NTRS Northern Trust Corporation

Price (delayed)

$78.27

Market cap

$16.29B

P/E Ratio

12.92

Dividend/share

$2.8

EPS

$6.06

Enterprise value

-$18.61B

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 21% less than its 5-year quarterly average of 16.3
The company's equity rose by 7% YoY
The net income has contracted by 13% YoY and by 6% from the previous quarter
Northern Trust's EPS has decreased by 10% YoY and by 6% QoQ

Key stats

What are the main financial stats of NTRS
Market
Shares outstanding
208.12M
Market cap
$16.29B
Enterprise value
-$18.61B
Valuations
Price to earnings (P/E)
12.92
Price to book (P/B)
1.41
Price to sales (P/S)
2.71
EV/EBIT
-10.75
EV/EBITDA
-8.38
EV/Sales
-3.1
Earnings
Revenue
$6B
EBIT
$1.73B
EBITDA
$2.22B
Free cash flow
$1.42B
Per share
EPS
$6.06
Free cash flow per share
$6.83
Book value per share
$55.64
Revenue per share
$28.83
TBVPS
$727.44
Balance sheet
Total assets
$152.08B
Total liabilities
$140.5B
Debt
$13.37B
Equity
$11.58B
Working capital
N/A
Liquidity
Debt to equity
1.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-15.72
Margins
EBITDA margin
37%
Gross margin
100%
Net margin
22.3%
Operating margin
28.8%
Efficiency
Return on assets
0.9%
Return on equity
11.4%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
28.8%
Dividend
Dividend yield
3.58%
DPS
$2.8
Payout ratio
46.2%

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
$6B
Gross profit
$6B
Operating income
$1.73B
Net income
$1.34B
Gross margin
100%
Net margin
22.3%
The net income has contracted by 13% YoY and by 6% from the previous quarter
The net margin has declined by 12% year-on-year and by 6% since the previous quarter
The operating income has declined by 11% year-on-year and by 6% since the previous quarter
Northern Trust's operating margin has decreased by 11% YoY and by 6% QoQ

Growth

What is Northern Trust's growth rate over time

Valuation

What is Northern Trust stock price valuation
P/E
12.92
P/B
1.41
P/S
2.71
EV/EBIT
-10.75
EV/EBITDA
-8.38
EV/Sales
-3.1
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 16.3
Northern Trust's EPS has decreased by 10% YoY and by 6% QoQ
The P/B is 26% below the 5-year quarterly average of 1.9 and 12% below the last 4 quarters average of 1.6
The company's equity rose by 7% YoY
NTRS's price to sales (P/S) is 23% less than its 5-year quarterly average of 3.5 and 7% less than its last 4 quarters average of 2.9

Efficiency

How efficient is Northern Trust business performance
NTRS's ROA is down by 25% YoY and by 10% from the previous quarter
NTRS's return on invested capital is down by 21% year-on-year and by 12% since the previous quarter
NTRS's return on equity is down by 18% year-on-year and by 8% since the previous quarter
Northern Trust's return on sales has decreased by 11% YoY and by 6% QoQ

Dividends

What is NTRS's dividend history
DPS
$2.8
Dividend yield
3.58%
Payout ratio
46.2%
Recent dividends

Financial health

How did Northern Trust financials performed over time
NTRS's total assets is 8% greater than its total liabilities
The debt is 16% greater than the equity

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