NASDAQ: NTRS - Northern Trust Corporation

Yield per half year: -7.07%
Dividend yield: +3.07%
Sector: Financials

Reporting Northern Trust Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.74 20.27 20.39 22.38 17.97 19.4 24.92 18.43 16.45 15.89
Выручка, млрд $
4.21 4.71 5.22 6.07 6.1 6.46 6.75 6.77 8.29 8.29
Чистая прибыль, млрд $
1.03 1.2 1.56 1.49 1.21 1.55 1.34 1.11 2.03 2.03
EV, млрд $
-0.038 -0.043 1.62 -8.74 -36.46 -37.3 26.08 -6.42 -11.42 -11.42
EBIT, млрд $
1.62 1.7 1.97 2.66 2.77 1.83 2.03 1.77 1.46 -0.688
EBITDA, млрд $
1.97 0 2.4 3.12 3.23 2.33 2.55 2.32 2.1 -0.0534
Баланс стоимость, млрд $
9.25 9.61 10.51 11.09 11.69 12.02 11.26 11.9 12.79 12.79
FCF, млрд $
1.04 1.25 1.26 1.99 1.34 0.8409 2.26 1.95 -1.23 -1.23
Операционный денежный поток, млрд $
1.51 1.72 1.77 2.59 1.9 1.36 2.39 2.63 -0.486 -0.486
Операционная прибыль, млрд $
0 1.63 1.96 2.77 1.83 2.03 2.26 1.46 -10.96 -10.96
Операционные расходы, млрд $
0 4.08 4.7 4.95 4.35 4.54 -4.5 6.77 8.29 8.29
CAPEX, млрд $
0.473 0.473 0.506 0.5998 0.5604 0.5151 0.1286 0.6758 0.7455 0.7455


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
72.39 84.35 38.93 43.24 64.28 69.62 4.69 4.79 45.4 45.4
Short Term Investments $
11.51 11.92 36.89 13.44 19.19 13.63 26.7 10.1 10.69 10.69
Long term investments $
33.01 37.07 44.5 46.79 51.24 51.16 61.08 62.74 53.6 49.31
Total Receivables $
1.04 1.65 1.65 0.8457 1.16 1.94 1.7 0.2126 0.0411 0.0411
Total Current Assets $
49.83 51.31 55.82 57.52 84.63 85.19 8.29 0.7955 4.68 4.68
Чистые активы, млрд $
0.4469 9.77 10.22 55.82 57.52 84.63 120.5 0.9853 71.63 8.29
Активы, млрд $
123.93 138.59 132.21 136.83 170 183.89 155.04 150.78 155.51 155.51
Short Term Debt $
4.95 5.79 9.17 10.66 7.79 62.47 0.4998 10.14 3.83 3.83
Long Term Debt $
8.21 9.28 11.03 10.47 8.32 7.24 12.38 13.41 13.37 13.37
Задолженность, млрд $
114.16 128.37 121.7 125.74 158.32 171.87 143.78 138.89 142.72 142.72
Чистый долг, млрд $
-0.058 -0.065 -16.96 -31.46 -55.67 -62.38 7.7 -23.82 -32.03 -32.03
Долг, млрд $
14 9.17 21.97 11.79 8.6 7.24 12.38 13.41 13.37 13.37
Interest income $
1.42 1.77 2.32 2.5 1.64 1.41 2.88 6.3
Расходы на обслуживание долга $
0.182 0.3402 0.6987 0.822 0.2003 0.0238 0.9905 5.34 7.59 7.59
Чист. проц. доходы, млрд $
1.23 1.77 2.32 2.5 1.64 1.41 2.88 6.3 6.3
Goodwill $
0.5332 0.5264 0.5194 0.6056 0.6693 0.6968 0.7072 0.7062 0.6913 0.7023
Амортизация, млрд $
0.3733 0.4217 0.4609 0.4589 0.5003 0.5156 0.5536 0.6346 0.7168 0.7168
Себестоимость, млрд $
0.4958 0 0 0 0 0 0 0 0 0
Товарно материальные запасы $
62.87 67.05 79.81 0.0084 0.0032 0.0007 0.011 68.64 1.75 1.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.32 4.92 6.93 6.92 5.79 7.4 6.4 5.33 10.13 10.13
Цена акции ао 89.05 99.89 83.59 106.24 93.14 93.46 84.38 102.5 89.81 89.81
Число акций ао, млн 229.48 229 224 215 209 208 208.87 207.56 200.55 200.55
FCF/акцию 6.1 5.43 5.62 9.24 6.39 4.03 10.84 9.39 -6.14 -6.14


