Northern Trust Corp. (NTRS)

$ 106.47
   
  • Change Today:
    $0.37
  • 52 Week High: $113.75
  • 52 Week Low: $79.84
  • Currency: US Dollars
  • Shares Issued: 195.97m
  • Volume: 1,340,421
  • Market Cap: $20,865m
  • RiskGrade: 138

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,727.80 4,361.80 4,432.60 6,464.50 6,100.80
Operating Profit/(Loss) 4,836.60 3,446.80 (120.90) 2,010.10 1,627.60
Profit Before Tax 2,659.50 1,464.80 1,766.30 2,010.10 1,627.60
Profit After Tax 2,031.10 1,107.30 1,336.00 1,545.30 1,209.30
           
Earnings per Share - Basic 980.00¢ 509.00¢ 616.00¢ 716.00¢ 548.00¢
Earnings per Share - Adjusted 980.00¢ 509.00¢ 616.00¢ 716.00¢ 548.00¢
           
Dividend per Share 300.00¢ 300.00¢ 290.00¢ 280.00¢ 280.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 490.30 502.20 500.50 488.70 514.90
Intangible Assets 694.90 702.30 691.30 706.20 707.20
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,185.20 1,204.50 1,191.80 1,194.90 1,222.10
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 4,677.20 4,791.50 4,654.20 3,056.80 4,389.50
Other Current Assets n/a n/a n/a n/a n/a
  4,677.20 4,791.50 4,654.20 3,056.80 4,389.50
           
Other Assets 149,646.00 144,787.09 149,190.70 179,638.09 164,392.30
Total Assets 155,508.41 150,783.09 155,036.70 183,889.80 170,003.91
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c4,677.20 c4,791.50 c4,654.20 c3,056.80 c4,389.50
           
Borrowings 10,602.30 10,632.80 4,790.40 3,651.19 8,601.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 10,602.30 10,632.80 4,790.40 3,651.19 8,601.00
           
Other Liabilities 132,117.70 128,252.40 138,986.80 168,221.80 149,714.59
Total Liabilities 142,720.00 138,885.20 143,777.20 171,872.98 158,315.59
           
Net Assets 12,788.40 11,897.90 11,259.50 12,016.80 11,688.30
           
Shareholders Funds 12,788.40 11,897.90 11,259.50 12,016.80 11,688.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,788.40 11,897.90 11,259.50 12,016.80 11,688.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (486.00) 2,625.60 2,392.40 1,356.00 1,896.80
Net Cash Flow from Investing Activities (2,563.50) 4,784.10 25,929.80 (18,602.60) (29,923.00)
Net Cash Flow from Financing Activities 2,935.20 (7,272.40) (26,724.80) 15,913.90 27,956.50
Net Increase/Decrease In Cash (114.30) 137.30 1,597.40 (1,332.70) (69.70)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.5 16.6 14.4 16.7 17.0
PEG - Adjusted 0.1 n/a n/a 0.5 n/a
Earnings per Share Growth - Adjusted 92% -17% -14% 31% -18%
Dividend Cover 3.27 1.70 2.12 2.56 1.96
Revenue per Share 2,412.51¢ 2,225.75¢ 2,261.88¢ 3,298.72¢ 3,113.13¢
Pre-Tax Profit per Share 1,357.10¢ 747.46¢ 901.31¢ 1,025.72¢ 830.53¢
Operating Margin 102.30% 79.02% (2.73%) 31.09% 26.68%
Return on Capital Employed 11.72% 6.71% 11.50% 13.43% 8.31%
           
Dividend Yield 2.9% 3.6% 3.3% 2.3% 3.0%
Dividend per Share Growth n/a 3.45% 3.57% n/a 7.69%
Operating Cash Flow per Share (248.00¢) 1,339.80¢ 1,220.80¢ 691.94¢ 967.90¢
Cash Incr/Decr per Share (58.33¢) 70.06¢ 815.12¢ (680.05¢) (35.57¢)
Net Asset Value per Share (exc. Intangibles) 6,171.10¢ 5,712.91¢ 5,392.76¢ 5,771.60¢ 5,603.46¢
Net Gearing 46.33% 49.10% 1.21% 4.95% 36.03%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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