Northern Trust CorporationNTRSONASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.60
Net Income/Share$9.08
Operating CF/Share$13.21
Free CF/Share$9.02
Cash/Share$365.59
Book Value/Share$68.17
Tangible Book/Share$64.42
Equity/Share$68.17
Interest Debt/Share$116.23
CapEx/Share$4.19
Dividend/Share$3.10
Valuation
Market Cap$27.56B
Enterprise Value-$13.50B
P/E Ratio16.04P/S Ratio1.92P/OCF Ratio11.03
P/FCF Ratio16.08
P/B Ratio2.14P/TB Ratio2.14
EV/Sales-0.94EV/EBITDA-4.41
Graham Valuation
Graham Number$118.03
Graham Net-Net$-462.10
Profitability
Earnings Yield6.23%FCF Yield6.22%ROE13.41%ROIC5.01%Return on Tangible Assets1.02%Dividend
Dividend Yield2.13%Payout Ratio36.58%Capital Allocation
CapEx/OCF31.70%
CapEx/Revenue5.54%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue20.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.21Debt/Assets0.09Debt/Market Cap0.57
Net Debt/EBITDA-13.40
Current Ratio0.50Interest Coverage0.36xIncome Quality1.45Efficiency
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-$68.44B
Invested Capital-$67.27B
Intangibles/Assets0.42%