Northern Trust Corporation (ASX:NTRS)
110.42 USD
+1.650 1.517%Sponsored Reports
Previous Close (in USD) | 108.77 |
---|---|
Change | +1.650 1.517% |
52 W H/L (in USD) | 89.250/61.284 |
EBITDA (in USD) | -- |
PE Ratio | 18.36 |
Volume | 415425 |
Diluted Eps TTM | 4.47 |
Total Assets (in USD) | 150783.1M |
---|---|
Total Liabilities (in USD) | 138885.2M |
Revenue TTM (in USD) | 6674.7M |
Cash (in USD) | 41056.7M |
Market Cap (in USD) | 16,792.912 M |
Revenue Per Share TTM | 32.345 |
Gross Profit TTM (in USD) | 6749.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Northern Trust Corporation
50 South La Salle Street, Chicago, IL, United States, 60603
312 630 6000
Employees: 23000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Michael G. O'Grady | Chairman & CEO | 1966 |
2. | Mr. Jason Jerrome Tyler | Exec. VP & CFO | 1972 |
3. | Mr. Steven L. Fradkin | Exec. VP & Pres of Wealth Management | 1962 |
4. | Mr. Peter B. Cherecwich | Exec. VP & Pres of Asset Servicing | 1965 |
5. | Mr. Jim Ward | Sr. Investment Officer & Sr. VP of Western Michigan Office | NA |
6. | Mr. Ian Headon | Head of Depositary Regulatory & Technical Services | NA |
7. | Mr. Thomas A. South | Exec. VP & Chief Information Officer | 1970 |
8. | Briar Rose | VP of Investor Relations | NA |
9. | Jennifer Childe C.F.A. | Sr. VP & Director of Investor Relations | NA |
10. | Ms. Susan Cohen Levy J.D. | Exec. VP & Gen. Counsel | 1958 |
Peers
Sector: Financial Services
Industry: Asset Management
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
BX
Blackstone Group Inc |
+2.440 1.315% | 186 | 54.680 | 21.930 | 18.767 | 13.257 | 8.400 | 0.000 |
BLK
BlackRock Inc |
+16.795 1.631% | 1030 | 34.480 | 22.472 | 6.684 | 3.039 | 6.818 | 15.820 |
KKR
KKR & Co LP |
+0.885 0.562% | 157.39 | 29.900 | 16.835 | 4.758 | 3.557 | 2.500 | 4.656 |
IVSBF
Investor AB ser. B |
0.000 0.000% | 27 | 6.100 | 0.000 | 0.405 | 1.042 | 0.241 | 1.685 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1766.3M | 2010.1M | 1627.6M | 1944.1M | 1957.8M |
Minority Interest | - | - | - | - | - |
Net Income | 1336M | 1545.3M | 1209.3M | 1492.2M | 1556.4M |
Selling General Administrative | 2685.4M | 2442.4M | 2334.8M | 2214.2M | 2163.6M |
Gross Profit | 6749.2M | 6546M | 5975.8M | 6087.6M | 5974.7M |
Reconciled Depreciation | 553.6M | 515.6M | 500.3M | 458.9M | 460.9M |
Ebit | 2262.4M | 2010.1M | 1627.6M | 1944.1M | 2656.5M |
Ebitda | 2816M | 2525.7M | 2127.9M | 2403M | 3117.4M |
Depreciation And Amortization | 553.6M | 515.6M | 500.3M | 458.9M | 460.9M |
Operating Income | 2262.4M | 2010.1M | 1627.6M | 1944.1M | 2656.5M |
Other Operating Expenses | -4498.8M | -4454.4M | -4473.2M | -4129M | 4701M |
Interest Expense | 990.5M | 23.8M | 200.3M | 822M | 698.7M |
Tax Provision | 430.3M | 464.8M | 418.3M | 451.9M | 401.4M |
Interest Income | 2877.7M | 1406.5M | 1643.5M | 2499.9M | 2321.4M |
Net Interest Income | 1887.2M | 1382.7M | 1443.2M | 1677.9M | 1622.7M |
Income Tax Expense | 430.3M | 464.8M | 418.3M | 451.9M | 401.4M |
Total Revenue | 6749.2M | 6546M | 5975.8M | 6087.6M | 5974.7M |
Total Operating Expenses | -4498.8M | -4454.4M | -4473.2M | -4129M | 4701M |
Cost Of Revenue | - | - | - | 529.4M | 739.4M |
