NASDAQ: NTRS - Northern Trust Corporation

Rentabilidade por seis meses: +12.98%
Rendimento de dividendos: +3.25%
Setor: Financials

Relatórios Northern Trust Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
16.74 20.27 20.39 22.38 17.97 19.4 24.92 18.43 16.45 15.89 19.43 -1.75
Выручка, млрд $
4.01 4.21 4.71 5.22 6.07 6.1 6.46 6.75 6.77 12.12 6.43 2.21
Чистая прибыль, млрд $
0.973 1.03 1.2 1.56 1.49 1.21 1.55 1.34 1.11 1.11 1.34 -5.72
EV, млрд $
22.18 -0.038 -0.043 1.62 -8.74 -36.46 -37.3 26.08 -6.42 -6.42 -12.5680 -5.98
EBIT, млрд $
1.62 1.7 1.97 2.66 2.77 1.83 2.03 1.77 1.46 -0.688 1.97 -12.02
EBITDA, млрд $
1.97 0 2.4 3.12 3.23 2.33 2.55 2.32 2.1 -0.0534 2.51 -8.25
Баланс стоимость, млрд $
8.71 9.25 9.61 10.51 11.09 11.69 12.02 11.26 11.9 11.9 11.59 1.42
FCF, млрд $
1.4 1.04 1.25 1.26 1.99 1.34 0.8409 2.26 1.95 1.95 1.68 -0.41
Операционный денежный поток, млрд $
1.83 1.51 1.72 1.77 2.59 1.9 1.36 2.39 2.63 2.63 2.17 0.31
Операционная прибыль, млрд $
1.62 0 1.63 1.96 2.77 1.83 2.03 2.26 1.46 1.46 2.07 -12.02
Операционные расходы, млрд $
3.39 0 4.08 4.7 4.95 4.35 4.54 -4.5 6.77 1.38 3.22 6.46
CAPEX, млрд $
0.434 0.473 0.473 0.506 0.5998 0.5604 0.5151 0.1286 0.6758 0.6758 0.4959 2.41


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
6.43 72.39 84.35 38.93 43.24 64.28 69.62 4.69 4.79 41.06 37.32 -35.60
Short Term Investments $
11.24 11.51 11.92 36.89 13.44 19.19 13.63 26.7 10.1 10.1 16.61 -5.55
Long term investments $
33.01 37.07 44.5 46.79 51.24 51.16 61.08 62.74 53.6 49.31 55.58 -0.73
Total Receivables $
2.16 1.04 1.65 1.65 0.8457 1.16 1.94 1.7 0.2126 0.2126 1.17 -24.13
Total Current Assets $
44.01 49.83 51.31 55.82 57.52 84.63 85.19 8.29 0.7955 42.05 47.29 -57.52
Чистые активы, млрд $
0.4469 9.77 10.22 55.82 57.52 84.63 120.5 0.9853 71.63 8.29 67.05 4.49
Активы, млрд $
116.75 123.93 138.59 132.21 136.83 170 183.89 155.04 150.78 150.78 159.31 1.96
Short Term Debt $
4.95 5.79 9.17 10.66 7.79 62.47 0.4998 10.14 3.83 3.83 16.95 -13.24
Long Term Debt $
6.92 8.21 9.28 11.03 10.47 8.32 7.24 12.38 13.41 13.41 10.36 5.07
Задолженность, млрд $
108.04 114.16 128.37 121.7 125.74 158.32 171.87 143.78 138.89 138.89 147.72 2.01
Чистый долг, млрд $
1.67 -0.058 -0.065 -16.96 -31.46 -55.67 -62.38 7.7 -23.82 -23.82 -33.1260 -5.41
Долг, млрд $
11.88 14 9.17 21.97 11.79 8.6 7.24 12.38 13.41 17.24 10.68 2.61
Interest income $
1.42 1.77 2.32 2.5 1.64 1.41 2.88 6.3 2.95 20.30
Расходы на обслуживание долга $
0.1539 0.182 0.3402 0.6987 0.822 0.2003 0.0238 0.9905 5.34 5.34 1.48 45.39
Чист. проц. доходы, млрд $
1.23 1.77 2.32 2.5 1.64 1.41 2.88 6.3 6.3 2.95 20.30
Goodwill $
0.5332 0.5264 0.5194 0.6056 0.6693 0.6968 0.7072 0.7062 0.6913 0.7023 0.7008 0.16
Амортизация, млрд $
0.3516 0.3733 0.4217 0.4609 0.4589 0.5003 0.5156 0.5536 0.6346 0.6346 0.5326 6.70
Себестоимость, млрд $
0.4958 0 0 0 0 0 0 0 0 0 0.4958 0.00
Товарно материальные запасы $
62.87 67.05 79.81 0.0084 0.0032 0.0007 0.011 68.64 1.75 1.75 14.08 252.84


