NORTHERN TRUST CORPO

NTRS
Delayed Quote. Delayed  - 06/24 04:00:00 pm
97.12USD +3.52%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 24 83820 238
Enterprise Value (EV)1 31 36128 668
P/E ratio 16,8x12,2x
Yield 2,34%3,00%
Capitalization / Revenue 3,82x2,83x
EV / Revenue 4,82x4,01x
EV / EBITDA --
Price to Book 2,23x1,82x
Nbr of stocks (in thousands) 207 661208 380
Reference price (USD) 12097,1
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 6 5007 151
EBITDA --
Operating profit (EBIT)1 1 9642 263
Operating Margin 30,2%31,6%
Pre-Tax Profit (EBT)1 2 0102 237
Net income1 1 4911 661
Net margin 22,9%23,2%
EPS2 7,147,98
Dividend per Share2 2,802,91
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 6 5238 430
Net Cash position1 --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 13,9%15,3%
Shareholders' equity1 10 72410 859
ROA (Net Profit / Asset) 0,99%1,00%
Assets1 150 566165 992
Book Value Per Share2 53,653,5
Cash Flow per Share2 9,1610,5
Capex --
Capex / Sales --
Announcement Date 01/20/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 20 238 M $ -
Enterprise Value (EV) 28 668 M $ 28 892 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 12,2x 10,6x
Capitalization / Revenue 2,83x 2,63x
EV / Revenue 4,01x 3,73x
EV / EBITDA - -
Yield (DPS / Price) 3,00% 3,26%
Price to book (Price / BVPS) 1,82x 1,69x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 31,6% 33,4%
Operating Leverage (Delta EBIT / Delta Sales) 1,52x 1,79x
Net Margin (Net Profit / Revenue) 23,2% 24,3%
ROA (Net Profit / Asset) 1,00% 1,16%
ROE (Net Profit / Equities) 15,3% 16,7%
Rate of Dividend 36,5% 34,6%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0 0
Cash Flow / CA 30,7% 33,0%
Capital Intensity (Assets / Revenue) 23,2x 20,9x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend