Northern Trust Corporation Financial Statements (NTRS)
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Report date
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28.02.2022 |
28.02.2023 |
27.02.2024 |
24.02.2025 |
24.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 488 |
7 752 |
12 117 |
15 876 |
14 300 |
|
14 573 |
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Operating Income, bln rub |
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|
2 010 |
1 766 |
1 465 |
2 660 |
2 332 |
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2 511 |
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EBITDA, bln rub |
? |
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2 526 |
2 320 |
2 099 |
3 376 |
3 215 |
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3 203 |
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Net profit, bln rub |
? |
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1 545 |
1 336 |
1 107 |
2 031 |
1 737 |
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1 870 |
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OCF, bln rub |
? |
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1 356 |
2 392 |
2 626 |
-486.0 |
5 534 |
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2 464 |
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CAPEX, bln rub |
? |
|
515.1 |
723.5 |
675.8 |
745.5 |
74.0 |
|
625.1 |
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FCF, bln rub |
? |
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840.9 |
1 669 |
1 950 |
-1 232 |
5 460 |
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1 839 |
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Dividend payout, bln rub
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583.3 |
750.2 |
621.5 |
602.3 |
591.6 |
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594.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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37.7% |
56.2% |
56.1% |
29.7% |
34.1% |
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31.8% |
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OPEX, bln rub |
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4 536 |
4 983 |
5 284 |
5 634 |
5 754 |
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5 845 |
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Cost of production, bln rub |
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57.7 |
1 003 |
5 368 |
7 582 |
6 214 |
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6 217 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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23.8 |
990.5 |
5 343 |
7 585 |
6 214 |
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6 221 |
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Assets, bln rub |
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183 890 |
155 037 |
150 783 |
155 508 |
177 133 |
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174 574 |
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Net Assets, bln rub |
? |
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12 017 |
11 260 |
11 898 |
12 788 |
12 958 |
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12 987 |
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Debt, bln rub |
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8 430 |
14 847 |
17 236 |
15 994 |
16 428 |
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16 371 |
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Cash, bln rub |
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108 286 |
74 523 |
64 931 |
56 541 |
63 782 |
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60 171 |
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Net debt, bln rub |
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-99 855 |
-59 676 |
-47 695 |
-40 548 |
-47 354 |
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-43 799 |
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Ordinary share price, rub |
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119.6 |
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102.5 |
136.6 |
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170.5 |
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Number of ordinary shares, mln |
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208.1 |
208.3 |
207.2 |
201.3 |
187.5 |
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185.5 |
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Market cap, bln rub |
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24 888 |
0 |
0 |
20 630 |
25 615 |
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31 622 |
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EV, bln rub |
? |
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-74 967 |
-59 676 |
-47 695 |
-19 918 |
-21 739 |
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-12 177 |
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Book value, bln rub |
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11 311 |
10 568 |
11 196 |
12 094 |
12 245 |
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12 278 |
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EPS, rub |
? |
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7.43 |
6.41 |
5.34 |
10.1 |
9.26 |
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10.1 |
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FCF/share, rub |
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4.04 |
8.01 |
9.41 |
-6.12 |
29.1 |
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9.91 |
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BV/share, rub |
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54.4 |
50.7 |
54.0 |
60.1 |
65.3 |
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66.2 |
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EBITDA margin, % |
? |
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38.9% |
29.9% |
17.3% |
21.3% |
22.5% |
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22.0% |
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Net margin, % |
? |
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23.8% |
17.2% |
9.14% |
12.8% |
12.1% |
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12.8% |
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FCF yield, % |
? |
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3.38% |
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-5.97% |
21.3% |
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5.81% |
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ROE, % |
? |
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12.9% |
11.9% |
9.31% |
15.9% |
13.4% |
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14.4% |
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ROA, % |
? |
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0.84% |
0.86% |
0.73% |
1.31% |
0.98% |
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1.07% |
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P/E |
? |
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16.1 |
0.00 |
0.00 |
10.2 |
14.7 |
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16.9 |
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P/FCF |
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29.6 |
0.00 |
0.00 |
-16.8 |
4.69 |
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17.2 |
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P/S |
? |
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3.84 |
0.00 |
0.00 |
1.30 |
1.79 |
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2.17 |
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P/BV |
? |
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2.20 |
0.00 |
0.00 |
1.71 |
2.09 |
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2.58 |
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EV/EBITDA |
? |
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-29.7 |
-25.7 |
-22.7 |
-5.90 |
-6.76 |
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-3.80 |
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Debt/EBITDA |
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-39.5 |
-25.7 |
-22.7 |
-12.0 |
-14.7 |
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-13.7 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.94% |
9.33% |
5.58% |
4.70% |
0.52% |
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4.29% |
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| Northern Trust Corporation shareholders |
