STOCKROUTINES

Northern Trust Corporation

Last Updated
Share Price
$105.35
Market Cap
$21.95B
Dividend Yield
-2.51%
EPS
$7.21
P/E
14.61

Northern Trust Corporation, a financial holding company, provides wealth management, asset servicing, asset management, and banking solutions for corporations, institutions, families, and individuals worldwide. It operates in two segments, Corporate & Institutional Services (C&IS) and Wealth Management. The C&IS segment offers asset servicing and related services, including custody, fund administration, investment operations outsourcing, investment management, investment risk and analytical services, employee benefit services, securities lending, foreign exchange, treasury management, brokerage services, transition management services, banking, and cash management services. This segment serves corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors. The Wealth Management segment offers trust, investment management, custody, and philanthropic; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking services. This segment serves high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately held businesses. The company also provides asset management services, such as active and passive equity; active and passive fixed income; cash management; alternative asset classes comprising private equity and hedge funds of funds; and multi-manager advisory services and products through separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. In addition, it offers overlay and other risk management services. The company was founded in 1889 and is headquartered in Chicago, Illinois.

0%
Income
  • Revenue $6.46B
  • Gross Profit $6.46B
  • Net Income $1.55B
  • Gross Margin 100%
  • Net Margin 23.9%
Cash Flow
  • Free Cash Flow (FCF) $840.9M
  • Free Cash Flow To Equity (FCFE) $62.1M
  • Dividends Paid $-625.1M
  • Debt Repayment $-778.8M
  • Net Stock Repurchased $267.6M
Balance Sheet
  • Shareholder Equity $12.02B
  • Debt To Equity (D/E) 1430.27%
  • Book Value $12.02B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) -3.15%
The financial metrics for Northern Trust Corporation presented below are for the financial year 2021.
P/E 16.12 Price To Earnings Ratio
P/S 3.85 Price To Sales Ratio
P/B 2.07 Price To Book Ratio
P/CF 18.38 Price To Operating Cash Flow Ratio
P/FCF 29.63 Price To Free Cash Flow Ratio
P/FCFE 401.24 Price To Levered Free Cash Flow Ratio
P/EBT 12.4 Price To Pre-Tax Income
PEG 0.53 Trailing Price/Earnings To Growth Ratio
