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
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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%