NTRS Northern Trust Corporation

Price (delayed)

$82.65

Market cap

$17.2B

P/E Ratio

12.83

Dividend/share

$2.8

EPS

$6.44

Enterprise value

-$20.46B

Sector: Financial Services
Industry: Asset Management
Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the following segments: Corporate & Institutional Services and Wealth Management. The Corporate & Institutional Services Segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting; guardianship and estate administration, family business consulting; family financial education, brokerage services and private and business banking. Northern Trust was founded in 1971 and is headquartered in Chicago, IL.

Highlights

The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 16.5 and 3.5% less than its last 4 quarters average of 13.3
The company's equity rose by 5% YoY and by 4.6% QoQ
The debt has grown by 9% year-on-year but it has declined by 8% since the previous quarter
The net income has contracted by 6% YoY and by 5% from the previous quarter
Northern Trust's EPS has decreased by 4.3% QoQ and by 3.2% YoY

Key stats

What are the main financial stats of NTRS
Market
Shares outstanding
208.09M
Market cap
$17.2B
Enterprise value
-$20.46B
Valuations
Price to earnings (P/E)
12.83
Price to book (P/B)
1.51
Price to sales (P/S)
2.84
EV/EBIT
-11.07
EV/EBITDA
-8.78
EV/Sales
-3.38
Earnings
Revenue
$6.06B
EBIT
$1.85B
EBITDA
$2.33B
Free cash flow
$2.08B
Per share
EPS
$6.44
Free cash flow per share
$10.02
Book value per share
$54.71
Revenue per share
$29.13
TBVPS
$724.48
Balance sheet
Total assets
$151.43B
Total liabilities
$140.05B
Debt
$13.37B
Equity
$11.38B
Working capital
N/A
Liquidity
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-16.16
Margins
EBITDA margin
38.5%
Gross margin
100%
Net margin
23.6%
Operating margin
30.5%
Efficiency
Return on assets
1%
Return on equity
12.4%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
30.5%
Dividend
Dividend yield
3.39%
DPS
$2.8
Payout ratio
43.5%

NTRS stock price

How has the Northern Trust stock price performed over time

Financial performance

How have Northern Trust's revenue and profit performed over time
Revenue
$6.06B
Gross profit
$6.06B
Operating income
$1.85B
Net income
$1.43B
Gross margin
100%
Net margin
23.6%
The net margin has declined by 7% year-on-year and by 3.7% since the previous quarter
The net income has contracted by 6% YoY and by 5% from the previous quarter
The operating income has declined by 5% since the previous quarter and by 4% year-on-year
Northern Trust's operating margin has decreased by 5% YoY and by 4.1% QoQ

Valuation

What is Northern Trust stock price valuation
P/E
12.83
P/B
1.51
P/S
2.84
EV/EBIT
-11.07
EV/EBITDA
-8.78
EV/Sales
-3.38
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 16.5 and 3.5% less than its last 4 quarters average of 13.3
Northern Trust's EPS has decreased by 4.3% QoQ and by 3.2% YoY
The P/B is 21% below the 5-year quarterly average of 1.9 and 11% below the last 4 quarters average of 1.7
The company's equity rose by 5% YoY and by 4.6% QoQ
NTRS's price to sales (P/S) is 19% less than its 5-year quarterly average of 3.5 and 8% less than its last 4 quarters average of 3.1

Efficiency

How efficient is Northern Trust business performance
NTRS's return on equity is down by 11% year-on-year and by 7% since the previous quarter
NTRS's return on invested capital is down by 11% year-on-year and by 6% since the previous quarter
NTRS's ROA is down by 9% from the previous quarter and by 9% YoY
Northern Trust's return on sales has decreased by 5% YoY and by 4.1% QoQ

Dividends

What is NTRS's dividend history
DPS
$2.8
Dividend yield
3.39%
Payout ratio
43.5%
Recent dividends

Financial health

How did Northern Trust financials performed over time
NTRS's total assets is 8% greater than its total liabilities
Northern Trust's total liabilities has increased by 21% YoY but it has decreased by 7% QoQ
NTRS's total assets is up by 20% year-on-year but it is down by 6% since the previous quarter
The debt is 18% greater than the equity
The debt to equity has decreased by 11% from the previous quarter but it has increased by 4.4% YoY
The debt has grown by 9% year-on-year but it has declined by 8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.