EV/Sales -5.69 Enterprise Value To Sales Ratio
EBIT/EV -0.06 EBIT To Enterprise Value Ratio
EV/EBITDA -14.42 Enterprise Value to EBITDA Ratio
D/E 14.3 Debt To Equity Ratio
ROE 13.04% Return On Equity
ROIC -3.15% Return On Invested Capital
DPR 40.45% Dividend Payout Ratio
Current Ratio N/A Current Liquidity Ratio
EPS Growth 30.2% Earnings Per Share Growth Rate
Graham Number $98.12 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $6.46B$5.34B$5.3B$5.22B$4.71B$4.33B$4.11B$3.76B$3.53B$3.37B$3.77B$3.65B$3.79B$4.28B$3.51B$3B$2.63B$2.27B$2.09B$2.14B$2.18B$2.11B$1.75B$1.55B$1.37B$1.17B$1.04B$968M$881.7M$820.6M$694.7M$618.6M$567.5M$0$0$0$0
Cost of Revenue $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit $6.46B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Gross Profit Margin 100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%
Operating Expenses $0$0$4.95B$4.7B$4.08B$3.63B$3.39B$3.32B$3.24B$3.2B$3.29B$3.04B$2.94B$4.4B$4.39B$3.48B$2.67B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Research & Development Expenses (R&D) $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Selling, General & Administrative Expenses (SG&A) $2.56B$2.38B$2.37B$2.32B$2.23B$1.99B$1.89B$1.84B$1.72B$1.68B$1.67B$1.5B$1.49B$1.44B$1.35B$1.16B$1.03B$868.9M$785.2M$797.1M$808M$798.4M$681.1M$609.4M$527.3M$441.3M$419.1M$391.4M$361.5M$328.5M$292.5M$270.1M$244.5M$0$0$0$0
Other Expenses $0$0$2.58B$2.38B$1.86B$1.63B$1.5B$1.49B$1.52B$1.52B$1.61B$1.54B$1.44B$2.96B$3.04B$2.32B$1.64B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Income $1.55B$1.21B$1.49B$1.56B$1.2B$1.03B$973.8M$811.8M$731.3M$687.3M$603.6M$669.5M$864.2M$794.8M$726.9M$665.4M$584.4M$505.6M$404.8M$447.1M$487.5M$485.1M$405M$353.9M$309.4M$258.8M$220M$182.2M$167.9M$149.5M$127.4M$115.4M$113.2M$109.3M$-65.1M$52.3M$34.1M
Net Profit Margin 23.9%22.66%28.16%29.81%25.47%23.82%23.71%21.61%20.74%20.41%16.01%18.35%22.82%18.58%20.72%22.21%22.26%22.25%19.36%20.91%22.41%23.04%23.09%22.85%22.54%22.19%21.24%18.82%19.04%18.22%18.34%18.66%19.95%0%0%0%0%
Operating Income $2.01B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Income & Expenses (Net) $1.1M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Depreciation & Amortization $515.6M$500.3M$458.9M$460.9M$421.7M$373.3M$351.6M$335.7M$318.5M$289.4M$265.1M$249.5M$243.7M$220.4M$211.4M$199.6M$-84.2M$176.4M$186.3M$57.7M$23.8M$-88.8M$34.3M$-108.4M$-89.7M$-31.1M$42.2M$41.4M$119.1M$34M$30.6M$36.5M$16.4M$0$0$0$0
Interest Income $1.41B$1.64B$2.5B$2.32B$1.77B$1.42B$1.22B$1.19B$1.16B$1.29B$1.41B$1.3B$1.41B$2.48B$2.72B$2.21B$1.59B$1.12B$1.06B$1.24B$1.68B$2.01B$1.57B$1.5B$1.33B$1.15B$1.1B$848.7M$706.4M$721.9M$847.4M$953.6M$899.7M$0$0$0$0
