Northern Trust Corporation (NTRS)
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 |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,088 | 5,975 | 5,403 | 4,988 | 4,746 | 4,325 | 4,069 | 3,871 | 3,715 | 3,488 |
| Revenue Growth | 1.89% | 10.58% | 8.33% | 5.1% | 9.72% | 6.29% | 5.12% | 4.2% | 6.51% | - |
| Gross Profit | 6,088 | 5,975 | 5,403 | 4,988 | 4,746 | 4,325 | 4,069 | 3,871 | 3,715 | 3,488 |
| Operating Income | 1,944 | 1,958 | 1,634 | 1,517 | 1,465 | 1,190 | 1,076 | 992 | 884 | 990 |
| Net Income | 1,492 | 1,556 | 1,199 | 1,033 | 974 | 812 | 731 | 687 | 604 | 670 |
| Shares Outstanding | 215 | 223 | 228 | 228 | 232 | 236 | 239 | 240 | 241 | 242 |
| Earnings Per Share | 6.63 | 6.64 | 4.92 | 4.32 | 3.99 | 3.32 | 2.99 | 2.81 | 2.47 | 2.74 |
| EPS Growth | -0.15% | 34.96% | 13.89% | 8.27% | 20.18% | 11.04% | 6.41% | 13.77% | -9.85% | - |
| Dividend Per Share | 2.60 | 1.94 | 1.60 | 1.48 | 1.41 | 1.30 | 1.23 | 1.18 | 1.12 | 1.12 |
| Dividend Growth | 34.02% | 21.25% | 8.11% | 4.96% | 8.46% | 5.69% | 4.24% | 5.36% | 0% | - |
| Operating Cash Flow | 2,592 | 1,768 | 1,720 | 1,510 | 1,834 | 936 | 839 | 814 | 1,254 | 790 |
| Capital Expenditures | -600 | -506 | -473 | -473 | -434 | -410 | -385 | -313 | -371 | -311 |
| Free Cash Flow | 1,992 | 1,262 | 1,248 | 1,037 | 1,401 | 527 | 454 | 502 | 883 | 479 |
| Cash & Equivalents | 43,935 | 40,091 | 51,933 | 38,781 | 38,600 | 19,042 | 23,089 | 30,237 | 34,582 | 29,254 |
| Total Debt | 11,786 | 14,066 | 12,396 | 8,893 | 8,099 | 6,893 | 7,424 | 5,952 | 7,483 | 9,896 |
| Net Cash / Debt | 32,149 | 26,026 | 39,538 | 29,888 | 30,501 | 12,149 | 15,666 | 24,285 | 27,099 | 19,358 |
| Assets | 136,828 | 132,213 | 138,591 | 123,927 | 116,750 | 109,947 | 102,947 | 97,464 | 100,224 | 83,844 |
| Liabilities | 125,737 | 121,704 | 128,374 | 114,157 | 108,044 | 101,498 | 95,035 | 89,937 | 93,106 | 77,014 |
| Book Value | 11,091 | 10,508 | 10,216 | 9,770 | 8,706 | 8,449 | 7,912 | 7,527 | 7,117 | 6,830 |
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.