Northern Trust Corporation NTRS
175.73
1.23
0.70%
as of 25 Sep
- Market cap
- $31.9B
- P/E
- 15.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.54 | 10.45 | 16.71 | 14.60 | 16.68 | 17.00 | 15.95 | 12.51 | 20.09 | 20.75 |
P/S ratio |
1.83 | 1.30 | 1.45 | 2.41 | 3.84 | 3.08 | 3.31 | 2.80 | 3.97 | 3.97 |
P/FCF ratio |
5.49 | 0.00 | 9.02 | 11.21 | 29.60 | 14.52 | 11.44 | 14.79 | 18.20 | 19.68 |
P/Operating CF |
67.30 | (7.83) | 6.27 | 4.50 | 12.19 | 13.14 | 13.93 | 40.63 | 26.69 | 24.33 |
P/B ratio |
2.17 | 1.73 | 1.60 | 1.80 | 2.24 | 1.80 | 2.32 | 1.94 | 2.43 | 2.30 |
Price to Tangible BV |
2.30 | 1.84 | 1.71 | 1.93 | 2.39 | 1.92 | 2.50 | 2.08 | 2.60 | 2.44 |
EV/Sales |
(2.15) | (1.16) | (1.44) | (3.14) | (6.43) | (6.64) | (2.49) | (2.71) | (4.55) | (2.97) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(5.57) | 37.79 | (6.63) | (10.17) | (30.78) | (22.07) | (6.61) | (10.20) | (15.12) | (10.12) |
EV/FCF |
(6.47) | 14.92 | (8.93) | (14.58) | (49.63) | (31.33) | (8.61) | (14.30) | (20.85) | (14.74) |
Quick Ratio |
0.42 | 0.35 | 0.33 | 0.36 | 0.43 | 0.44 | 0.38 | 0.35 | 0.43 | 0.36 |
Current Ratio |
0.69 | 0.68 | 0.71 | 0.69 | 0.69 | 0.68 | 0.65 | 0.64 | 0.71 | 0.68 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.86% | 4.41% | 4.54% | 3.09% | 1.99% | 2.70% | 2.92% | 2.57% | 2.33% | 2.51% |
Debt/Equity |
0.53 | 0.54 | 0.57 | 0.43 | 0.30 | 0.39 | 0.36 | 0.32 | 0.32 | 0.32 |
Asset Turnover |
0.09 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 |
Operating CF/Net income |
3.30 | (0.25) | 2.49 | 1.87 | 0.91 | 1.66 | 1.81 | 1.17 | 1.52 | 1.52 |
Capex/Depreciation |
(1.09) | (1.09) | (1.06) | (1.18) | (0.84) | (0.95) | (1.15) | (0.91) | (0.90) | (1.00) |
| 14.01% | 17.21% | 9.86% | 11.93% | 13.59% | 11.07% | 14.70% | 15.93% | 12.41% | 11.51% | |
| 1.01% | 1.29% | 0.69% | 0.76% | 0.84% | 0.74% | 1.06% | 1.12% | 0.86% | 0.82% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(3.62%) | (4.69%) | (2.88%) | (3.11%) | (2.92%) | (2.42%) | (3.54%) | (3.72%) | (3.22%) | (2.96%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.19% | 35.47% | 43.81% | 64.44% | 68.65% | 70.99% | 59.88% | 60.11% | 65.46% | 66.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.24) | (2.60) | (2.81) | (2.75) | (2.38) | (2.98) | (2.18) | (2.55) | (1.86) | (1.99) |
Graham Number |
111.70 | 114.26 | 77.93 | 83.02 | 92.90 | 79.96 | 82.81 | 80.52 | 67.49 | 61.61 |
Earnings Yield |
6.44% | 9.57% | 5.99% | 6.85% | 5.99% | 5.88% | 6.27% | 7.99% | 4.98% | 4.82% |
Free Cash Flow Yield |
18.21% | (5.97%) | 11.09% | 8.92% | 3.38% | 6.89% | 8.74% | 6.76% | 5.50% | 5.08% |
Revenue per Share |
74.73 | 78.88 | 58.46 | 37.21 | 31.18 | 30.25 | 32.14 | 29.84 | 25.04 | 22.60 |
Operating CF per Share |
28.92 | (2.41) | 12.67 | 11.48 | 6.52 | 9.11 | 12.08 | 7.92 | 7.54 | 6.64 |
Capex per Share |
(4.05) | (3.70) | (3.26) | (3.47) | (2.48) | (2.69) | (2.80) | (2.27) | (2.07) | (2.08) |
Free Cash Flow per Share |
24.87 | (6.12) | 9.41 | 8.01 | 4.04 | 6.42 | 9.29 | 5.65 | 5.47 | 4.55 |
Cash per Share |
333.31 | 227.80 | 201.89 | 229.58 | 337.74 | 316.16 | 204.80 | 179.66 | 227.52 | 170.41 |
Shareholders Equity per Share |
67.72 | 63.54 | 57.41 | 54.05 | 57.75 | 56.11 | 51.70 | 47.09 | 44.76 | 42.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
67.72 | 63.54 | 57.41 | 54.05 | 57.75 | 56.11 | 51.70 | 47.09 | 44.76 | 42.93 |
Free Cash Flow |
4,759.30 | (1,231.50) | 1,949.80 | 1,668.90 | 840.90 | 1,336.40 | 1,992.20 | 1,261.50 | 1,247.60 | 1,036.60 |
Working Capital |
(46,834.50) | (42,561.79) | (37,083.20) | (41,734.80) | (51,498.00) | (47,605.70) | (40,821.80) | (41,046.00) | (35,520.09) | (33,953.50) |
Capital Expenditures |
(774.20) | (745.50) | (675.80) | (723.50) | (515.10) | (560.40) | (599.80) | (506.00) | (472.80) | (473.40) |
Net Current Asset Value |
(58,620.00) | (53,656.59) | (49,406.50) | (51,523.50) | (59,326.70) | (57,731.80) | (49,651.20) | (47,589.20) | (42,332.39) | (40,670.30) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 |
Net Profit Margin |
11.74% | 12.42% | 8.70% | 16.54% | 22.97% | 18.11% | 20.72% | 22.68% | 19.78% | 19.25% |
Price to Operating Income |
11.17 | 7.76 | 12.01 | 10.59 | 12.38 | 11.92 | 11.72 | 9.53 | 13.89 | 13.45 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.53 | 1.39 | 1.27 | 1.22 | 1.26 | 1.14 | 1.08 | 1.30 | 1.13 | 1.02 |
Cash ROIC |
6.07% | (1.49%) | 3.51% | 2.96% | 1.01% | 1.68% | 3.57% | 2.48% | 1.92% | 2.02% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.05 | 0.06 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
8,388.24 | 5,893.87 | 7,935.59 | 45,669.07 | 2,452,683.45 | 262,184.07 | 48,453.79 | 54,589.00 | 120,583.90 | 203,861.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
132,640.20 | 119,323.35 | 120,048.05 | 141,930.25 | 151,903.20 | 126,499.30 | 106,808.70 | 108,443.80 | 107,021.25 | 99,260.30 |
Average Assets |
166,320.55 | 153,145.75 | 152,909.90 | 169,463.25 | 176,946.85 | 153,416.15 | 134,520.45 | 135,401.50 | 131,258.70 | 120,338.25 |
Average Common Equity |
11,988.25 | 11,458.25 | 10,693.80 | 10,753.25 | 10,967.65 | 10,310.50 | 9,721.95 | 9,480.25 | 9,111.30 | 8,602.90 |
Columns are period end dates