Interest Expense $23.8M$200.3M$822M$698.7M$340.2M$182M$153.9M$181.4M$222.4M$297.4M$399.5M$378M$406.2M$1.4B$1.89B$1.48B$929.2M$557.1M$507.5M$636.5M$1.09B$1.44B$1.05B$1.03B$894.6M$763.2M$746.4M$510.5M$377.1M$410.7M$565.5M$704.3M$662.3M$0$0$0$0
Income Tax Expense $464.8M$418.3M$451.9M$401.4M$434.9M$484.6M$491.2M$378.4M$344.2M$305M$280.1M$320.3M$391M$480.9M$333.9M$358.8M$303.4M$249.7M$207.8M$221.9M$244.4M$245M$211.5M$188.8M$162.5M$128.6M$100.5M$79.3M$66.1M$57M$36.2M$24.3M$11.7M$0$0$0$0
Effective Tax Rate 23.12%25.7%23.24%20.5%26.62%31.94%33.53%31.79%32%30.74%31.7%32.36%31.15%37.7%31.48%35.03%34.17%33.09%32.93%33.17%33.39%33.56%34.31%34.79%34.44%33.2%31.36%30.33%28.25%27.6%22.13%17.39%9.37%0%0%0%0%
EBITDA $2.55B$2.33B$3.23B$3.12B$2.4B$2.07B$1.97B$1.71B$1.62B$1.58B$1.55B$1.62B$1.91B$2.9B$3.16B$2.7B$1.73B$1.49B$1.31B$1.36B$1.84B$2.08B$1.7B$1.46B$1.28B$1.12B$1.11B$813.4M$730.2M$651.2M$759.7M$880.5M$803.6M$0$0$0$0
EBIT $2.03B$1.83B$2.77B$2.66B$1.97B$1.7B$1.62B$1.37B$1.3B$1.29B$1.28B$1.37B$1.66B$2.68B$2.95B$2.5B$1.82B$1.31B$1.12B$1.31B$1.82B$2.17B$1.67B$1.57B$1.37B$1.15B$1.07B$772M$611.1M$617.2M$729.1M$844M$787.2M$0$0$0$0
EBT N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Shares Outstanding 208.32M208.32M214.53M223.15M228.26M227.58M232.28M235.83M239.26M240.42M241.4M242.03M235.51M221.45M219.68M217.77M218.1M219.49M220.2M220.55M221.43M220.96M221.67M221.37M221.96M229.3M225.35M220.58M212.63M216.21M209.31M210M203.46M181.61M178M182.59M170.56M
Diluted Shares Outstanding 209.01M209.01M215.6M224.49M229.65M229.15M234.22M237.72M240.56M240.88M241.81M242.5M236.42M225.38M224.32M217.77M221.56M223.14M224.07M225.83M228.97M230.61M229.87M229.73M229.32M230.93M232.28M225.41M218.38M216.21M212.98M210M207.45M188.33M178M182.59M170.56M
EPS $7.42$5.48$6.66$6.68$4.95$4.35$4.03$3.34$3.01$2.82$2.47$2.74$3.18$3.53$3.31$3.06$2.68$2.3$1.84$2.02$2.18$2.17$1.81$1.57$1.37$1.1$0.94$0.79$0.76$0.66$0.58$0.52$0.52$0.56$-0.4$0.27$0.18
Diluted EPS $7.42$5.46$6.63$6.64$4.92$4.32$3.99$3.32$2.99$2.81$2.47$2.74$3.16$3.47$3.24$3$2.64$2.27$1.8$1.97$2.11$2.08$1.74$1.52$1.33$1.1$0.93$0.79$0.74$0.66$0.57$0.52$0.51$0.54$-0.4$0.27$0.18
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Cash Flow $1.36B$1.9B$2.59B$1.77B$1.72B$1.51B$1.83B$936M$839.3M$814.4M$1.25B$790.2M$1.01B$855.3M$880.7M$388.5M$585.1M$654M$511.4M$698.7M$725.5M$371.1M$510.5M$430.9M$201.1M$348M$141.8M$387.7M$314.9M$350M$235.5M$131.3M$224M
