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Northern Trust

NASDAQ: NTRS

Stock price

168.5 USD

(+0%) TODAY

Asset Management & Custody BanksBanks - Diversified
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4
4.3
4.9
6.6
6.6
5.5
7.1
6.1
5.1
9.8
8.7
8.2%
02Free cash flow per share
6
4.5
5.4
5.6
9.2
6.4
4
8
9.4
(6.1)
29
17.1%
03Dividends per share
1.4
1.5
1.6
1.9
2.6
2.8
2.8
2.9
3
3
3.1
8.2%
04Dividends payout, %
35.8%
34.5%
33.9%
29%
38.6%
52.1%
40.5%
59.6%
59.9%
31.7%
36.5%
0.2%
PROFIT AND LOSS STATEMENT
05Revenue
4,757
5,021
5,716
6,659
6,895
6,301
6,488
7,752
12,117
15,876
14,300
11.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
11.6%
07Cost of revenue
(110.9)
(156)
(312.2)
(684.2)
(807.5)
(325.3)
(57.7)
(1,003)
(5,368)
(7,582)
(6,214)
49.6%
08Gross profit
4,646
4,865
5,403
5,975
6,088
5,976
6,546
6,749
6,749
8,293
8,086
5.7%
09% Margin
97.7%
96.9%
94.5%
89.7%
88.3%
94.8%
100.9%
87.1%
55.7%
52.2%
56.5%
83.1% A
10Operating expenses
(3,181)
(3,348)
(3,769)
(4,017)
(4,144)
(4,348)
(4,536)
(4,983)
(5,284)
(5,634)
(5,754)
6.1%
11% of Revenue
(66.9)%
(66.7)%
(66)%
(60.3)%
(60.1)%
(69)%
(69.9)%
(64.3)%
(43.6)%
(35.5)%
(40.2)%
(58.4)% A
12Operating Income
1,465
1,517
1,634
1,958
1,944
1,628
2,010
1,766
1,465
2,660
2,332
4.8%
13Income tax expense
(491.2)
(484.6)
(434.9)
(401.4)
(451.9)
(418.3)
(464.8)
(430.3)
(357.5)
(628.4)
(602.6)
2.1%
14Net Income
973.8
1,033
1,199
1,556
1,492
1,209
1,545
1,336
1,107
2,031
1,737
6%
15% Margin
20.5%
20.6%
21%
23.4%
21.6%
19.2%
23.8%
17.2%
9.1%
12.8%
12.2%
18.3% A
16Shares Outstanding
234.2
229.2
229.7
224.5
215.6
209
208.9
208.9
207.6
201.9
188.6
(2.1)%
17EPS Basic
4
4.4
5
6.7
6.7
5.5
7.2
6.2
5.1
9.8
8.8
8.1%
18EPS Diluted
4
4.3
4.9
6.6
6.6
5.5
7.1
6.1
5.1
9.8
8.7
8.2%
19EBITDA
1,817
1,890
2,056
2,419
2,403
2,128
2,526
2,320
2,099
3,376
3,215
5.9%
% Margin
38.2%
37.7%
36%
36.3%
34.9%
33.8%
38.9%
29.9%
17.3%
21.3%
22.5%
31.5% A
20Net Interest Income (expense)
1,070
1,235
1,429
1,623
1,678
1,443
1,383
1,887
1,982
2,177
2,411
8.5%
21Net Debt / EBITDA
(15.9)
(14.8)
(18.6)
(10.3)
(13.1)
(25.7)
(24.2)
(13.7)
(11.3)
(8.7)
(13.9)
(15.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
36,986
36,807
50,609
38,926
43,222
64,266
69,588
46,626
41,057
45,397
61,128
5.2%
23Short-term investments
11,241
11,508
11,919
36,889
38,876
42,022
38,697
27,897
23,875
11,144
2,654
(13.4)%
24Accounts receivable
2,701
1,338
1,876
1,737
911.3
1,172
1,952
1,698
212.6
41.1
-
(37.2)%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
50,929
49,653
64,404
77,552
83,010
107,459
110,238
76,221
65,144
56,582
63,782
2.3%
Non-Current Assets
28Net property, plant & equipment
446.9
466.6
464.6
428.2
483.3
514.9
488.7
500.5
502.2
490.3
464.6
0.4%
29Long-term investments
58,768
66,360
67,104
46,641
43,524
52,391
64,010
66,571
72,862
83,369
57,466
(0.2)%
30Other non-current assets
6,606
7,448
6,618
7,592
9,811
9,639
9,153
11,744
12,275
15,066
55,420
23.7%
31Total Non-Current Assets
65,821
74,274
74,186
54,661
53,819
62,545
73,652
78,815
85,639
98,926
113,351
5.6%
Total Assets
116,750
123,927
138,591
132,213
136,828
170,004
183,890
155,037
150,783
155,508
177,133
4.3%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
898.1
678.5
3,120
2,763
1,043
300
1,032
2,464
3,830
2,622
12,943
30.6%
34Other current liabilities
96,869
101,652
112,391
104,497
109,121
143,878
159,928
123,932
116,164
122,483
142,798
4%
35Total Current Liabilities
97,767
102,330
115,511
107,259
110,163
144,178
160,960
126,396
119,994
