Northern Trust Corporation (NTRS)
Growth
Revenue 5Y10.25%
Revenue 3Y9.87%
EPS 5Y10.33%
EPS 3Y2.07%
Dividend 5Y13.89%
Dividend 3Y14.01%
Capital Efficiency
ROIC-
ROE13.94%
ROA0.99%
ROTA0.99%
Capital Structure
Market Cap20.25B
EV15.28B
Cash6.04B
Current Ratio-
Debt/Equity0.93
Net Debt/EBITDA-2.04
NTRS
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,525.2 | 3,756.6 | 4,106.9 | 4,334.7 | 4,706.9 | 5,220.8 | 5,298.6 | 5,337.7 | 6,464.5 | 6,909.2 | |
| Revenue % Chg. | 4.7% | 6.6% | 9.3% | 5.5% | 8.6% | 10.9% | 1.5% | 0.7% | 21.1% | 21.3% | |
| Gross Profit | - | - | - | - | - | - | - | - | 6,464.5 | - | |
| Gross Profit Margin | - | - | - | - | - | - | - | - | 100.0% | - | |
| Selling, General, & Admin Expenses | 1,718.3 | 1,835.7 | 1,887.5 | 1,992.7 | 2,226.5 | 2,322.9 | 2,371.1 | 2,380.2 | 2,556.4 | - | |
| Selling, General, & Admin Expenses % Chg. | 2.2% | 6.8% | 2.8% | 5.6% | 11.7% | 4.3% | 2.1% | 0.4% | 7.4% | - | |
| Other Expenses | 1,517.7 | 1,486.3 | 1,504.5 | 1,634.3 | 1,855.5 | 2,378.1 | 2,579.9 | - | - | - | |
| Other Expenses % Chg. | -0.2% | -2.1% | 1.2% | 8.6% | 13.5% | 28.2% | 8.5% | - | - | - | |
| Operating Income | - | - | - | - | - | - | - | - | 2,009.0 | - | |
| Operating Income Margin | - | - | - | - | - | - | - | - | 31.1% | - | |
| Total Other Income/Expenses Net | - | - | - | - | - | - | - | - | 1.1 | - | |
| Income Before Tax | 1,075.5 | 1,190.2 | 1,465.0 | 1,517.1 | 1,633.9 | 1,957.8 | 1,944.1 | 1,627.6 | 2,010.1 | 2,085.5 | |
| Income Before Tax % Chg. | 8.4% | 10.7% | 23.1% | 3.6% | 7.7% | 19.8% | -0.7% | -16.3% | 23.5% | 11.3% | |
| Income Before Tax Margin | 30.5% | 31.7% | 35.7% | 35.0% | 34.7% | 37.5% | 36.7% | 30.5% | 31.1% | 30.2% | |
| Income Before Tax Margin % Chg. | 3.5% | 3.8% | 12.6% | -1.9% | -0.8% | 8.0% | -2.2% | -16.9% | 2.0% | -8.2% | |
| Income Tax Expense | 344.2 | 378.4 | 491.2 | 484.6 | 434.9 | 401.4 | 451.9 | 418.3 | 464.8 | 498.8 | |
| Income Tax Expense % Chg. | 12.9% | 9.9% | 29.8% | -1.3% | -10.3% | -7.7% | 12.6% | -7.4% | 11.1% | 1.0% | |
| Net Income | 731.3 | 811.8 | 973.8 | 1,032.5 | 1,199.0 | 1,556.4 | 1,492.2 | 1,209.3 | 1,545.3 | 1,586.7 | |
| Net Income % Chg. | 6.4% | 11.0% | 20.0% | 6.0% | 16.1% | 29.8% | -4.1% | -19.0% | 27.8% | 15.0% | |
| Net Income Margin | 20.7% | 21.6% | 23.7% | 23.8% | 25.5% | 29.8% | 28.2% | 22.7% | 23.9% | 23.0% | |