Net Income $1.55B$1.21B$1.49B$1.56B$1.2B$1.03B$973.8M$811.8M$731.3M$687.3M$603.6M$669.5M$864.2M$794.8M$726.9M$665.4M$584.4M$505.6M$404.8M$447.1M$487.5M$485.1M$405M$353.9M$309.4M$258.8M$220M$182.2M$167.9M$149.5M$127.4M$115.4M$113.2M
Depreciation & Amortization $515.6M$500.3M$458.9M$460.9M$421.7M$373.3M$351.6M$335.7M$318.5M$289.4M$265.1M$249.5M$243.7M$220.4M$211.4M$199.6M$-84.2M$176.4M$186.3M$57.7M$23.8M$-88.8M$34.3M$-108.4M$-89.7M$-31.1M$42.2M$41.4M$119.1M$34M$30.6M$36.5M$16.4M
Deferred Income Tax $2M$16.4M$34.3M$10.5M$-76.1M$-175.8M$-146.2M$-36.4M$66.6M$79.7M$97.2M$12.1M$215.8M$-60.7M$-70.3M$83.9M$70.9M$96.5M$87.9M$95.6M$129.5M$88.4M$95.3M$57M$38M$29.5M$17.7M$22.7M$21.4M$13.6M$7.4M$-8.6M$-9M
Stock-Based Compensation $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Change In Working Capital $-898M$-11.5M$1.01B$-998.1M$413.8M$-438.7M$983.8M$-287.6M$-499.5M$-161.3M$-118.1M$-307.2M$73.3M$-138.7M$-77.2M$-140M$-117.3M$12.5M$-85.7M$3.1M$47.4M$-40.8M$8.3M$-33.7M$15.9M$27.1M$-32.5M$28.1M$-13.1M$16M$-22.6M$-6.4M$5.3M
Other Non-Cash Items $191.1M$182.3M$-402.8M$737.8M$-238M$718.7M$-328.6M$112.5M$222.4M$-80.7M$406.5M$166.3M$-382.3M$39.5M$89.9M$-420.4M$131.3M$-137M$-81.9M$95.2M$37.3M$-72.8M$-32.4M$162.1M$-72.5M$63.7M$-105.6M$113.3M$19.6M$136.9M$92.7M$-5.6M$98.1M
Cash From Investing $-18.6B$-29.92B$-3.4B$4.33B$-14.02B$-10.19B$-6.9B$-8.21B$-5.68B$1.63B$-15.39B$-1.77B$-1.68B$-14.35B$-7.47B$-5.38B$-4.07B$-3.48B$-2.58B$663M$-3.68B$-6.52B$-1.13B$-1.79B$-3B$-1.61B$-584.1M$-1.91B$-1.72B$-2B$-1.27B$-1.01B$-958.1M
Purchases Of Investments $-68.63B$-51.07B$-26.97B$-34.06B$-21.74B$-23.32B$-19.57B$-19.81B$-13.88B$-23.34B$-33.45B$-15.15B$-14.27B$-24.9B$-55.17B$-87.15B$-60.39B$-17.13B$-20.5B$-29.21B$-68.4B$-41.16B$-46.17B$-111.04B$-77.66B$-34.6B$-31.87B$-13.59B$-4.49B$-3.37B$-3.43B$-4.28B$-6.91B
Sales / Maturities of Investments $64.98B$44.41B$27.35B$29B$20.03B$15.34B$15.2B$16.38B$14.31B$23.4B$23.36B$11.86B$12.15B$8.46B$58.81B$86.1B$54.93B$16.89B$18.08B$31.62B$66.54B$40.96B$46.02B$111.5B$76.41B$34.72B$32.29B$12.47B$3.47B$2.7B$2.36B$3.45B$7.06B
Property, Plant & Equipment Investments $-95.5M$-135.8M$-158M$-97.6M$-91.6M$-111.3M$-98.5M$-81.9M$-91.9M$-73.3M$-96.9M$-90.5M$-132.6M$-102.3M$-89.5M$-99.4M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Acquisitions $0$0$-10.5M$-104.2M$-188.5M$-16.9M$0$0$0$0$-172.6M$0$0$-8.6M$0$0$-464.9M$-4.2M$-133.3M$0$-1.5M$-32.5M$0$0$0$0$0$0$0$0$0$0$0
Other Investing Activites $-14.86B$-23.12B$-3.62B$9.59B$-12.03B$-2.09B$-2.44B$-4.71B$-6.02B$1.64B$-5.03B$1.61B$582.8M$2.21B$-11.03B$-4.24B$1.85B$-3.24B$-20.1M$-1.75B$-1.82B$-6.28B$-985.3M$-2.25B$-1.75B$-1.74B$-1B$-791.4M$-698.7M$-1.33B$-194M$-177.4M$-1.11B
Cash From Financing $16.07B$27.87B$615.9M$-5.82B$11.25B$7.54B$8.53B$7.07B$4.39B$-3.07B$15.8B$1.15B$421.2M$12.38B$5.46B$6.81B$4.43B$3.28B$992M$-1.28B$3.26B$6.46B$234.7M$1.99B$3.25B$1.24B$558.7M$1.2B$1.85B$1.63B$1.16B$810.8M$847.1M
Debt Repayment $-778.8M$-508.6M$0$-314.3M$-208.7M$-6.7M$-231M$-640M$-804.4M$-923.7M$-880.7M$-918.3M$-422.4M$-867M$-2.35B$-1.19B$-498.8M$-848.3M$-4.13B$-4.61B$-4.48B$-14.92B$-700.2M$-867.7M$-331.7M$-5.7B$-5.98B$-4.47B$-206.4M$-1.58B$-2.6B$-80M$0
Dividend Payments $-625.1M$-630.5M$-576.1M$-451.8M$-406.6M$-356.4M$-348.4M$-302.9M$-220.6M$-354.3M$-273.7M$-273.2M$-306.9M$-247.7M$-219.5M$-200.5M$-183.5M$-167M$-150.7M$-152.8M$-142.3M$-125.8M$-111.4M$-98.5M$-85.3M$-74.7M$-65.8M$-54.1M$-45.8M$-39.5M$-35.4M$-31.7M$-28.2M
Payout Ratio 40.45%52.14%38.61%29.03%33.91%34.52%35.78%37.31%30.17%51.55%45.34%40.81%35.51%31.17%30.2%30.13%31.4%33.03%37.23%34.18%29.19%25.93%27.51%27.83%27.57%28.86%29.91%29.69%27.28%26.42%27.79%27.47%24.91%
Net Common Stock Repurchased $267.6M$699.8M$1.1B$924.3M$523.1M$411.1M$496.9M$480.7M$309.7M$162.4M$79M$5.9M$752.6M$68.3M$213M$127.4M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock Repurchased $-267.6M$-699.8M$-1.1B$-924.3M$-523.1M$-411.1M$-496.9M$-480.7M$-309.7M$-162.4M$-79M$-5.9M$-1.59B$-68.3M$-213M$-127.4M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Common Stock Issued $267.6M$699.8M$1.1B$924.3M$523.1M$411.1M$496.9M$480.7M$309.7M$162.4M$79M$5.9M$752.6M$68.3M$213M$127.4M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Financing Activites $17.75B$29.71B$2.29B$-4.13B$12.39B$8.31B$9.61B$8.5B$5.72B$-1.63B$17.04B$2.34B$1.9B$13.56B$8.25B$8.32B$5.11B$4.3B$5.27B$3.48B$7.88B$21.5B$1.05B$2.95B$3.66B$7.01B$6.6B$5.72B$2.1B$3.25B$3.8B$922.5M$875.3M
Accounts Receivables $-460.9M$4.5M$-50.3M$-197M$-119.3M$-129.2M$-16.2M$20.9M$-206.2M$-41.9M$-179.7M$-90.6M$65.3M$81.5M$-86.1M$-147.2M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Accounts Payables $-7.8M$-23.6M$-23.6M$28.5M$10.7M$-100K$-8.2M$-4.5M$-11.2M$-10M$5M$7.7M$-13.8M$-1M$3.4M$13M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Inventory $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Working Capital $-466.5M$-17.8M$1.15B$-699.6M$486.2M$-180.4M$801.4M$-359.2M$-250.6M$-127.9M$172.1M$-377.8M$-7.6M$800K$5.5M$-5.8M$-46.45B$-40.64B$-36.9B$-34.99B$-35.41B$-32.15B$-25.11B$-24.5B$-22.08B$-19.33B$-18.13B$-16.49B$0$0$0$0$0
Capital Expenditure (CAPEX) $-515.1M$-560.4M$-599.8M$-506M$-472.8M$-473.4M$-433.5M$-409.5M$-384.9M$-312.5M$-371.1M$-311.1M$-314.2M$-308M$-253.5M$-238.5M$-85.9M$-49.3M$-81.9M$-110.4M$-128.3M$-137.1M$-99.9M$-84.5M$-57.5M$-56.8M$-41.8M$-44.8M$-48.9M$-56.5M$-35.7M$-86.3M$-78M
Effect Of Foreign Exchange On Cash $-159.6M$84.6M$74.7M$-212.9M$234.6M$58.7M$-73.8M$90.9M$-134.6M$68.3M$-172.2M$158.9M$86.3M$-157.6M$88.7M$153M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Change In Cash $-1.33B$-69.7M$-122.4M$63.5M$-813.9M$-1.09B$3.39B$-111.8M$-590.3M$-562.6M$1.5B$326.2M$-156.4M$-1.27B$-1.04B$1.96B$943.7M$456.6M$-1.08B$79.9M$304.5M$309.9M$-388.1M$1.99B$3.25B$1.24B$558.7M$1.2B$1.85B$1.63B$1.16B$810.8M$847.1M
Free Cash Flow (FCF) $840.9M$1.34B$1.99B$1.26B$1.25B$1.04B$1.4B$526.5M$454.4M$501.9M$883.2M$479.1M$700.5M$547.3M$627.2M$150M$499.2M$604.7M$429.5M$588.3M$597.2M$234M$410.6M$346.4M$143.6M$291.2M$100M$342.9M$266M$293.5M$199.8M$45M$146M
Free Cash Flow To Equity (FCFE) $62.1M$827.8M$1.99B$947.2M$1.04B$1.03B$1.17B$-113.5M$-350M$-421.8M$2.5M$-439.2M$278.1M$-319.7M$-1.73B$-1.04B$400K$-243.6M$-3.7B$-4.02B$-3.89B$-14.69B$-289.6M$-521.3M$-188.1M$-5.41B$-5.88B$-4.12B$59.6M$-1.28B$-2.4B$-35M$146M
    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Total Assets $183.89B$170B$136.83B$132.21B$138.59B$123.93B$116.75B$109.95B$102.95B$97.46B$100.22B$83.84B$82.14B$82.05B$67.61B$60.71B$53.41B$45.28B$41.45B$39.48B$39.66B$36.02B$28.71B$27.87B$25.32B$21.61B$19.93B$18.56B
Total Current Assets $120.5B$108.97B$136.13B$55.82B$51.31B$49.83B$44.01B$36.78B$33.88B$34.79B$35.31B$24.1B$81.82B$81.75B$67.26B$0$0$0$0$0$0$0$0$0$0$0$0$0
Cash & Short-Term Investments $83.21B$83.46B$82.1B$75.81B$84.35B$72.39B$69.3B$64.92B$63.86B$58.82B$34.46B$29.09B$30.37B$28.77B$25.2B$20.45B$14.19B$13.88B$10.41B$11.04B$9.57B$7.6B$4.33B$5.65B$4.06B$3.35B$2.88B$3.06B
Cash & Cash Equivalents $69.59B$64.27B$43.22B$38.93B$50.61B$36.81B$36.99B$35.37B$35.47B$30.18B$34.46B$29.09B$30.37B$28.77B$25.2B$20.45B$14.19B$13.88B$10.41B$11.04B$9.57B$7.6B$4.33B$5.65B$4.06B$3.35B$2.88B$3.06B
Short-Term Investments $13.63B$19.19B$38.88B$36.89B$33.74B$35.58B$32.32B$29.56B$28.39B$28.64B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Receivables $1.95B$1.17B$845.7M$1.65B$1.65B$1.04B$2.16B$1.57B$1.36B$2.05B$778.3M$701.3M$794.8M$709.3M$563.1M$339.3M$317M$148.9M$170.6M$608.5M$571.4M$615.2M$323.1M$0$0$0$0$0
Inventory $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Assets $35.33B$24.34B$53.19B$-21.64B$-34.69B$-23.6B$-27.45B$-29.71B$-31.34B$-26.08B$76.4M$-5.7B$50.66B$52.27B$41.5B$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Non-Current Assets $63.39B$61.04B$696M$76.39B$87.28B$74.09B$72.74B$73.16B$69.06B$62.68B$64.91B$59.74B$318M$306M$349M$0$0$0$0$0$0$0$0$0$0$0$0$0
