Northrop Grumman
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 3.983,0 | 6.839,0 | 6.820,0 |
| EBIT | 5.348,0 | 5.469,0 | 2.645,0 |
| Impuestos | 886,00 | 842,00 | 290,00 |
| Beneficio neto | 2.056,0 | 4.174,0 | 4.182,0 |
| Beneficio por acción (Importe) | 13,570 | 28,394 | 29,142 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 4.403,0 | 4.353,0 | 3.109,0 |
| Cuentas a cobrar | 7.919,0 | 7.180,0 | 7.147,0 |
| Existencias | 1.309,0 | 1.455,0 | 1.109,0 |
| Total activo corriente | 15.287,0 | 14.274,0 | 13.706,0 |
| Inmovilizado | 12.831,0 | 12.306,0 | 11.471,0 |
| Fondo de comercio | 17.437,0 | 17.512,0 | 17.517,0 |
| Otro activo no corriente | 3.767,0 | 3.067,0 | 2.186,0 |
| Activos totales | 51.377,0 | 49.359,0 | 46.544,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 34.703,0 | 34.069,0 | 31.749,0 |
| Deuda a largo plazo | 15.162,0 | 14.692,0 | 13.786,0 |
| Otro pasivo no corriente | 2.692,0 | 2.331,0 | 2.839,0 |
| Fondos propios | 16.674,0 | 15.290,0 | 14.795,0 |
| Deuda neta | 12.600,0 | 13.696,0 | 12.998,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 7,3400 | 8,0500 | 8,9900 |
| Pay out (%) | 0,5408% | 0,2835% | 0,3084% |
| PER (veces) | 29,577 | 31,953 | 27,942 |
| Valor en libros por acción (Importe) | 98,561 | 105,48 | 117,42 |
| Flujo de caja por acción (Importe) | 25,493 | 29,789 | 33,080 |
| Capitaliación de mercado (Mill.) | 70.886,0 | 68.373,3 | 103.280,6 |
| Empleados | 101.000,0 | 97.000,0 | 95.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||