Total Other Income Expense Net | -496.1M | -23.8M | -200.3M | -822M | -698.7M |
Net Income From Continuing Ops | 1336M | 1545.3M | 1209.3M | 1492.2M | 1556.4M |
Net Income Applicable To Common Shares | 1282.4M | 1490.6M | 1153.1M | 1445.8M | 1489.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 150783.1M | 155036.7M | 183889.8M | 170003.9M | 136828.4M |
Intangible Assets | 2099.1M | - | 1774.2M | - | 120.6M |
Other Current Assets | 42054M | -66730.3M | 35329.8M | 24338.6M | 53188.1M |
Total Liab | 138885.2M | 143777.2M | 7235M | 8601M | 125737.4M |
Total Stockholder Equity | 11897.9M | 11259.5M | 12016.8M | 11688.3M | 11091M |
Other Current Liab | 22831.1M | 218.9M | 22.4M | 62468M | -7787.4M |
Common Stock | 11013M | 10374.6M | 11131.9M | 10803.4M | 9817.6M |
Capital Stock | 1293.5M | 11259.5M | 1293.5M | 1293.5M | 1682M |
Retained Earnings | 14233.8M | 13798.5M | 13117.3M | 12207.7M | 11656.7M |
Good Will | 702.3M | 691.3M | 706.2M | 707.2M | 696.8M |
Other Assets | - | 147462.8M | 34774.2M | 23076.1M | 25868.6M |
Cash | 41056.7M | 4686.2M | 3056.8M | 4389.5M | 4464.2M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 26661.2M | 136083.9M | 164044.3M | 62468M | 7787.4M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -23820.6M | 7696.5M | 4178.2M | 4211.5M | 7322M |
Short Term Debt | 3830.1M | - | - | 62468M | 7787.4M |
Short Long Term Debt | - | 0M | - | - | 7787.4M |
Short Long Term Debt Total | 17236.1M | 12382.7M | 7235M | 8601M | 11786.2M |
Other Stockholder Equity | -13095.9M | -12229.3M | -13081.7M | -12635.7M | -11462M |
Property Plant Equipment | - | 985.3M | 488.7M | 514.9M | 483.3M |
Total Current Assets | 42054M | 8293.6M | 85185.1M | 84628.2M | 57524.5M |
Long Term Investments | 49311.5M | 53600.6M | 62735.6M | 61077.5M | 51161.1M |
Short Term Investments | 10100.4M | 26699.9M | 13626.4M | 19192.3M | 13436.4M |
Net Receivables | 212.6M | 1698.3M | 1941.2M | 1160.2M | 845.7M |
Long Term Debt | 13406M | 12382.7M | 7235M | 8323.2M | 10465.9M |
Inventory | -1746.9M | 68639.4M | 11M | 0.7M | 3.2M |
Accounts Payable | - | 123932.1M | 159928.4M | 143878M | 109120.6M |
Accumulated Other Comprehensive Income | -1137.9M | -1569.2M | -35.6M | 428M | -194.7M |
Non Currrent Assets Other | 7867M | -55512.1M | -63930.5M | -62299.6M | -53435.3M |
Non Current Assets Total | 108729.1M | -719.7M | 63930.5M | 62299.6M | 53435.3M |
Capital Lease Obligations | - | - | 663.1M | - | - |
Long Term Debt Total | - | - | 7235M | 8323.2M | 10465.9M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 13803.4M | 25929.8M | -1305M | -8498.8M | 2152.9M |
Total Cashflows From Investing Activities | - | 25929.8M | -18602.6M | -29923M | -3405M |
Total Cash From Financing Activities | -7182.6M | -26437.4M | 16073.5M | 27871.9M | 615.9M |
Net Income | 1107.3M | 1336M | 1545.3M | 1209.3M | 1492.2M |
Change In Cash | 137.3M | 1597.4M | -1332.7M | -69.7M | -122.4M |
Begin Period Cash Flow | 4654.2M | 3056.8M | 4389.5M | 4459.2M | 4581.6M |
End Period Cash Flow | 4791.5M | 4654.2M | 3056.8M | 4389.5M | 4459.2M |
Total Cash From Operating Activities | 2625.6M | 2392.4M | 1356M | 1896.8M | 2592M |
Depreciation | 634.6M | 553.6M | 515.6M | 500.3M | 458.9M |
