NTRS Northern Trust Corp

Price (delayed)

$125.65

Market cap

$24.03B

P/E Ratio

14.7

Dividend/share

$3

EPS

$8.55

Enterprise value

-$21.31B

Northern Trust Corporation is a financial services company headquartered in Chicago, Illinois that caters to corporations, institutional investors, and ultra high net worth individuals. Northern Trust is one of the ...

Highlights
The net income has contracted by 21% from the previous quarter but it has grown by 12% YoY
Northern Trust's EPS has decreased by 21% QoQ but it has increased by 17% YoY
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 11.4
The debt has grown by 3.4% since the previous quarter

Key stats

What are the main financial stats of NTRS
Market
Shares outstanding
191.23M
Market cap
$24.03B
Enterprise value
-$21.31B
Valuations
Price to earnings (P/E)
14.7
Price to book (P/B)
1.9
Price to sales (P/S)
3.08
EV/EBIT
-9.34
EV/EBITDA
-7.02
EV/Sales
-2.71
Earnings
Revenue
$7.85B
Gross profit
$7.85B
Operating income
$2.28B
Net income
$1.73B
EBIT
$2.28B
EBITDA
$3.03B
Free cash flow
$1.76B
Per share
EPS
$8.55
EPS diluted
$8.51
Free cash flow per share
$9.13
Book value per share
$66.14
Revenue per share
$40.73
TBVPS
$888.03
Balance sheet
Total assets
$171.88B
Total liabilities
$159.02B
Debt
$16.69B
Equity
$12.87B
Working capital
N/A
Liquidity
Debt to equity
1.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-14.94
Margins
EBITDA margin
38.6%
Gross margin
100%
Net margin
22.1%
Operating margin
29.1%
Efficiency
Return on assets
1%
Return on equity
13.2%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
29.1%
Dividend
Dividend yield
2.39%
DPS
$3
Payout ratio
35.1%

NTRS stock price

How has the Northern Trust stock price performed over time
Intraday
0.74%
1 week
-1.11%
1 month
-0.25%
1 year
50.48%
YTD
22.59%
QTD
-0.9%

Financial performance

How have Northern Trust's revenue and profit performed over time
Revenue
$7.85B
Gross profit
$7.85B
Operating income
$2.28B
Net income
$1.73B
Gross margin
100%
Net margin
22.1%
The operating income has declined by 21% since the previous quarter but it has increased by 12% year-on-year
The net income has contracted by 21% from the previous quarter but it has grown by 12% YoY
The net margin has declined by 14% since the previous quarter but it has grown by 8% year-on-year
Northern Trust's operating margin has decreased by 14% QoQ but it has increased by 8% YoY

Price vs fundamentals

How does NTRS's price correlate with its fundamentals

Growth

What is Northern Trust's growth rate over time

Valuation

What is Northern Trust stock price valuation
P/E
14.7
P/B
1.9
P/S
3.08
EV/EBIT
-9.34
EV/EBITDA
-7.02
EV/Sales
-2.71
The stock's price to earnings (P/E) is 29% more than its last 4 quarters average of 11.4
Northern Trust's EPS has decreased by 21% QoQ but it has increased by 17% YoY
The P/B is 19% above the last 4 quarters average of 1.6 and 12% above the 5-year quarterly average of 1.7
NTRS's price to sales (P/S) is 23% more than its last 4 quarters average of 2.5 and 6% more than its 5-year quarterly average of 2.9
NTRS's revenue is down by 8% since the previous quarter but it is up by 3.2% year-on-year

Efficiency

How efficient is Northern Trust business performance
NTRS's ROA is down by 29% from the previous quarter
NTRS's return on invested capital is down by 25% since the previous quarter but it is up by 13% year-on-year
NTRS's return on equity is down by 22% since the previous quarter but it is up by 6% year-on-year
Northern Trust's return on sales has decreased by 14% QoQ but it has increased by 8% YoY

Dividends

What is NTRS's dividend history
DPS
$3
Dividend yield
2.39%
Payout ratio
35.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Northern Trust financials performed over time
NTRS's total assets is 8% greater than its total liabilities
NTRS's total assets is up by 10% year-on-year and by 4.1% since the previous quarter
Northern Trust's total liabilities has increased by 10% YoY and by 4.5% QoQ
The debt is 30% greater than the equity
The debt to equity has increased by 4% from the previous quarter
The debt has grown by 3.4% since the previous quarter

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