€2,578
Capital Expenditures-€301-€231-€256-€816
Free Cash Flow€1,256€637-€1,821€1,762