US stock · Financial Services sector · Asset Management
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Northern Trust Corporation

NTRSNASDAQ

74.83

USD
+0.37
(+0.50%)
Market Closed
12.16P/E
11Forward P/E
0.50P/E to S&P500
15.590BMarket CAP
3.96%Div Yield

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:

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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

- -

- -

- -

- -