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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |