Stocks
Northern Trust Corporation Financial Statements (NTRS) |
||||||||||
| Northern Trust Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 27.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 546 | 6 761 | 6 749 | 12 117 | 12 117 | 13 652 | |||
| Operating Income, bln rub | 2 010 | 0.000 | 2 262 | 1 465 | 1 465 | 872.8 | ||||
| EBITDA, bln rub | ? | 2 526 | 2 757 | 2 816 | -53.4 | -53.4 | -50.4 | |||
| Net profit, bln rub | ? | 1 545 | 1 336 | 1 336 | 1 096 | 1 107 | 651.3 | |||
| OCF, bln rub | ? | 1 356 | 2 392 | 0.000 | 2 626 | 1 351 | ||||
| CAPEX, bln rub | ? | 95.5 | 128.6 | 0.000 | 675.8 | 338.1 | ||||
| FCF, bln rub | ? | 1 261 | 2 264 | 0.000 | 1 950 | 1 013 | ||||
| Dividend payout, bln rub | 625.1 | 796.7 | 0.000 | 663.3 | 328.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 40.5% | 0.00% | 59.6% | 0.00% | 59.9% | 50.5% | ||||
| OPEX, bln rub | 4 454 | 0.000 | 4 499 | 1 379 | 1 379 | 1 483 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 23.8 | 990.5 | 990.5 | 0.000 | 5 343 | 3 634 | ||||
| Assets, bln rub | 183 890 | 155 037 | 155 037 | 150 783 | 150 783 | 156 111 | ||||
| Net Assets, bln rub | ? | 12 017 | 11 260 | 11 260 | 11 898 | 11 898 | 12 102 | |||
| Debt, bln rub | 7 235 | 12 383 | 12 383 | 17 236 | 17 236 | 16 451 | ||||
| Cash, bln rub | 3 057 | 73 326 | 4 686 | 1 534 | 1 534 | 2 035 | ||||
| Net debt, bln rub | 4 178 | -60 943 | 7 697 | 15 702 | 15 702 | 14 415 | ||||
| Ordinary share price, rub | 119.6 | 88.5 | 88.5 | 84.4 | 84.4 | 70.0 | ||||
| Number of ordinary shares, mln | 208.1 | 208.3 | 208.3 | 207.6 | 207.2 | 204.6 | ||||
| Market cap, bln rub | 24 888 | 18 433 | 18 433 | 17 514 | 17 488 | 14 322 | ||||
| EV, bln rub | ? | 29 066 | -42 510 | 26 130 | 33 216 | 33 189 | 28 737 | |||
| Book value, bln rub | 9 536 | 10 568 | 8 529 | 11 196 | 9 097 | 11 404 | ||||
| EPS, rub | ? | 7.43 | 6.41 | 6.41 | 5.28 | 5.34 | 3.18 | |||
| FCF/share, rub | 6.06 | 0.00 | 10.9 | 0.00 | 9.41 | 4.95 | ||||
| BV/share, rub | 45.8 | 50.7 | 40.9 | 53.9 | 43.9 | 55.7 | ||||
| EBITDA margin, % | ? | 38.6% | 40.8% | 41.7% | -0.44% | -0.44% | -0.37% | |||
| Net margin, % | ? | 23.6% | 19.8% | 19.8% | 9.04% | 9.14% | 4.77% | |||
| FCF yield, % | ? | 5.06% | 0.00% | 12.3% | 0.00% | 11.1% | 7.07% | |||
| ROE, % | ? | 12.9% | 11.9% | 11.9% | 9.21% | 9.31% | 5.38% | |||
| ROA, % | ? | 0.84% | 0.86% | 0.86% | 0.73% | 0.73% | 0.42% | |||
| P/E | ? | 16.1 | 13.8 | 13.8 | 16.0 | 15.8 | 22.0 | |||
| P/FCF | 19.7 | 8.14 | 8.97 | 14.1 | ||||||
| P/S | ? | 3.80 | 2.73 | 2.73 | 1.45 | 1.44 | 1.05 | |||
| P/BV | ? | 2.61 | 1.74 | 2.16 | 1.56 | 1.92 | 1.26 | |||
| EV/EBITDA | ? | 11.5 | -15.4 | 9.28 | -622.0 | -621.5 | -570.2 | |||
| Debt/EBITDA | 1.65 | -22.1 | 2.73 | -294.0 | -294.0 | -286.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.46% | 0.00% | 1.91% | 0.00% | 5.58% | 2.48% | ||||
| Northern Trust Corporation shareholders | ||||||||||
