US stock · Financial Services sector · Asset Management
Company Logo

Northern Trust Corporation

NTRSNASDAQ

112.60

USD
+2.86
(+2.61%)
After Hours Market
15.22P/E
12Forward P/E
0.59P/E to S&P500
23.464BMarket CAP
2.55%Div Yield

Northern Trust Corporation

NASDAQ:NTRS

RECENT
PRICE

112.60

P/E
RATIO

15.22

(PEG:0.43)

P/E RATIO
RELATIVE
TO S&P

0.59

DIV
YLD

2.62%

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

1.13 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

13.76

3.06

0.69

0.92

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

30.67

7.24

7.09

3.00

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

1.10

18.11

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

2.68

56.65

CAPEX per share

Book Value per share

218

220

221

236

242

241

240

239

236

232

228

228

223

215

208

208

208

Comm.Shares outs.(m)

18.3

1.0

1.6%

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%

15.2

0.6

2.6%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$161,155 m.

Total assets
$172,565 m.

Long-term debt
$7,006 m.

Cash and equiv.
$62,290 m.

Goodwill $702 m.

Retained earnings $13,343 m.

Common stock 208 m. shares

Market Capitalisation
$22,868 m. (as of 27/5/22)

3,770

- -

3,367

- -

3,525

- -

3,757

- -

4,107

- -

4,335

- -

4,707

- -

5,221

- -

5,299

- -

5,338

- -

6,465

31.1%

6,382

30.1%

Revenue (m)

Operating margin

265

604

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

521

1,560

Depreciation (m)

Net profit (m)

31.7%

16.0%

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%

23.0%

24.6%

Income tax rate

Net profit margin

(54,354)

4,537

7,117

(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

- -

7,006

11,410

Working capital (m)

Long-term debt (m)

Equity (m)

8.3%

1.3%

8.5%

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%

0.9%

1.2%

13.7%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

82,099

103,142

108,465

Receivables

846

1,172

1,952

Inventory

- -

- -

- -

Other

53,188

24,339

35,330

Current assets

136,132

108,968

120,497

Acc. Payable

- -

- -

- -

Debt due

7,787

- -

- -

Other

113,951

- -

- -

Current liab.

121,739

- -

- -

54.7%

39.9%

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%

59.9%

53.6%

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 21,700 full-time employees, and is led by Mr. Michael 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, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS 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. The company was founded in 1889 and is headquartered in Chicago, Illinois.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

8.56%

7.66%

Cash flow

-2.74%

17.32%

Earnings

8.63%

10.45%

Dividends

11.80%

8.69%

Book value

4.15%

5.37%

Insider trading

Type

Shares

Date

O'Grady Michael

Gift

5,460

05/18/22

O'Grady Michael

Gift

5,459

05/18/22

O'Grady Michael

Gift

16,379

05/18/22

Fradkin Steven L

Gift

8,000

05/16/22

Fradkin Steven L

Gift

8,000

05/16/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1,395

1,330

1,299

1,314

5,338

2021

1,387

1,362

1,634

1,667

6,050

2022

1,719

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.73

1.50

1.41

1.16

5.81

2021

1.80

1.77

1.90

1.95

7.42

2022

1.87

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.73

0.79

0.72

0.78

3.03

2021

0.72

0.78

0.72

0.78

3.00

2022

0.72

- -

- -

- -

- -