Northrop Grumman Corporation
NTH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €85,397,915 | €71,781,683 | €73,717,797 | €69,744,746 |
| - Cash | €1,957,000 | €1,899,000 | €1,685,000 | €4,353,000 |
| + Debt | €3,625,000 | €16,965,000 | €16,021,000 | €16,490,000 |
| Enterprise Value | €87,065,915 | €86,847,683 | €88,053,797 | €81,881,746 |
| Revenue | €10,423,000 | €10,351,000 | €9,468,000 | €10,686,000 |
| % Growth | 0.7% | 9.3% | -11.4% | – |
| Gross Profit | €2,227,000 | €2,210,000 | €1,580,000 | €1,932,000 |
| % Margin | 21.4% | 21.4% | 16.7% | 18.1% |
| EBITDA | €1,863,000 | €1,950,000 | €1,071,000 | €2,125,000 |
| % Margin | 17.9% | 18.8% | 11.3% | 19.9% |
| Net Income | €1,100,000 | €1,174,000 | €481,000 | €1,264,000 |
| % Margin | 10.6% | 11.3% | 5.1% | 11.8% |
| EPS Diluted | 7.67 | 8.15 | 3.32 | 8.63 |
| % Growth | -5.9% | 145.5% | -61.5% | – |
| Operating Cash Flow | €1,557,000 | €868,000 | -€1,565,000 | €2,578,000 |
| Capital Expenditures | -€301,000 | -€231,000 | -€256,000 | -€816,000 |
| Free Cash Flow | €1,256,000 | €637,000 | -€1,821,000 | €1,762,000 |