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.99 4.32 4.92 6.93 6.92 5.79 7.4 6.4 5.33 5.33 6.37 -5.09
Цена акции ао 89.05 99.89 83.59 106.24 93.14 93.46 84.38 102.5 101.6 101.6 95.02 1.75
Число акций ао, млн 232.24 229.48 229 224 215 209 208 208.87 207.56 207.56 209.69 -0.70
FCF/акцию 7.47 6.1 5.43 5.62 9.24 6.39 4.03 10.84 9.39 9.39 7.98 0.32


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.42 11.51 12.41 15.02 13.82 10.62 13.04 11.48 9.56 9.31 -47.64 11.70 -7.11
ROA, % 0.82 0.82 0.86 1.15 1.11 0.7882 0.8733 0.7884 0.7242 0.7344 10.63 0.8568 -8.19
ROIC, % 0 0 0 0 0 7.38 10.99 8.46 6.08 0 6.57 8.23 -4.73
ROS, % 22.19 26.05 24.51 20.24 23.61 19.79 16.35 9.14 9.14 9.14 26.51 15.61 -17.29
ROCE, % 17.39 19.32 19.1 2.14 1.7 10.25 1.48 1.14 -5.78 -5.78 -48.11 1.76 -227.73
Ebit margin, % 31.94 27.24 30.71 26.17 21.63 -5.68 -5.68 20.01 -173.08
Рентаб EBITDA, % 41.39 50.9 59.71 53.1 38.16 39.44 34.37 30.99 -0.4407 -0.4407 32.94 28.50 -140.97
Чистая рентаб, % 0 0 25.47 29.81 24.57 19.82 23.9 19.79 16.35 9.14 26.51 20.89 -7.82
Operation Margin, % 36.54 44.46 31.94 27.24 30.71 33.52 21.63 12.09 12.09 12.09 31.28 22.01 -17.01
Чистая процентная маржа, % 20.6 21 23.33 23.52 24.02 28.54 26.97 42.98 23.06 22.81 22.37 29.11 -0.81
Доходность FCF, % 5.61 10.37 8.71 7.88 7.33 12.2 9.93 5.41 10.63 11.85 10.00 -0.58


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
18.1 21.2 22.1 11.94 15.22 15.89 16.23 13.76 15.72 15.72 25.68 15.36 0.65
P/BV
2 2.3 2.4 1.77 2.05 1.64 2.09 1.63 1.46 1.46 -12.14 1.77 -6.56
P/S
4.2 4.9 5.1 3.56 3.74 3.15 3.88 2.72 2.57 1.44 6.65 3.21 -7.23
P/FCF
12.69 13.64 8.2 10.07 18.48 9.41 9.52 8.15 8.15 8.15 19.68 10.74 -15.10
E/P
0.058 0.0683 0.0748 0.0682 0.0663 0.0627 0.0673 0.0697 0.0697 0.0697 0.05 0.0671 1.01
EV/EBIT
15.45 14.55 14.51 14.77 -4.38 9.33 9.33 9.33 8.71 -8.45
EV/EBITDA
11.26 11.93 -3.85 0.5203 -2.71 -15.66 -14.63 11.24 -3.06 120.2 19.23 -4.9640 2.46
EV/S
6.4 6.7 5.54 4.45 4.27 3.86 -0.9476 -0.5297 -0.5297 -0.5297 6.88 1.22 -165.87
EV/FCF
21.23 23.97 13.86 15.09 22.19 11.52 -3.29 -3.29 -3.29 -3.29 24.45 4.77 -168.27
Debt/EBITDA
7.7 7.05 3.65 3.69 2.84 5.34 6.39 -322.77 -322.77 -322.77 2.24 -126.1940 -357.70
Netdebt/Ebitda
3.28 3 3.05 1.98 1.65 3.32 -11.35 446.08 446.08 446.08 1.03 177.16 206.47
Debt/Ratio
0.1331 0.1662 0.1334 0.0778 0.0421 0.0799 0.0889 0.1143 0.1143 0.1143 0.39 0.0879 22.11
Debt/Equity
1.81 2.09 1.65 1.13 0.6437 1.1 1.13 2.08 2.08 2.08 8.08 1.41 26.44
Debt/Net Income
15.38 14.11 12.23 10.94 5.01 9.27 12.11 15.57 15.57 15.57 3.29 11.51 25.46
peg
6.33 6.33 6.33 0.00
Бета
1.09 1.14 1.09 1.07 1.33 0.8508 0.8508 0.65 1.10 -5.68
Индекс Альтмана
0.3226 0.3737 0.3323 0.2849 0.0997 -1.08 0.0997 0.0609 0.0609 0.0609 25.62 -0.1518 -9.39


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3484 0.4066 0.4518 0.5761 0.6305 0.6251 0.7967 0.6633 0.6633 0.657 0.6758 1.02
Дивиденд
1.48 1.6 1.94 2.6 2.8 2.8 2.9 3 3.75 3.75 3.05 6.02
Див доход, ао, %
1.75 1.64 1.82 2.28 3 2.45 3.28 3.56 2.95 3.25 1.60 3.05 -0.34
Дивиденды / прибыль, %
34.7 34.8 34.5 29.03 38.61 52.14 40.45 59.63 59.9 59.9 56.24 50.15 9.18


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
20600 21100 23600 23100 2.90