Northern Trust Corporation
NTRS
NASDAQ74.83
Northern Trust Corporation
NASDAQ:NTRS
RECENT
PRICE
74.83
P/E
RATIO
12.16
(PEG:-0.87)
P/E RATIO
RELATIVE
TO S&P
0.50
DIV
YLD
4.40%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.08 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
15.97
3.31
2.86
1.00
19.32
3.59
2.47
1.12
16.08
3.67
2.97
1.30
15.07
2.77
1.98
1.13
15.62
2.50
3.66
1.13
14.00
2.86
2.09
1.47
14.73
3.06
1.90
0.92
15.93
3.44
2.23
1.28
17.68
4.19
6.03
1.50
19.05
4.54
4.55
1.57
20.62
5.25
5.47
1.78
23.40
6.97
5.65
2.02
24.70
6.96
9.29
2.69
25.62
5.81
6.42
3.03
31.03
7.42
4.04
3.00
32.46
6.41
11.48
3.60
32.58
5.88
4.35
3.85
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.15
20.53
1.39
28.85
1.33
26.80
1.29
28.22
1.54
29.48
1.30
31.31
1.61
33.07
1.74
35.83
1.87
37.48
2.08
42.93
2.07
44.76
2.27
47.09
2.80
51.70
2.69
56.11
2.47
57.68
- -
54.05
2.76
53.93
CAPEX per share
Book Value per share
220
221
236
242
241
240
239
236
232
228
228
223
215
208
208
208
208
Comm.Shares outs.(m)
19.8
1.1
1.5%
18.6
0.9
1.7%
15.0
0.2
2.4%
18.5
0.9
2.2%
18.0
1.1
2.5%
16.0
1.1
3.2%
18.3
1.1
1.6%
18.7
1.0
2.0%
17.1
0.9
2.1%
15.3
0.7
2.3%
17.2
0.7
2.0%
14.7
0.6
2.0%
13.5
0.6
2.9%
14.6
0.4
3.6%
14.9
0.5
2.7%
15.9
0.7
3.5%
12.2
0.5
4.4%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$2,071 m.
Total assets
$151,108 m.
Long-term debt
$16,205 m.
Cash and equiv.
$45,703 m.
Goodwill $695 m.
Retained earnings $13,958 m.
Common stock 208 m. shares
Market Capitalisation
$15,590 m. (as of 11/6/23)
3,367
- -
3,525
- -
3,757
- -
4,107
- -
4,335
- -
4,707
- -
5,221
- -
5,299
- -
5,338
- -
6,465
31.1%
6,761
- -
6,787
40.6%
Revenue (m)
Operating margin
289
687
319
731
336
812
352
974
373
1,033
422
1,199
461
1,556
459
1,492
500
1,209
516
1,545
59
1,336
423
1,281
Depreciation (m)
Net profit (m)
30.7%
20.4%
32.0%
20.7%
31.8%
21.6%
33.5%
23.7%
31.9%
23.8%
26.6%
25.5%
20.5%
29.8%
23.2%
28.2%
25.7%
22.7%
23.1%
23.9%
24.4%
19.8%
23.6%
18.6%
Income tax rate
Net profit margin
(51,047)
4,472
7,527
(57,169)
5,542
7,912
(61,355)
5,075
8,449
(60,915)
7,201
8,706
(61,241)
8,214
9,770
(73,855)
9,275
10,216
(62,478)
11,303
10,508
14,394
10,744
11,091
108,968
8,601
11,688
120,497
7,898
12,017
8,294
12,383
11,260
71,631
16,205
11,588
Working capital (m)
Long-term debt (m)
Equity (m)
7.7%
1.3%
9.1%
7.4%
1.3%
9.2%
7.9%
1.2%
9.6%
9.1%
1.4%
11.2%
9.0%
1.4%
10.6%
10.8%
1.4%
11.7%
15.2%
2.0%
14.8%
14.1%
2.0%
13.5%
0.8%
1.1%
10.3%
0.9%
1.1%
12.9%
1.3%
1.8%
11.9%
1.4%
1.8%
11.1%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
83,458
88,781
65,818
Receivables
1,172
1,952
1,698
Inventory
- -
- -
- -
Other
24,339
35,330
(66,730)
Current assets
108,968
120,497
8,294
Acc. Payable
- -
- -
- -
Debt due
- -
- -
- -
Other
- -
- -
- -
Current liab.
- -
- -
- -
48.5%
102.9%
69.8%
116.7%
62.7%
148.8%
64.2%
60.3%
65.5%
74.0%
66.1%
74.5%
71.0%
109.1%
61.4%
84.1%
47.9%
99.5%
59.5%
106.2%
43.8%
32.8%
37.3%
88.8%
Plowback ratio
Div.&Repurch. to FCF
Northern Trust Corporation (US) started trading on April 3, 2009 (cik: 0000073124), operates in the Financial Services sector (Asset Management industry), has 23,800 full-time employees, and is led by Mr. Michael Gerard O'Grady. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
6.98%
7.65%
Cash flow
43.11%
38.87%
Earnings
-2.21%
8.23%
Dividends
14.03%
15.10%
Book value
1.86%
4.10%
Insider trading
Type
Shares
Date
Smith David Byron Jr
Gift
2,700
04/28/23
Tribbett Charles A
Award
51
04/25/23
Tribbett Charles A
Award
1,855
04/25/23
Thompson Donald
Award
51
04/25/23
Thompson Donald
Award
1,855
04/25/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
1,387
1,362
1,634
1,667
6,050
2022
1,719
1,769
1,755
1,519
6,761
2023
1,745
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.80
1.77
1.90
1.95
7.42
2022
1.87
1.90
1.90
0.75
6.41
2023
1.61
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.72
0.78
0.72
0.78
3.00
2022
0.72
0.78
0.72
1.60
3.82
2023
0.75
- -
- -
- -
- -