Other Cashflows From Investing Activities | - | 22890.5M | -10037.8M | -21288.4M | -5399.9M |
Dividends Paid | 663.3M | 796.7M | 625.1M | 630.5M | 576.1M |
Change To Inventory | -44.4M | - | 37.2M | 25.4M | -70.7M |
Sale Purchase Of Stock | -347.5M | -35.4M | -267.6M | -699.8M | -1100.2M |
Other Cashflows From Financing Activities | -3867.1M | -25105.3M | 0.1M | 1.2M | 2292.2M |
Capital Expenditures | 675.8M | 128.6M | 95.5M | 135.8M | 158M |
Change In Working Capital | -19.2M | 931.2M | -898M | -11.5M | 1009.4M |
Other Non Cash Items | 774.5M | -285.7M | 183.8M | -16.4M | -448.2M |
Free Cash Flow | 1949.8M | 2263.8M | 1260.5M | 1761M | 2434M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 6132992 |
2. | Vanguard Institutional 500 Index Trust | 7 months ago | 5216821 |
3. | Vanguard Mid Cap Index Institutional | 7 months ago | 4241032 |
4. | Fidelity 500 Index | 8 months ago | 2479086 |
5. | SPDR® S&P 500 ETF Trust | 7 months ago | 2451987 |
6. | American Century U.S. Mid Cap Value | 8 months ago | 2181868 |
7. | American Century Mid Cap Value Inv | 8 months ago | 2181868 |
8. | iShares Core S&P 500 ETF | 7 months ago | 2112474 |
9. | Vanguard Capital Opportunity Inv | 8 months ago | 2038251 |
10. | Nuance Mid Cap Value Separate Account | 8 months ago | 1839400 |
11. | Vanguard PRIMECAP Inv | 8 months ago | 1754700 |
12. | MFS Mid Cap Value A | 8 months ago | 1724950 |
13. | MFS Mid Cap Value Equity | 8 months ago | 1724950 |
14. | Strategic Advisers Fidelity US TtlStk | 8 months ago | 1633301 |
15. | Vanguard Value Index Inv | 7 months ago | 1615572 |
16. | Fidelity Series Large Cap Stock | 8 months ago | 1595046 |
17. | Nuance Mid Cap Value Institutional | 10 months ago | 1519395 |
18. | Financial Select Sector SPDR® ETF | 7 months ago | 1383871 |
19. | Vanguard Mid-Cap Value ETF | 7 months ago | 1370587 |
20. | Invesco S&P 500® Equal Weight ETF | 7 months ago | 1354168 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 11 months ago | 23377258 |
2. | BlackRock Inc | 11 months ago | 15312135 |
3. | Goldman Sachs Group Inc | 11 months ago | 12161770 |
4. | FMR Inc | 11 months ago | 11635962 |
5. | State Street Corporation | 11 months ago | 10047673 |
6. | PRIMECAP Management Company | 11 months ago | 6891902 |
7. | Massachusetts Financial Services Company | 11 months ago | 6533855 |
8. | Wellington Management Company LLP | 11 months ago | 5802792 |
9. | Northern Trust Corp | 11 months ago | 5749787 |
10. | Geode Capital Management, LLC | 11 months ago | 4715441 |
11. | Charles Schwab Investment Management Inc | 11 months ago | 4469957 |
12. | American Century Companies Inc | 11 months ago | 4412428 |
13. | State Farm Mutual Automobile Ins Co | 11 months ago | 4409919 |
14. | JPMorgan Chase & Co | 11 months ago | 3335076 |
15. | Ariel Investments, LLC | 11 months ago | 2655090 |
16. | Mariner Value Strategies, LLC | 8 months ago | 2578147 |
17. | Amvescap Plc. | 11 months ago | 2465034 |
18. | Morgan Stanley - Brokerage Accounts | 11 months ago | 2278568 |
19. | Fiduciary Management, Inc. of Milwaukee | 11 months ago | 2145287 |
20. | Dimensional Fund Advisors, Inc. | 11 months ago | 1771463 |
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