Northern Trust Corporation Financial Statements (NTRS)
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Report date
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28.02.2023 |
31.12.2023 |
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 |
? |
|
7 752 |
12 117 |
12 117 |
15 876 |
14 300 |
|
14 573 |
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Operating Income, bln rub |
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|
1 766 |
1 465 |
1 465 |
2 660 |
2 332 |
|
2 511 |
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EBITDA, bln rub |
? |
|
2 320 |
-53.4 |
2 099 |
3 376 |
3 215 |
|
3 203 |
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Net profit, bln rub |
? |
|
1 336 |
1 096 |
1 107 |
2 031 |
1 737 |
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1 870 |
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OCF, bln rub |
? |
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2 392 |
0.000 |
2 626 |
-486.0 |
5 534 |
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2 464 |
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CAPEX, bln rub |
? |
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723.5 |
0.000 |
675.8 |
745.5 |
74.0 |
|
625.1 |
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FCF, bln rub |
? |
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1 669 |
0.000 |
1 950 |
-1 232 |
5 460 |
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1 839 |
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Dividend payout, bln rub
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750.2 |
0.000 |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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56.2% |
0.00% |
56.1% |
29.7% |
34.1% |
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31.8% |
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OPEX, bln rub |
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4 983 |
1 379 |
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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1 003 |
0.000 |
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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990.5 |
0.000 |
5 343 |
7 585 |
6 214 |
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6 221 |
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Assets, bln rub |
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155 037 |
150 783 |
150 783 |
155 508 |
177 133 |
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174 574 |
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Net Assets, bln rub |
? |
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11 260 |
11 898 |
11 898 |
12 788 |
12 958 |
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12 987 |
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Debt, bln rub |
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14 847 |
17 236 |
17 236 |
15 994 |
16 428 |
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16 371 |
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Cash, bln rub |
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74 523 |
1 534 |
64 931 |
56 541 |
63 782 |
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60 171 |
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Net debt, bln rub |
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-59 676 |
15 702 |
-47 695 |
-40 548 |
-47 354 |
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-43 799 |
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Ordinary share price, rub |
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88.5 |
84.4 |
84.4 |
102.5 |
136.6 |
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160.6 |
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Number of ordinary shares, mln |
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208.3 |
207.6 |
207.2 |
201.3 |
187.5 |
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185.5 |
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Market cap, bln rub |
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18 433 |
17 514 |
17 488 |
20 630 |
25 615 |
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29 787 |
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EV, bln rub |
? |
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-41 243 |
33 216 |
-30 208 |
-19 918 |
-21 739 |
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-14 012 |
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Book value, bln rub |
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10 568 |
11 196 |
11 196 |
12 094 |
12 245 |
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12 278 |
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EPS, rub |
? |
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6.41 |
5.28 |
5.34 |
10.1 |
9.26 |
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10.1 |
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FCF/share, rub |
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8.01 |
0.00 |
9.41 |
-6.12 |
29.1 |
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9.91 |
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BV/share, rub |
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50.7 |
53.9 |
54.0 |
60.1 |
65.3 |
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66.2 |
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EBITDA margin, % |
? |
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29.9% |
-0.44% |
17.3% |
21.3% |
22.5% |
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22.0% |
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Net margin, % |
? |
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17.2% |
9.04% |
9.14% |
12.8% |
12.1% |
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12.8% |
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FCF yield, % |
? |
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9.05% |
0.00% |
11.1% |
-5.97% |
21.3% |
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6.17% |
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ROE, % |
? |
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11.9% |
9.21% |
9.31% |
15.9% |
13.4% |
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14.4% |
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ROA, % |
? |
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0.86% |
0.73% |
0.73% |
1.31% |
0.98% |
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1.07% |
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P/E |
? |
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13.8 |
16.0 |
15.8 |
10.2 |
14.7 |
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15.9 |
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P/FCF |
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11.0 |
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8.97 |
-16.8 |
4.69 |
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16.2 |
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P/S |
? |
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2.38 |
1.45 |
1.44 |
1.30 |
1.79 |
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2.04 |
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P/BV |
? |
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1.74 |
1.56 |
1.56 |
1.71 |
2.09 |
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2.43 |
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EV/EBITDA |
? |
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-17.8 |
-622.0 |
-14.4 |
-5.90 |
-6.76 |
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-4.37 |
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Debt/EBITDA |
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-25.7 |
-294.0 |
-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% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.33% |
0.00% |
5.58% |
4.70% |
0.52% |
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4.29% |
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| Northern Trust Corporation shareholders |
