Northern Trust (NTRS) stock price, revenue, and financials

Northern Trust market cap is $24.2 b, and annual revenue was $6.3 b in FY 2020

$24.2 B

NTRS Mkt cap, 25-Jan-2022

$1.6 B

Northern Trust Revenue Q3, 2021
Northern Trust Gross profit (Q3, 2021)1.6 B
Northern Trust Gross profit margin (Q3, 2021), %99.7%
Northern Trust Net income (Q3, 2021)395.7 M
Northern Trust Cash, 30-Sept-20214.2 B
Northern Trust EV23.6 B
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Northern Trust Revenue

Northern Trust revenue was $6.3 b in FY, 2020 which is a 8.6% year over year decrease from the previous period.

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Northern Trust Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.7b6.9b6.3b

Revenue growth, %

4%(9%)

Cost of goods sold

698.7m822.0m200.3m

Gross profit

6.0b6.1b6.1b

Gross profit Margin, %

90%88%97%

Operating expense total

4.0b4.1b4.3b

Pre tax profit

2.0b1.9b1.6b

Income tax expense

401.4m451.9m418.3m

Net Income

1.6b1.5b1.2b

EPS

6.66.65.5

Northern Trust Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

4.6b4.5b4.4b

Accounts Receivable

32.5b31.4b33.8b

PP&E

428.2m483.3m514.9m

Goodwill

669.3m696.8m707.2m

Total Assets

132.2b136.8b170.0b

Accounts Payable

104.5b109.1b143.9b

Long-term debt

3.1b3.7b4.3b

Total Debt

3.1b3.7b4.3b

Total Liabilities

121.7b125.7b158.3b

Common Stock

408.6m408.6m408.6m

Additional Paid-in Capital

1.1b1.0b963.6m

Retained Earnings

10.8b11.7b12.2b

Total Equity

10.5b136.8b11.7b

Debt to Equity Ratio

0.3 x0 x0.4 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

12.6 x1 x14.5 x

Northern Trust Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.6b1.5b1.2b

Depreciation and Amortization

460.9m458.9m500.3m

Accounts Receivable

(197.0m)(50.3m)4.5m

Cash From Operating Activities

1.8b2.6b1.9b

Purchases of PP&E

(97.6m)(158.0m)(135.8m)

Cash From Investing Activities

4.3b(3.4b)(29.9b)

Short-term Borrowings

(1.2b)(2.7b)

Long-term Borrowings

(314.3m)(508.6m)

Dividends Paid

(451.8m)(676.1m)(630.5m)

Cash From Financing Activities

(5.8b)615.9m27.9b

Net Change in Cash

63.5m(122.4m)(69.7m)

Interest Paid

670.2m845.5m226.8m

Income Taxes Paid

493.5m437.0m327.7m

Northern Trust Ratios

USDFY, 2018

EV/CFO

9.5 x

Revenue/Employee

354.2k

Debt/Equity

0.3 x

Financial Leverage

12.6 x

P/E Ratio

12.6

Northern Trust Operating Metrics

Northern Trust's Assets Under Management was reported to be $1.5t in Q3, 2021. Northern Trust's Total Loans was reported to be $39.5b in Q3, 2021.

Northern Trust Human Capital

Gender

FY, 2020FY, 2019
Male (Executive Officers), percent33.5%
Female (Executive Officers), percent16.5%
Male (Board of Directors), percent38.5%25.7%
Female (Board of Directors), percent11.5%7.7%
Female (Non-Management), percent15%
Male (Management), percent24.3%
Female (Management), percent9%
Male (Non-Management), percent18.3%

Ethnicity

FY, 2019FY, 2018
Asian (USA)10.4%9.8%
Hispanic / Latino (USA)11.7%11.4%
Black / African American (USA)11.4%11.5%
White (USA)64.6%65.4%
Other1.9%1.8%

Northern Trust Employee Rating

3.93547 votes
Culture & Values
4
Work/Life Balance
3.9
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.7
Source