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

NTRSNASDAQ

84.66

USD
-2.14
(-2.47%)
Market Open
11.81P/E
10Forward P/E
0.59P/E to S&P500
17.642BMarket CAP
3.23%Div Yield
Upcoming Earnings
19 Oct
Shares Short
8/31/22
2.93M
Short % of Float
1.60%
Short % of Shares Outs.
1.41%
% Held by Insiders
0.52%
% Held by Institutions
85.33%
Beta
1.13
PEG Ratio
1.08
52w. high/low
135.15/84.53
Avg. Daily Volume
0.91M
Return %
Stock
S&P 500
1 year
(22.08)
(17.80)
3 years
(7.66)
23.21
5 years
(5.14)
45.98
Scale: |
High
Low
83.17
56.52
88.92
33.88
66.08
43.32
59.36
45.30
56.86
33.20
50.46
39.86
62.02
49.27
70.84
58.30
79.25
61.10
90.96
54.38
101.46
81.92
115.61
75.96
110.48
81.75
109.88
60.67
126.73
88.20
135.15
86.19
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
13.76
15.97
19.32
16.08
15.07
15.62
14.00
14.73
15.93
17.68
19.05
20.62
23.40
24.70
25.62
31.03
32.64
Earnings per share
3.06
3.31
3.59
3.67
2.77
2.50
2.86
3.06
3.44
4.19
4.54
5.25
6.97
6.96
5.81
7.42
7.41
FCF per share
0.69
2.86
2.47
2.97
1.98
3.66
2.09
1.90
2.23
6.03
4.55
5.47
5.65
9.29
6.42
4.04
9.38
Dividends per share
0.92
1.00
1.12
1.30
1.13
1.13
1.47
0.92
1.28
1.50
1.57
1.78
2.02
2.69
3.03
3.00
3.63
CAPEX per share
1.10
1.15
1.39
1.33
1.29
1.54
1.30
1.61
1.74
1.87
2.08
2.07
2.27
2.80
2.69
2.47
2.19
Book Value per sh.
18.11
20.53
28.85
26.80
28.22
29.48
31.31
33.07
35.83
37.48
42.93
44.76
47.09
51.70
56.11
57.68
55.77
Comm.Shares outs.
218
220
221
236
242
241
240
239
236
232
228
228
223
215
208
208
208
Avg. annual P/E ratio
18.3
19.8
18.6
15.0
18.5
18.0
16.0
18.3
18.7
17.1
15.3
17.2
14.7
13.5
14.6
14.9
11.8
P/E to S&P500
1.0
1.1
0.9
0.2
0.9
1.1
1.1
1.1
1.0
0.9
0.7
0.7
0.6
0.6
0.4
0.5
0.6
Avg. annual div. yield
1.6%
1.5%
1.7%
2.4%
2.2%
2.5%
3.2%
1.6%
2.0%
2.1%
2.3%
2.0%
2.0%
2.9%
3.6%
2.7%
3.3%
Revenue (m)
2,996
3,509
4,279
3,787
3,648
3,770
3,367
3,525
3,757
4,107
4,335
4,707
5,221
5,299
5,338
6,465
6,788
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.1%
30.1%
Depreciation (m)
200
211
220
244
250
265
289
319
336
352
373
422
461
459
500
516
427
Net profit (m)
665
727
795
864
670
604
687
731
812
974
1,033
1,199
1,556
1,492
1,209
1,545
1,588
Income tax rate
35.0%
31.5%
37.7%
31.2%
32.4%
31.7%
30.7%
32.0%
31.8%
33.5%
31.9%
26.6%
20.5%
23.2%
25.7%
23.1%
23.6%
Net profit margin
22.2%
20.7%
18.6%
22.8%
18.4%
16.0%
20.4%
20.7%
21.6%
23.7%
23.8%
25.5%
29.8%
28.2%
22.7%
23.9%
23.4%
Working capital (m)
(53,738)
7,761
10,697
8,956
(49,592)
(54,354)
(51,047)
(57,169)
(61,355)
(60,915)
(61,241)
(73,855)
(62,478)
14,394
108,968
120,497
9,931
Long-term debt (m)
3,030
3,613
4,623
4,666
4,902
4,537
4,472
5,542
5,075
7,201
8,214
9,275
11,303
10,744
8,601
7,898
1,094
Equity (m)
3,944
4,509
6,389
6,312
6,830
7,117
7,527
7,912
8,449
8,706
9,770
10,216
10,508
11,091
11,688
12,017
11,070
ROIC
23.3%
24.9%
15.1%
12.3%
9.1%
8.3%
7.7%
7.4%
7.9%
9.1%
9.0%
10.8%
15.2%
14.1%
0.8%
0.9%
1.0%
Return on capital
4.1%
4.4%
3.3%
2.0%
1.6%
1.3%
1.3%
1.3%
1.2%
1.4%
1.4%
1.4%
2.0%
2.0%
1.1%
1.1%
1.3%
Return on equity
16.9%
16.1%
12.4%
13.7%
9.8%
8.5%
9.1%
9.2%
9.6%
11.2%
10.6%
11.7%
14.8%
13.5%
10.3%
12.9%
14.3%
Plowback ratio
69.9%
69.8%
68.8%
64.5%
59.2%
54.7%
48.5%
69.8%
62.7%
64.2%
65.5%
66.1%
71.0%
61.4%
47.9%
59.5%
61.8%
Div.&Repurch./FCF
218.6%
69.0%
57.7%
151.2%
58.3%
39.9%
102.9%
116.7%
148.8%
60.3%
74.0%
74.5%
109.1%
84.1%
99.5%
106.2%
47.4%
Capital Structure
26 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 146,717
Total assets
$ 157,786
Long-term debt
$ 1,094
Cash and equiv.
$ 7,646
Goodwill
$ 690
Retained earnings
$ 13,586
Common stock
208
Enterprise Value
$ 11,090
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
82,099
83,458
83,215
Receivables
846
1,172
1,952
Inventory
- -
- -
- -
Other
53,188
45,382
61,696
Current assets
136,132
108,968
120,497
Acc. Payable
- -
- -
- -
Debt due
7,787
- -
- -
Other
113,951
- -
- -
Current liabilities
121,739
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.11%
8.56%
7.66%
Cash flow
(37.08)%
(2.74)%
17.32%
Earnings
27.78%
8.63%
10.45%
Dividends
(0.86)%
11.80%
8.69%
Book value
2.81%
4.15%
5.37%
Insider Trading
Type
Shares
Date
Smith David Byron Jr
Gift
2,040
07/29/22
Thompson Donald
Award
86
07/01/22
Tribbett Charles A
Award
81
07/01/22
Bynoe Linda
Award
49
07/01/22
Harrison Dean M
Award
87
07/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
1,769
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.90
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.40
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Mr. Michael O'Grady
Full-time employees:
22,500
City:
Chicago
Address:
50 S La Salle St
IPO:
Apr 29, 2009
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.