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Northern Trust Corporation (NTRS)

Stock Price: $84.27 USD 0.61 (0.73%)
Updated Aug 11, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 17.54B
Revenue (ttm) 6.06B
Net Income (ttm) 1.43B
Shares Out 208.09M
EPS (ttm) 6.43
PE Ratio 13.11
Forward PE 15.13
Dividend $2.80
Dividend Yield 3.32%

Stock Quote

Trading Day Aug 11, 2020
Last Price $84.27
Previous Close $83.66
Change ($) 0.61
Change (%) 0.73%
Day's Open 85.47
Day's Range 83.92 - 86.49
Day's Volume 1,033,382
52-Week Range 60.67 - 110.48

More Stats

Market Cap 17.54B
Enterprise Value n/a
Earnings Date (est) Oct 21, 2020
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 208.09M
Float 205.03M
EPS (basic) 6.44
EPS (diluted) 6.43
FCF / Share 10.02
Dividend $2.80
Dividend Yield 3.32%
Earnings Yield 7.63%
FCF Yield 11.89%
Payout Ratio n/a
Shares Short 5.89M
Short Ratio 2.52
Short % of Float 2.00%
Beta 1.07
PE Ratio 13.11
Forward PE 15.13
P/FCF Ratio 8.41
PS Ratio 2.89
PB Ratio 1.66
Revenue 6.06B
Operating Income 1.85B
Net Income 1.43B
Free Cash Flow 2.08B
Net Cash 37.66B
Net Cash / Share 180.98
Gross Margin 100.45%
Operating Margin 30.51%
Profit Margin 22.60%
FCF Margin 34.39%
ROA 1.03%
ROE 12.89%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (18)

Buy 4
Overweight 0
Hold 12
Underweight 0
Sell 2

Analyst Consensus: Overweight

Price Target

$84.28*
(0.01% upside)
Low
73.0
Current: $84.27
High
95.0
Target: 84.28
*Average 12-month price target from 16 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue6,0885,9755,4034,9884,7464,3254,0693,8713,7153,488
Revenue Growth1.89%10.58%8.33%5.1%9.72%6.29%5.12%4.2%6.51%-
Gross Profit6,0885,9755,4034,9884,7464,3254,0693,8713,7153,488
Operating Income1,9441,9581,6341,5171,4651,1901,076992884990
Net Income1,4921,5561,1991,033974812731687604670
Shares Outstanding215223228228232236239240241242
Earnings Per Share6.636.644.924.323.993.322.992.812.472.74
EPS Growth-0.15%34.96%13.89%8.27%20.18%11.04%6.41%13.77%-9.85%-
Dividend Per Share2.601.941.601.481.411.301.231.181.121.12
Dividend Growth34.02%21.25%8.11%4.96%8.46%5.69%4.24%5.36%0%-
Operating Cash Flow2,5921,7681,7201,5101,8349368398141,254790
Capital Expenditures-600-506-473-473-434-410-385-313-371-311
Free Cash Flow1,9921,2621,2481,0371,401527454502883479
Cash & Equivalents43,93540,09151,93338,78138,60019,04223,08930,23734,58229,254
Total Debt11,78614,06612,3968,8938,0996,8937,4245,9527,4839,896
Net Cash / Debt32,14926,02639,53829,88830,50112,14915,66624,28527,09919,358
Assets136,828132,213138,591123,927116,750109,947102,94797,464100,22483,844
Liabilities125,737121,704128,374114,157108,044101,49895,03589,93793,10677,014
Book Value11,09110,50810,2169,7708,7068,4497,9127,5277,1176,830
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Northern Trust Corporation
Country United States
Employees 20,200
CEO Michael G. O'Grady

Stock Information

Ticker Symbol NTRS
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: NTRS

Description

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately-held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.