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XNASNTRS
Market cap20bUSD
Dec 27, Last price  
103.83USD
1D
-0.79%
1Q
15.28%
Jan 2017
16.60%
Name

Northern Trust Corp

Chart & Performance

D1W1MN
XNAS:NTRS chart
P/E
18.59
P/S
3.04
EPS
5.59
Div Yield, %
3.22%
Shrs. gr., 5y
-1.56%
Rev. gr., 5y
2.54%
Revenues
6.77b
+0.36%
2,272,000,0002,625,200,0002,996,100,0003,506,900,0004,236,500,0003,844,900,0003,719,800,0003,793,000,0003,871,100,0004,069,300,0004,325,200,0004,745,600,0005,006,700,0005,403,300,0005,974,700,0006,087,600,0005,975,800,0006,546,000,0006,749,200,0006,773,500,000
Net income
1.11b
-17.12%
505,600,000584,400,000665,400,000726,900,000794,800,000864,200,000669,500,000603,600,000687,300,000731,300,000811,800,000973,800,0001,032,500,0001,199,000,0001,556,400,0001,492,200,0001,209,300,0001,545,300,0001,336,000,0001,107,300,000
CFO
2.63b
+9.75%
654,000,000585,100,000388,500,000880,700,000855,300,0001,014,700,000790,200,0001,254,300,000814,400,000839,300,000936,000,0001,834,400,0001,510,000,0001,720,400,0001,767,500,0002,592,000,0001,896,800,0001,356,000,0002,392,400,0002,625,600,000
Dividend
Sep 06, 20240.75 USD/sh
Earnings
Jan 23, 2025

Profile

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Asset Servicing and Wealth Management. The Asset Servicing segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. Northern Trust Corporation was founded in 1889 and is headquartered in Chicago, Illinois.
IPO date
Mar 17, 1980
Employees
23,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,773,500
0.36%
6,749,200
3.10%
6,546,000
9.54%
Cost of revenue
2,912,100
2,762,100
2,507,900
Unusual Expense (Income)
NOPBT
3,861,400
3,987,100
4,038,100
NOPBT Margin
57.01%
59.08%
61.69%
Operating Taxes
357,500
430,300
464,800
Tax Rate
9.26%
10.79%
11.51%
NOPAT
3,503,900
3,556,800
3,573,300
Net income
1,107,300
-17.12%
1,336,000
-13.54%
1,545,300
27.78%
Dividends
(663,300)
(796,700)
(625,100)
Dividend yield
3.79%
4.31%
2.50%
Proceeds from repurchase of equity
(347,500)
(31,500)
17,477,300
BB yield
1.98%
0.17%
-69.95%
Debt
Debt current
10,144,700
499,800
Long-term debt
2,664,600
12,920,600
7,898,100
Deferred revenue
Other long-term liabilities
136,820,200
(10,316,500)
(7,235,000)
Net debt
(51,438,400)
(35,221,500)
(57,394,500)
Cash flow
Cash from operating activities
2,625,600
2,392,400
1,356,000
CAPEX
(128,600)
(95,500)
Cash from investing activities
4,784,100
25,929,800
(18,602,600)
Cash from financing activities
(7,182,600)
(26,437,400)
16,073,500
FCF
(14,067,300)
103,219,800
(41,900,600)
Balance
Cash
4,791,500
4,686,200
3,056,800
Long term investments
49,311,500
53,600,600
62,735,600
Excess cash
53,764,325
57,949,340
65,465,100
Stockholders' equity
14,389,400
23,488,800
25,098,500
Invested Capital
136,393,700
106,927,300
159,291,100
ROIC
2.88%
2.67%
2.73%
ROCE
2.56%
3.07%
2.19%
EV
Common stock shares outstanding
207,564
208,867
208,899
Price
84.38
-4.64%
88.49
-26.02%
119.61
28.42%
Market cap
17,514,229
-5.24%
18,482,664
-26.03%
24,986,437
28.35%
EV
(33,039,271)
(15,853,936)
(31,523,163)
EBITDA
4,496,000
4,540,700
4,553,700
EV/EBITDA
Interest
5,343,000
990,500
23,800
Interest/NOPBT
138.37%
24.84%
0.59%