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.51 12.41 15.02 13.82 10.62 13.04 11.48 9.56 16.46 16.46 -47.64
ROA, % 0.82 0.86 1.15 1.11 0.7882 0.8733 0.7884 0.7242 1.33 1.33 10.63
ROIC, % 0 0 0 0 0 7.38 10.99 8.46 6.92 0 6.57
ROS, % 22.19 26.05 24.51 20.24 23.61 19.79 16.35 24.5 24.5 24.5 26.51
ROCE, % 17.39 19.32 19.1 2.14 1.7 10.25 1.48 1.14 -5.38 -5.38 -46.37
Ebit margin, % 31.94 27.24 30.71 26.17 21.63 -8.3 -8.3
Рентаб EBITDA, % 41.39 50.9 59.71 53.1 38.16 39.44 34.37 30.99 -0.6441 -0.6441 34.05
Чистая рентаб, % 0 25.47 29.81 24.57 19.82 23.9 19.79 16.35 24.5 24.5 26.51
Operation Margin, % 36.54 44.46 31.94 27.24 30.71 33.52 21.63 -132.22 -132.22 -132.22 31.28
Чистая процентная маржа, % 20.6 21 23.33 23.52 24.02 28.54 26.97 42.98 23.06 22.81 22.37
Доходность FCF, % 5.61 10.37 8.71 7.88 7.33 12.2 9.93 5.41 10.63 11.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.2 22.1 11.94 15.22 15.89 16.23 13.76 15.72 10.14 10.14 25.68
P/BV
2.3 2.4 1.77 2.05 1.64 2.09 1.63 1.46 1.61 1.61 -12.14
P/S
4.9 5.1 3.56 3.74 3.15 3.88 2.72 2.57 2.49 2.49 6.65
P/FCF
12.69 13.64 8.2 10.07 18.48 9.41 9.52 8.15 -12.9 -12.9 19.68
E/P
0.058 0.0683 0.0748 0.0682 0.0663 0.0627 0.0673 0.0697 0.1278 0.1278 0.05
EV/EBIT
15.45 14.55 14.51 14.77 -4.38 9.33 16.6 16.6
EV/EBITDA
11.26 11.93 -3.85 0.5203 -2.71 -15.66 -14.63 11.24 -3.06 120.2 18.32
EV/S
6.4 6.7 5.54 4.45 4.27 3.86 -0.9476 -1.38 -1.38 -1.38 6.88
EV/FCF
21.23 23.97 13.86 15.09 22.19 11.52 -3.29 9.27 9.27 9.27 24.45
Debt/EBITDA
7.7 7.05 3.65 3.69 2.84 5.34 6.39 -322.77 -250.41 -250.41 2.14
Netdebt/Ebitda
3.28 3 3.05 1.98 1.65 3.32 -11.35 446.08 599.72 599.72 0.99
Debt/Ratio
0.1331 0.1662 0.1334 0.0778 0.0421 0.0799 0.0889 0.086 0.086 0.086 0.39
Debt/Equity
1.81 2.09 1.65 1.13 0.6437 1.1 1.13 1.05 11.16 11.16 -1.56
Debt/Net Income
15.38 14.11 12.23 10.94 5.01 9.27 12.11 6.58 6.58 6.58 3.29
PEG
0.3184 0.3184
Бета
1.09 1.14 1.09 1.07 1.33 0.8981 0.8981 0.63
Индекс Альтмана
0.3226 0.3737 0.3323 0.2849 0.0997 -1.08 0.0997 0.0609 0.0841 0.0841 25.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3484 0.4066 0.4518 0.5761 0.6305 0.6251 0.7967 0.6633 0.6441 0.657
Дивиденд
1.6 1.94 2.6 2.8 2.8 2.9 3 3 0.75 3
Див доход, ао, %
1.64 1.82 2.28 3 2.45 3.28 3.63 2.72 3.4 3.07 1.54
Дивиденды / прибыль, %
34.8 34.5 29.03 38.61 52.14 40.45 59.63 59.9 31.71 31.71 56.24
Dividend Coverage Ratio
2.65 2.71 2.36 1.94 1.95 2.01 1.67 1.69 3.09 3.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
20600 21100 23600 23100