125,104
155,741
4.8%
Non-Current Liabilities
36Long-term debt
7,201
8,214
9,275
11,303
10,744
9,302
7,398
12,383
13,406
13,372
3,484
(7)%
37Other non-current liabilities
3,076
3,612
3,588
3,142
4,831
4,836
3,514
4,998
5,485
4,244
4,950
4.9%
38Total Non-Current Liabilities
10,277
11,826
12,863
14,445
15,574
14,138
10,913
17,381
18,891
17,616
8,434
(2)%
39Total Liabilities
108,044
114,157
128,374
121,704
125,737
158,316
171,873
143,777
138,885
142,720
164,175
4.3%
SHAREHOLDERS` EQUITY
40Common stock
408.6
408.6
408.6
408.6
408.6
408.6
408.6
408.6
408.6
408.6
408.6
-
41Retained earnings / (deficit)
8,243
8,908
9,685
10,777
11,657
12,208
13,117
13,799
14,234
15,615
16,709
7.3%
42Accumulated other comprehensive income / (loss)
(372.7)
(370)
(414.3)
(453.7)
(194.7)
428
(35.6)
(1,569)
(1,138)
(814)
(590.5)
4.7%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
8,706
9,770
10,216
10,508
11,091
11,688
12,017
11,260
11,898
12,788
12,958
4.1%
45Total Liabilities and shareholders' Equity
116,750
123,927
138,591
132,213
136,828
170,004
183,890
155,037
150,783
155,508
177,133
4.3%
46Total Debt
8,099
8,893
12,396
14,066
11,786
9,602
8,430
14,847
17,236
15,994
16,428
7.3%
47Net Debt
(28,887)
(27,914)
(38,214)
(24,861)
(31,436)
(54,664)
(61,158)
(31,779)
(23,821)
(29,404)
(44,700)
4.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
973.8
1,033
1,199
1,556
1,492
1,209
1,545
1,336
1,107
2,031
1,737
6%
49Depreciation & amortization
351.6
373.3
421.7
460.9
458.9
500.3
515.6
553.6
634.6
716.8
779.1
8.3%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
509
104.2
99.7
(249.8)
640.9
187.2
(704.9)
502.8
883.7
(3,234)
3,018
19.5%
52Net cash flows from operating activities
1,834
1,510
1,720
1,768
2,592
1,897
1,356
2,392
2,626
(486)
5,534
11.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(98.5)
(111.3)
(91.6)
(97.6)
(158)
(135.8)
(95.5)
(128.6)
(116.5)
(101.5)
(774.2)
22.9%
54Purchases of investments / marketable securities
(19,566)
(23,315)
(21,735)
(34,060)
(26,965)
(51,075)
(68,631)
(37,399)
(40,094)
(39,535)
(44,742)
8.6%
55Proceeds from maturities of marketable securities
15,204
15,344
20,028
28,995
27,348
44,407
64,982
44,181
43,738
37,858
37,798
9.5%
56Other investing activities
(2,440)
(2,110)
(12,223)
9,489
(3,630)
(23,119)
(14,858)
19,276
1,257
(784.9)
(12,452)
17.7%
57Net cash flows from investing activities
(6,900)
(10,192)
(14,022)
4,327
(3,405)
(29,923)
(18,603)
25,930
4,784
(2,564)
(20,170)
11.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(496.9)
(411.1)
(523.1)
(924.3)
(1,100)
(299.8)
(267.6)
(35.4)
(347.5)
(937.8)
(1,267)
9.8%
59Dividends paid, net
(348.4)
(356.4)
(406.6)
(451.8)
(576.1)
(630.5)
(625.1)
(796.7)
(663.3)
(644.1)
(633.4)
6.2%
60Debt issuance (repayments), net
2,082
1,067
1,109
2,045
(686.5)
(2,214)
(1,205)
5,456
940.9
(103.8)
278.4
(18.2)%
61Other financing activities
7,298
7,238
11,073
(6,487)
2,979
31,016
18,172
(31,061)
(7,113)
5,125
16,798
8.7%
62Net cash flows from financing activities
8,534
7,537
11,253
(5,818)
615.9
27,872
16,074
(26,437)
(7,183)
3,440
15,176
5.9%
63Increase (decrease) in cash and cash equivalents
3,398
(1,087)
(813.9)
63.5
(122.4)
(69.7)
(1,333)
1,597
137.3
(114.3)
1,196
(9.9)%
64Cash and equivalents, ending balance
6,419
5,332
4,518
4,582
4,459
4,390
3,057
4,654
4,792
4,677
5,873
(0.9)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,736
1,399
1,629
1,670
2,434
1,761
1,261
2,264
2,509
(587.5)
4,759
10.6%

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