Property, Plant & Equipment (PP&E) $1.02B$514.9M$483.3M$428.2M$464.6M$466.6M$446.9M$444.3M$458.8M$469.9M$494.5M$504.5M$543.5M$506.6M$491.9M$487.2M$471.5M$465.1M$498.3M$515M$488.7M$448.1M$380.4M$340.2M$316.4M$291.5M$281.5M$274.7M
Goodwill & Intangible Assets $797.8M$707.2M$696.8M$669.3M$605.6M$519.4M$526.4M$533.2M$540.7M$537.8M$532M$400.9M$401.6M$389.4M$425.8M$0$0$0$0$0$0$0$0$0$0$0$0$0
Goodwill $706.2M$707.2M$696.8M$669.3M$605.6M$519.4M$526.4M$533.2M$540.7M$537.8M$532M$400.9M$401.6M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets $91.6M$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments $61.58B$59.81B$51.16B$51.24B$46.79B$44.5B$37.57B$33.73B$30.72B$31.03B$31B$21.28B$18.63B$15.57B$8.89B$12.37B$11.11B$9.04B$9.47B$6.59B$0$0$0$0$0$0$0$0
Other Non-Current Assets $0$0$-51.65B$24.05B$39.42B$28.61B$34.2B$38.45B$37.34B$30.64B$32.88B$37.56B$-19.26B$-16.16B$-9.46B$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Assets $247.28B$231.04B$0$0$0$0$0$0$0$0$0$0$0$0$0$60.71B$53.41B$45.28B$41.45B$39.48B$39.66B$36.02B$28.71B$27.87B$25.32B$21.61B$19.93B$18.56B
Total Liabilities $171.87B$158.32B$125.74B$121.7B$128.37B$114.16B$108.04B$101.5B$95.04B$89.94B$93.11B$77.01B$75.83B$75.66B$63.1B$56.77B$49.81B$41.98B$38.39B$36.48B$36.89B$33.56B$26.53B$25.93B$23.58B$20.06B$18.48B$17.28B
Total Current Liabilities $0$0$121.74B$118.3B$125.16B$111.07B$104.93B$98.14B$91.05B$85.83B$89.67B$73.69B$72.87B$71.05B$59.5B$53.74B$46.45B$40.64B$36.9B$34.99B$35.41B$32.15B$25.11B$24.5B$22.08B$19.33B$18.13B$16.49B
Accounts Payables $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Short-Term Debt $0$0$7.79B$10.66B$9.17B$5.79B$4.95B$3.5B$3.44B$1.85B$931.5M$347.7M$2.08B$736.7M$2.11B$2.98B$144.6M$145.4M$142.3M$1.71B$1.41B$1.58B$1.3B$1.25B$3.02B$3.29B$1.02B$957.4M
Deferred Revenue $0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Current Liabilities $0$0$113.95B$107.64B$115.99B$105.29B$99.97B$94.64B$87.61B$83.99B$88.74B$73.34B$70.79B$70.31B$57.39B$50.76B$46.3B$40.5B$36.76B$33.29B$34.01B$30.58B$23.81B$23.26B$19.06B$16.04B$17.11B$15.53B
Total Non-Current Liabilities $7.9B$8.6B$4B$3.4B$3.21B$3.08B$3.12B$3.36B$3.98B$4.1B$3.44B$3.32B$2.96B$4.61B$3.6B$3.03B$3.37B$1.34B$1.49B$1.48B$1.49B$1.41B$1.43B$1.43B$1.49B$733M$352M$792M
Long-Term Debt $7.9B$8.6B$10.74B$11.3B$9.28B$8.21B$7.2B$5.07B$5.54B$4.47B$4.54B$4.9B$4.67B$4.62B$3.61B$3.03B$6.01B$4.52B$5.17B$5.22B$8.46B$4.18B$1.16B$1.16B$1.22B$732.8M$351.6M$791.8M
