Northern Trust CorporationNTRSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.25
Net Income/Share$9.26
Operating CF/Share$29.51
Free CF/Share$25.25
Cash/Share$340.11
Book Value/Share$69.10
Tangible Book/Share$65.30
Equity/Share$69.10
Interest Debt/Share$120.73
CapEx/Share$4.26
Dividend/Share$3.10
Valuation
Market Cap$27.06B
Enterprise Value-$17.64B
P/E Ratio15.45P/S Ratio1.89P/OCF Ratio4.85
P/FCF Ratio5.72
P/B Ratio2.07P/TB Ratio2.07
EV/Sales-1.23EV/EBITDA-5.49
Graham Valuation
Graham Number$120.00
Graham Net-Net$-535.34
Profitability
Earnings Yield6.47%FCF Yield17.50%ROE13.45%ROIC5.04%Return on Tangible Assets0.98%Dividend
Dividend Yield2.17%Payout Ratio36.47%Capital Allocation
CapEx/OCF14.44%
CapEx/Revenue5.59%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue23.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.09Debt/Market Cap0.61
Net Debt/EBITDA-13.90
Current Ratio0.41Interest Coverage0.38xIncome Quality3.19Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$12.24B
Working Capital-$91.96B
Invested Capital-$90.78B
Intangibles/Assets0.40%