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Northern Trust Corporation

NTRS

Cena

$ 144.21

-1.53 (-1.04%)

Valuace

43

Růst

68

Zdraví

61

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	14.30	14.30	15.88	6.77	6.75	6.55
	Cost of Revenues	6.21	6.21	7.58	0.00	0.00	0.00
	Gross Profit	8.09	8.09	8.29	6.77	6.75	6.55

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	3.61	3.58	3.60	3.51	3.68	3.94
	Cost of Revenues	1.49	1.54	1.62	1.57	1.71	1.98
	Gross Profit	2.12	2.04	1.98	1.94	1.97	1.96

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.91	2.69	2.44
	Depreciation & Amortization	0.88	0.88	0.72	0.63	0.55	0.52
	Total Operating Expenses	5.75	5.75	5.63	4.85	-4.50	-4.45
	Operating Income	2.33	2.33	2.66	1.46	2.26	2.01

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.30	0.20	0.20	0.19	0.18	0.18
	Total Operating Expenses	1.50	1.42	1.42	1.42	1.38	1.36
	Operating Income	0.63	0.62	0.56	0.52	0.59	0.60

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	8.62	8.62	9.76	7.33	2.88	1.41
	Interest Expense	6.21	6.21	7.59	5.34	0.99	0.02
	Other Expense	0.01	0.01	0.00	0.00	-0.50	0.00
	IBT	2.34	2.34	2.66	1.46	1.77	2.01
	Income Tax Expense	0.60	0.60	0.63	0.36	0.43	0.46
	Net Income	1.74	1.74	2.03	1.11	1.34	1.55

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	2.13	2.14	2.21	2.14	2.28	2.53
	Interest Expense	1.49	1.55	1.60	1.57	1.72	1.97
	Other Expense	0.01	0.00	0.00	0.00	0.00	0.00
	IBT	0.63	0.62	0.56	0.52	0.59	0.60
	Income Tax Expense	0.17	0.16	0.14	0.13	0.14	0.14
	Net Income	0.47	0.46	0.42	0.39	0.46	0.46

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$5.09	$6.16	$7.16
	EPS Diluted	$0.00	$0.00	$0.00	$5.08	$6.14	$7.14
	Shares Outstanding	0.19	0.19	0.20	0.21	0.21	0.21
	Diluted Shares Outstanding	0.19	0.19	0.20	0.21	0.21	0.21

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.19	0.19	0.19	0.20	0.20	0.20
	Diluted Shares Outstanding	0.19	0.19	0.19	0.20	0.20	0.20

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	51.16	45.40	4.79	4.69	3.06	4.39
	Short Term Investments	8.82	11.14	10.10	26.70	13.63	19.19
	Total Cash & ST Investments	6.57	56.54	4.79	4.69	3.06	4.39
	Accounts Receivable	0.19	0.04	0.00	1.70	1.94	1.16
	Inventory	-6.76	0.00	0.00	68.64	0.00	0.00
	Other Current Assets	53.80	0.00	0.00	-66.73	0.00	0.00
	Total Current Assets	53.80	56.58	0.80	8.29	85.19	84.63

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	56.71	61.10	58.81	45.40	49.33	51.16
	Short Term Investments	12.77	11.37	10.39	11.14	9.78	9.68
	Total Cash & ST Investments	69.48	72.47	69.20	56.54	59.11	60.83
	Accounts Receivable	0.00	0.00	0.00	0.04	0.35	0.19
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	69.48	72.47	69.20	56.58	59.47	61.03

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.48	0.97	1.03	0.50	0.49	0.51
	Goodwill	0.70	0.69	0.70	0.69	0.71	0.71
	Intangible Assets	2.09	2.21	2.10	0.00	1.77	0.00
	Long-Term Investments	3.87	84.00	49.31	53.60	62.74	61.08
	Other Long-Term Assets	12.08	11.05	99.81	-55.51	-63.93	-62.30
	Total Long-Term Assets	102.99	98.93	152.95	-0.72	63.93	62.30
	Total Assets	156.80	155.51	150.78	155.04	183.89	170.00

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	0.46	0.47	0.48	0.97	0.48	0.48
	Goodwill	0.71	0.71	0.70	0.69	0.71	0.70
	Intangible Assets	0.00	0.00	0.00	2.21	0.00	0.00
	Long-Term Investments	85.87	85.41	81.61	84.00	82.99	82.98
	Other Long-Term Assets	13.74	12.81	13.09	11.05	12.11	11.62
	Total Long-Term Assets	100.78	99.41	95.87	98.93	96.29	95.77
	Total Assets	170.26	171.88	165.07	155.51	155.75	156.80

