Northern Trust Corporation Financial Statements (NTRS)
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Report date
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28.02.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
27.02.2024 |
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29.10.2024 |
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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 |
? |
|
6 546 |
6 761 |
6 749 |
12 117 |
6 774 |
|
14 651 |
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Operating Income, bln rub |
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|
2 010 |
0.000 |
2 262 |
1 465 |
1 465 |
|
2 637 |
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EBITDA, bln rub |
? |
|
2 526 |
2 757 |
2 320 |
-53.4 |
2 099 |
|
1 378 |
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Net profit, bln rub |
? |
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1 545 |
1 336 |
1 336 |
1 096 |
1 107 |
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2 711 |
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OCF, bln rub |
? |
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1 356 |
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2 392 |
0.000 |
2 626 |
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3 601 |
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CAPEX, bln rub |
? |
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95.5 |
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128.6 |
0.000 |
675.8 |
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391.2 |
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FCF, bln rub |
? |
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1 261 |
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2 264 |
0.000 |
1 950 |
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3 210 |
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Dividend payout, bln rub
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625.1 |
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796.7 |
0.000 |
663.3 |
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322.0 |
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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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40.5% |
0.00% |
59.6% |
0.00% |
59.9% |
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11.9% |
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OPEX, bln rub |
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4 454 |
0.000 |
4 499 |
1 379 |
4 849 |
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1 881 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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2 620 |
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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 |
990.5 |
0.000 |
5 343 |
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3 952 |
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Assets, bln rub |
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183 890 |
155 037 |
155 037 |
150 783 |
150 783 |
|
155 754 |
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Net Assets, bln rub |
? |
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12 017 |
11 260 |
11 260 |
11 898 |
11 898 |
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12 749 |
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Debt, bln rub |
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7 235 |
12 383 |
12 383 |
17 236 |
13 406 |
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13 801 |
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Cash, bln rub |
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3 057 |
73 326 |
4 686 |
1 534 |
4 792 |
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6 872 |
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Net debt, bln rub |
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4 178 |
-60 943 |
7 697 |
15 702 |
8 615 |
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6 930 |
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Ordinary share price, rub |
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119.6 |
88.5 |
88.5 |
84.4 |
84.4 |
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70.0 |
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Number of ordinary shares, mln |
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208.1 |
208.3 |
208.3 |
207.6 |
207.2 |
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199.9 |
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Market cap, bln rub |
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24 888 |
18 433 |
18 433 |
17 514 |
17 488 |
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13 994 |
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EV, bln rub |
? |
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29 066 |
-42 510 |
26 130 |
33 216 |
26 102 |
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20 923 |
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Book value, bln rub |
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9 536 |
10 568 |
8 529 |
11 196 |
9 097 |
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12 041 |
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EPS, rub |
? |
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7.43 |
6.41 |
6.41 |
5.28 |
5.34 |
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13.6 |
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FCF/share, rub |
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6.06 |
0.00 |
10.9 |
0.00 |
9.41 |
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16.1 |
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BV/share, rub |
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45.8 |
50.7 |
40.9 |
53.9 |
43.9 |
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60.2 |
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EBITDA margin, % |
? |
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38.6% |
40.8% |
34.4% |
-0.44% |
31.0% |
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9.41% |
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Net margin, % |
? |
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23.6% |
19.8% |
19.8% |
9.04% |
16.3% |
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18.5% |
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FCF yield, % |
? |
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5.06% |
0.00% |
12.3% |
0.00% |
11.1% |
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22.9% |
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ROE, % |
? |
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12.9% |
11.9% |
11.9% |
9.21% |
9.31% |
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21.3% |
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ROA, % |
? |
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0.84% |
0.86% |
0.86% |
0.73% |
0.73% |
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1.74% |
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P/E |
? |
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16.1 |
13.8 |
13.8 |
16.0 |
15.8 |
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5.16 |
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P/FCF |
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19.7 |
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8.14 |
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8.97 |
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4.36 |
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P/S |
? |
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3.80 |
2.73 |
2.73 |
1.45 |
2.58 |
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0.96 |
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P/BV |
? |
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2.61 |
1.74 |
2.16 |
1.56 |
1.92 |
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1.16 |
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EV/EBITDA |
? |
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11.5 |
-15.4 |
11.3 |
-622.0 |
12.4 |
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15.2 |
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Debt/EBITDA |
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1.65 |
-22.1 |
3.32 |
-294.0 |
4.10 |
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5.03 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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1.46% |
0.00% |
1.91% |
0.00% |
9.98% |
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2.67% |
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| Northern Trust Corporation shareholders |
