Stocks
Northern Trust Corporation Financial Statements (NTRS) |
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| 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 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 546 | 6 761 | 6 749 | 12 117 | 6 774 | 14 651 | |||
| Operating Income, bln rub | 2 010 | 0.000 | 2 262 | 1 465 | 1 465 | 1 853 | ||||
| EBITDA, bln rub | ? | 2 526 | 2 757 | 2 320 | -53.4 | 2 099 | 594.0 | |||
| Net profit, bln rub | ? | 1 545 | 1 336 | 1 336 | 1 096 | 1 107 | 2 711 | |||
| OCF, bln rub | ? | 1 356 | 2 392 | 0.000 | 2 626 | 3 601 | ||||
| CAPEX, bln rub | ? | 95.5 | 128.6 | 0.000 | 675.8 | 391.2 | ||||
| FCF, bln rub | ? | 1 261 | 2 264 | 0.000 | 1 950 | 3 210 | ||||
| Dividend payout, bln rub | 625.1 | 796.7 | 0.000 | 663.3 | 322.0 | |||||
| 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% | 11.9% | ||||
| OPEX, bln rub | 4 454 | 0.000 | 4 499 | 1 379 | 4 849 | 1 881 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2 620 | ||||
| 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 | 3 952 | ||||
| Assets, bln rub | 183 890 | 155 037 | 155 037 | 150 783 | 150 783 | 155 754 | ||||
| Net Assets, bln rub | ? | 12 017 | 11 260 | 11 260 | 11 898 | 11 898 | 12 749 | |||
| Debt, bln rub | 7 235 | 12 383 | 12 383 | 17 236 | 13 406 | 13 801 | ||||
| Cash, bln rub | 3 057 | 73 326 | 4 686 | 1 534 | 4 792 | 6 872 | ||||
| Net debt, bln rub | 4 178 | -60 943 | 7 697 | 15 702 | 8 615 | 6 930 | ||||
| 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 | 199.9 | ||||
| Market cap, bln rub | 24 888 | 18 433 | 18 433 | 17 514 | 17 488 | 13 994 | ||||
| EV, bln rub | ? | 29 066 | -42 510 | 26 130 | 33 216 | 26 102 | 20 923 | |||
| Book value, bln rub | 9 536 | 10 568 | 8 529 | 11 196 | 9 097 | 12 041 | ||||
| EPS, rub | ? | 7.43 | 6.41 | 6.41 | 5.28 | 5.34 | 13.6 | |||
| FCF/share, rub | 6.06 | 0.00 | 10.9 | 0.00 | 9.41 | 16.1 | ||||
| BV/share, rub | 45.8 | 50.7 | 40.9 | 53.9 | 43.9 | 60.2 | ||||
| EBITDA margin, % | ? | 38.6% | 40.8% | 34.4% | -0.44% | 31.0% | 4.05% | |||
| Net margin, % | ? | 23.6% | 19.8% | 19.8% | 9.04% | 16.3% | 18.5% | |||
| FCF yield, % | ? | 5.06% | 0.00% | 12.3% | 0.00% | 11.1% | 22.9% | |||
| ROE, % | ? | 12.9% | 11.9% | 11.9% | 9.21% | 9.31% | 21.3% | |||
| ROA, % | ? | 0.84% | 0.86% | 0.86% | 0.73% | 0.73% | 1.74% | |||
| P/E | ? | 16.1 | 13.8 | 13.8 | 16.0 | 15.8 | 5.16 | |||
| P/FCF | 19.7 | 8.14 | 8.97 | 4.36 | ||||||
| P/S | ? | 3.80 | 2.73 | 2.73 | 1.45 | 2.58 | 0.96 | |||
| P/BV | ? | 2.61 | 1.74 | 2.16 | 1.56 | 1.92 | 1.16 | |||
| EV/EBITDA | ? | 11.5 | -15.4 | 11.3 | -622.0 | 12.4 | 35.2 | |||
| Debt/EBITDA | 1.65 | -22.1 | 3.32 | -294.0 | 4.10 | 11.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.46% | 0.00% | 1.91% | 0.00% | 9.98% | 2.67% | ||||
| Northern Trust Corporation shareholders | ||||||||||
