NTRS - Northern Trust Corporation
NASDAQ
->
Financial Services
->
Asset Management
Chicago,
United States
Type: Equity
NTRS price evolution
NTRS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3014.3 | $51155.1 | $46950.7 | $1534.3 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $6871.7 | $5415.3 | $4635.9 | $4668.3 |
| Long term investments | ||||
| Property, plant & equipment | $480.3 | $481 | $488 | $502.2 |
| Goodwill & intangible assets | $697.4 | $697.5 | $702.3 | |
| Total noncurrent assets | ||||
| Total investments | $92475.6 | $96803.7 | $97520.9 | |
| Total assets | $155753.8 | $156797.1 | $156111 | $150783.1 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $131019.2 | $132850.2 | $133579.8 | $126561.9 |
| Long term debt | $6898.1 | $6817 | $6812.5 | $6838.2 |
| Total noncurrent liabilities | ||||
| Total debt | $16676.3 | $16450.6 | $17236.1 | |
| Total liabilities | $143004.8 | $144141.3 | $144009.2 | $138885.2 |
| Shareholders' equity | ||||
| Retained earnings | $15313.1 | $15016 | $14278.9 | $14233.8 |
| Other shareholder equity | -$176.3 | -$865 | -$917.6 | $11013 |
| Total shareholder equity | $12655.8 | $12101.8 | $11897.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1534.3 | $1737.2 | $69588.4 | $64265.7 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $4668.3 | $3506.6 | $3056.8 | $4390 |
| Long term investments | ||||
| Property, plant & equipment | $502.2 | $500.5 | $488.7 | $514.9 |
| Goodwill & intangible assets | $702.3 | $691.3 | $706.2 | $707.2 |
| Total noncurrent assets | ||||
| Total investments | $97520.9 | $95633.7 | $102591.7 | $94971 |
| Total assets | $150783.1 | $155036.7 | $183889.8 | $170003.9 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $126561.9 | $133988.5 | $164707.4 | $148891 |
| Long term debt | $6838.2 | $4790.4 | $3651.2 | $4589.5 |
| Total noncurrent liabilities | ||||
| Total debt | $17236.1 | $14846.8 | $7767.1 | $8901 |
| Total liabilities | $138885.2 | $143777.2 | $171873 | $158315.6 |
| Shareholders' equity | ||||
| Retained earnings | $14233.8 | $13798.5 | $13117.3 | $12207.7 |
| Other shareholder equity | $11013 | $10374.6 | -$35.6 | $428 |
| Total shareholder equity | $11897.9 | $11259.5 | $12016.8 | $11688.3 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3741.3 | $1655.3 | $1545.3 | |
| Cost of revenue | ||||
| Gross Profit | $1968.5 | $1655.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1264.3 | |||
| Total operating expenses | $1367.4 | $1364.7 | $1399.5 | |
| Operating income | $290.6 | |||
| Income from continuing operations | ||||
| EBIT | $290.6 | |||
| Income tax expense | $136.2 | $75.9 | $32.7 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $445.1 | $214.7 | $106.5 | |
| Income (for common shares) | $198.5 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6773.5 | $6749.2 | $5975.8 | |
| Cost of revenue | ||||
| Gross Profit | $6749.2 | $5975.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4623.6 | $4001.5 | ||
| Total operating expenses | $5308.7 | $4982.9 | $4348.2 | |
| Operating income | $1766.3 | $1627.6 | ||
| Income from continuing operations | ||||
| EBIT | $1766.3 | $1627.6 | ||
| Income tax expense | $357.5 | $430.3 | $418.3 | |
| Interest expense | $200.3 | |||
| Net income | ||||
| Net income | $1053.9 | $1336 | $1209.3 | |
| Income (for common shares) | $1294.2 | $1153.1 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $896.1 | $214.7 | $113.1 | |
| Operating activities | ||||
| Depreciation | $180.5 | $170.3 | $169 | |
| Business acquisitions & disposals | $607 | |||
| Stock-based compensation | ||||
| Total cash flows from operations | $2990.3 | -$1452.6 | $2803.2 | |
| Investing activities | ||||
| Capital expenditures | -$182.3 | -$127.8 | -$210.3 | |
| Investments | $1304.9 | -$5409.9 | -$4620.1 | |
| Total cash flows from investing | -$355.9 | $950.5 | -$4793.4 | -$4863 |
| Financing activities | ||||
| Dividends paid | -$491.8 | -$151.9 | -$153.6 | -$154.2 |
| Sale and purchase of stock | -$250.6 | -$127.9 | -$145.8 | |
| Net borrowings | $163.6 | -$748.8 | -$2596.7 | |
| Total cash flows from financing | $287.7 | -$2637.8 | $6936 | $1708.1 |
| Effect of exchange rate | -$0.4 | -$44.7 | -$172.8 | $187.5 |
| Change in cash and equivalents | $2080.2 | $1258.3 | $517.2 | -$164.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1107.3 | $1336 | $1545.3 | $1209.3 |
| Operating activities | ||||
| Depreciation | $634.6 | $553.6 | $515.6 | $500.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2625.6 | $2392.4 | $1356 | $1896.8 |
| Investing activities | ||||
| Capital expenditures | -$675.8 | -$723.5 | -$515.1 | -$560.4 |
| Investments | $5493.4 | $27214.6 | -$17122.4 | -$28813.1 |
| Total cash flows from investing | $4784.1 | $25929.8 | -$18602.6 | -$29923 |
| Financing activities | ||||
| Dividends paid | -$621.5 | -$750.2 | -$583.3 | -$584.6 |
| Sale and purchase of stock | -$345.2 | -$31.5 | -$213.8 | -$280.3 |
| Net borrowings | $2307 | $7387.7 | -$973.2 | -$2956.4 |
| Total cash flows from financing | -$7182.6 | -$26437.4 | $16073.5 | $27871.9 |
| Effect of exchange rate | -$89.8 | -$287.4 | -$159.6 | $84.6 |
| Change in cash and equivalents | $137.3 | $1597.4 | -$1332.7 | -$69.7 |
News
Fundamentals
| Market cap | $16.74B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 198.22M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 118.47% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 15.21 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 11.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.05 |
| Quick ratio | N/A |