| Net Income Margin % Chg. | 1.6% | 4.2% | 9.7% | 0.5% | 6.9% | 17.0% | -5.5% | -19.6% | 5.5% | -5.2% | |
| Weighted Avg. Shares Out | 239.3 | 235.8 | 232.3 | 227.6 | 228.3 | 223.1 | 214.5 | 208.3 | 208.3 | 207.9 | |
| Weighted Avg. Shares Out % Chg. | -0.5% | -1.4% | -1.5% | -2.0% | 0.3% | -2.2% | -3.9% | -2.9% | - | -0.1% | |
| EPS | 3.0 | 3.3 | 4.0 | 4.4 | 5.0 | 6.7 | 6.7 | 5.5 | 7.4 | 7.5 | |
| EPS % Chg. | 6.7% | 11.0% | 20.7% | 7.9% | 13.8% | 34.9% | -0.3% | -17.7% | 35.4% | 17.6% | |
| Weighted Avg. Shares Out Dil | 240.6 | 237.7 | 234.2 | 229.2 | 229.7 | 224.5 | 215.6 | 209.0 | 209.0 | 208.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.1% | -1.2% | -1.5% | -2.2% | 0.2% | -2.2% | -4.0% | -3.1% | - | -0.1% | |
| EPS Diluted | 3.0 | 3.3 | 4.0 | 4.3 | 4.9 | 6.6 | 6.6 | 5.5 | 7.4 | 7.5 | |
| EPS Diluted % Chg. | 6.4% | 11.0% | 20.2% | 8.3% | 13.9% | 35.0% | -0.2% | -17.6% | 35.9% | 17.8% | |
| Interest Income | 1,155.5 | 1,186.9 | 1,224.0 | 1,416.9 | 1,769.4 | 2,321.4 | 2,499.9 | 1,643.5 | 1,406.5 | - | |
| Interest Income % Chg. | -10.3% | 2.7% | 3.1% | 15.8% | 24.9% | 31.2% | 7.7% | -34.3% | -14.4% | - | |
| Interest Expense | 222.4 | 181.4 | 153.9 | 182.0 | 340.2 | 698.7 | 822.0 | 200.3 | 23.8 | - | |
| Interest Expense % Chg. | -25.2% | -18.4% | -15.2% | 18.3% | 86.9% | 105.4% | 17.6% | -75.6% | -88.1% | - | |
| EBIT | 2,008.6 | 2,195.7 | 2,535.1 | 2,752.0 | 3,063.1 | 3,580.5 | 3,622.0 | 3,070.8 | 3,392.8 | 2,085.5 | |
| EBIT % Chg. | 1.3% | 9.3% | 15.5% | 8.6% | 11.3% | 16.9% | 1.2% | -15.2% | 10.5% | -35.4% | |
| EBIT Margin | 57.0% | 58.4% | 61.7% | 63.5% | 65.1% | 68.6% | 68.4% | 57.5% | 52.5% | 30.2% | |
| EBIT Margin % Chg. | -3.2% | 2.6% | 5.6% | 2.9% | 2.5% | 5.4% | -0.3% | -15.8% | -8.8% | -46.8% | |
| Depreciation & Amortization | 318.5 | 335.7 | 351.6 | 373.3 | 421.7 | 460.9 | 458.9 | 500.3 | 515.6 | 349.6 | |
| Depreciation & Amortization % Chg. | 10.1% | 5.4% | 4.7% | 6.2% | 13.0% | 9.3% | -0.4% | 9.0% | 3.1% | -31.5% | |
| EBITDA | 2,327.1 | 2,531.4 | 2,886.7 | 3,125.3 | 3,484.8 | 4,041.4 | 4,080.9 | 3,571.1 | 3,908.4 | 2,435.1 | |
| EBITDA % Chg. | 2.4% | 8.8% | 14.0% | 8.3% | 11.5% | 16.0% | 1.0% | -12.5% | 9.4% | -34.9% | |
| EBITDA Margin | 66.0% | 67.4% | 70.3% | 72.1% | 74.0% | 77.4% | 77.0% | 66.9% | 60.5% | 35.2% | |
| EBITDA Margin % Chg. | -2.2% | 2.1% | 4.3% | 2.6% | 2.7% | 4.6% | -0.5% | -13.1% | -9.6% | -46.3% |