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	9.86	2.62	0.00	0.00	0.00	0.00
	Other Current Liabilities	20.93	122.48	0.00	0.00	0.00	0.00
	Current Liabilities	30.79	125.10	0.00	0.00	0.00	0.00

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Short-Term Debt	2.12	3.23	2.71	2.62	2.93	3.04
	Other Current Liabilities	135.80	137.05	131.03	122.48	121.18	122.99
	Current Liabilities	137.92	140.28	133.74	125.10	124.12	126.03

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	6.82	13.37	2.07	12.38	7.24	8.60
	Capital Leases	0.00	0.00	0.60	0.00	0.66	0.00
	Def. Tax Liability	0.00	0.00	0.00	-0.72	0.00	0.00
	Total Liabilities	144.14	142.72	138.89	143.78	7.24	8.60

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	13.52	13.46	13.43	13.37	13.80	13.64
	Capital Leases	0.00	0.00	0.00	0.00	0.00	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	157.31	159.02	152.19	142.72	143.00	144.14

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.41	0.41	0.41	10.37	11.13	10.80
	Retained Earnings	15.02	15.61	14.23	13.80	13.12	12.21
	Comprehensive Income	-0.87	-0.81	-1.14	-1.57	-0.04	0.43
	Total Common Equity	12.66	12.79	11.90	11.26	12.02	11.69

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.41	0.41	0.41	0.41	0.41	0.41
	Retained Earnings	16.40	16.11	15.84	15.61	15.31	15.02
	Comprehensive Income	-0.64	-0.70	-0.74	-0.81	-0.78	-0.87
	Total Common Equity	12.96	12.87	12.88	12.79	12.75	12.66

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	16.68	15.99	13.41	12.38	7.24	8.60
	Book Value	12.66	12.79	11.90	11.26	176.65	161.40

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	15.64	16.69	16.14	15.99	16.73	16.68
	Book Value	12.96	12.87	12.88	12.79	12.75	12.66

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	1.54	2.03	1.11	1.34	1.55	1.21
	Depreciation & Amortization	0.68	0.72	0.63	0.55	0.52	0.50
	Stock-Based Compensation	0.12	0.00	0.00	0.00	0.01	0.20
	Change Working Capital	0.15	-3.15	-0.02	0.93	-0.90	-0.01
	Change In Accounts Receivable	0.00	0.18	0.00	0.06	-0.46	0.00
	Change In Accounts Payable	0.04	-0.04	0.00	0.17	-0.01	-0.02
	Change In Inventories	0.00	0.00	0.00	0.00	0.04	0.03
	Other Non-cash Items	2.44	-0.10	0.95	-0.29	0.18	-0.02
	Cash from Operations	4.43	0.00	2.63	2.39	1.36	1.90

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	0.46	0.42	0.39	0.46	0.46	0.90
	Depreciation & Amortization	0.20	0.20	0.19	0.18	0.18	0.18
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-1.13	0.92	2.17	-2.87	0.65	0.31
	Change In Accounts Receivable	-0.02	0.20	-0.21	0.46	-0.07	-0.04
	Change In Accounts Payable	0.02	-0.02	0.04	-0.05	0.00	-0.05
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	1.01	0.33	-0.01	-0.40	-0.68	1.61
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.69	-0.10	0.00	-0.13	-0.10	-0.14
	Acquisitions	4.10	0.00	0.00	-0.59	-13.89	-22.57
	Investments	-39.35	-39.53	-40.09	-37.40	-68.63	-51.07
	Sales of Investment	40.01	37.86	44.06	44.18	64.98	44.41
	Other Investing Activities	0.44	0.00	0.82	19.87	-0.97	-0.55
	Cash from Investing	1.37	0.00	4.78	25.93	-18.60	-29.92