Other Non-Current Liabilities $0$0$-6.74B$-7.9B$-6.07B$-5.13B$-4.08B$-1.72B$-1.56B$-367.8M$-1.1B$-1.58B$-1.71B$-9.7M$-11.9M$200K$-2.65B$-3.18B$-3.68B$-3.74B$-6.98B$-2.77B$267.6M$267.8M$267.5M$200K$400K$200K
Total Debt $7.9B$8.6B$18.53B$21.97B$18.45B$14B$12.15B$8.58B$8.98B$6.32B$5.47B$5.25B$6.74B$5.36B$5.72B$6.01B$6.16B$4.66B$5.31B$6.93B$9.87B$5.75B$2.46B$2.41B$4.25B$4.02B$1.37B$1.75B
Total Shareholder Equity $12.02B$11.69B$11.09B$10.51B$10.22B$9.77B$8.71B$8.45B$7.91B$7.53B$7.12B$6.83B$6.31B$6.39B$4.51B$3.94B$3.6B$3.3B$3.06B$3B$2.77B$2.46B$2.17B$1.94B$1.74B$1.54B$1.45B$1.28B
Common Stock $408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$408.6M$379.8M$379.8M$379.8M$379.8M$379.8M$379.8M$379.8M$379.8M$120M$379.8M$0$0$0$0$0
Retained Earnings $13.12B$12.21B$11.66B$10.78B$9.69B$8.91B$8.24B$7.63B$7.13B$6.7B$6.3B$5.97B$5.58B$5.09B$4.56B$4.13B$3.67B$3.3B$2.99B$2.78B$2.52B$2.2B$1.87B$1.58B$1.33B$1.11B$928.8M$762.7M
Accumulated Other Comprehensive Income Loss (AOCL) $-35.6M$428M$-195M$-454M$-414M$-370M$-373M$-320M$-244M$-283M$-346M$-305M$-362M$-495M$-90M$-149M$-19M$0$0$0$0$0$0$0$0$0$0$0
Other Shareholder Equity $-2.36B$-2.24B$-2.05B$-1.11B$-345.5M$-58.6M$39M$346.4M$612.6M$698.7M$752.4M$754.6M$689.5M$-87.9M$-336.9M$-418.1M$-432.1M$-384.8M$-315.2M$-275.3M$0$142.2M$0$357.4M$408.2M$433.9M$523.8M$518M
Total Investments $75.2B$79.01B$90.04B$88.13B$80.53B$80.08B$69.89B$63.29B$59.11B$59.68B$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Debt $-61.69B$-55.66B$-24.69B$-16.96B$-32.16B$-22.8B$-24.83B$-26.79B$-26.49B$-23.86B$-28.99B$-23.84B$-23.63B$-23.41B$-19.48B$-14.45B$-8.03B$-9.22B$-5.1B$-4.11B$297.6M$-1.85B$-1.87B$-3.25B$191.3M$671.4M$-1.5B$-1.31B
Book Value $12.02B$11.69B$11.09B$10.51B$10.22B$9.77B$8.71B$8.45B$7.91B$7.53B$7.12B$6.83B$6.31B$6.39B$4.51B$3.94B$3.6B$3.3B$3.06B$3B$2.77B$2.46B$2.17B$1.94B$1.74B$1.54B$1.45B$1.28B

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Northern Trust Corporation stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 19.1%
  • 3 Years 6.48%
  • 5 Years 6.83%
  • 10 Years 5.96%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 0.96%
  • 3 Years 18.02%
  • 5 Years 18.86%
  • 10 Years 12.11%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 401.24
  • 3 Years 145.37
  • 5 Years 95.53
  • 10 Years 30.08
Chief Executive Officer (CEO) Mr. Michael O'Grady
Full-Time Employees 21.7K
Industry Asset Management
Sector Financial Services
Country US
Website https://www.northerntrust.com

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