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-0.02	-0.01	-0.01	-0.04	-0.03	-0.02
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-11.83	-11.13	-8.62	-10.23	-9.10	-8.54
	Sales of Investment	9.67	9.55	9.17	8.84	8.88	8.64
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-10.54	0.00	0.94	-0.50	-0.78	-0.51
	Debt Issued	10.05	2.59	1.96	5.65	-0.59	-2.68
	Issuance of Common Stock	0.00	0.00	0.00	0.00	17.74	29.71
	Repurchase of Common Stock	-0.53	-0.94	-0.35	-0.04	-0.27	-0.70
	Dividends Paid	-0.66	0.00	-0.66	-0.80	-0.63	-0.63
	Other Financing Activities	2.57	0.00	-7.11	-25.11	0.00	0.00
	Cash from Financing	-3.96	0.00	-7.18	-26.44	16.07	27.87

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	-1.04	0.55	0.15	-0.74	0.06	0.23
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.28	-0.34	-0.29	-0.25	-0.30	-0.25
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.67	-0.11	0.14	1.60	-1.33	-0.07
	Closing Cash Balance	6.57	4.68	4.79	4.65	3.06	4.39

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-1.08	2.05	-0.31	-2.19	0.30	1.26
	Closing Cash Balance	5.35	6.42	4.37	4.68	6.87	6.57

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.74	-1.23	1.95	2.26	1.26	1.76
	Real Free Cash Flow	3.62	-1.23	1.95	2.26	1.25	1.56

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.36	1.65	2.57	-2.86	0.40	2.81
	Real Free Cash Flow	0.36	1.65	2.57	-2.86	0.40	2.81

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	14.50	14.75	10.16	15.79	13.80	16.11
	P/EG	1.20	-1.43	0.11	-0.91	-0.99	0.53
	P/B	1.90	1.98	1.61	1.47	1.64	2.07
	P/S	1.70	1.79	1.30	2.58	2.73	3.80
	P/FCF	3.70	0.00	-16.75	8.97	11.05	29.60
	P/OFC	3.27	0.00	-42.45	6.66	7.70	18.35
	Price/EV	-6.57	-5.94	-2.60	12.43	11.26	11.51

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	13.74	13.98	14.50	12.28	11.25
	P/EG	2.26	1.87	1.20	-0.77	25.09
	P/B	1.98	1.97	1.90	1.50	1.60

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	55.0%	56.5%	52.2%	100.0%	100.0%	100.0%
	EBIT Margin	15.7%	16.3%	16.8%	21.6%	26.2%	30.7%
	EBITDA Margin	21.1%	22.5%	21.3%	31.0%	34.4%	38.6%
	Operating Profit Margin	15.7%	16.3%	16.8%	21.6%	33.5%	30.7%
	Net Profit Margin	11.7%	12.1%	12.8%	16.3%	19.8%	23.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	58.8%	0.0%	55.0%	55.2%	100.0%
	EBIT Margin	17.3%	30.6%	15.7%	14.8%	-9.3%
	EBITDA Margin	25.7%	30.6%	21.1%	20.3%	0.0%
	Operating Profit Margin	17.3%	30.6%	15.7%	14.8%	0.0%
	Net Profit Margin	12.9%	22.6%	11.7%	11.2%	23.2%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.52	0.41	0.45	0.00	0.23	170.44
	Quick Ratio	0.52	0.41	0.45	0.00	-1.70	157.05
	Solvency Ratio	0.00	0.02	0.02	0.01	0.01	0.28
	Cash Ratio	0.44	0.39	0.36	0.00	0.13	6.12
	Debt To Assets Ratio	0.10	0.09	0.10	0.09	0.08	0.04
	Debt To Equity Ratio	1.30	1.27	1.25	1.13	1.10	0.60
	Financial Leverage Ratio	13.36	13.67	12.16	12.67	13.77	15.30
	Debt Service Coverage Ratio	0.13	0.14	0.27	0.33	1.91	3.94
	Interest Coverage Ratio	0.35	0.38	0.35	0.27	2.28	84.46

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.41	0.00	0.52	0.52	0.00
	Quick Ratio	0.41	0.00	0.52	0.52	0.00
	Solvency Ratio	0.00	0.00	0.00	0.00	0.00
	Cash Ratio	0.39	0.00	0.44	0.44	0.00
	Debt To Assets Ratio	0.09	0.02	0.10	0.10	0.09
	Debt To Equity Ratio	1.27	0.32	1.30	1.25	1.05
	Financial Leverage Ratio	13.67	13.14	13.36	12.82	12.16
	Debt Service Coverage Ratio	0.05	0.05	0.13	0.14	-0.08
	Interest Coverage Ratio	0.42	0.00	0.35	0.33	0.00

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	53.51	76.25	78.88	32.68	32.40	31.46
	Net Income Per Share	8.80	9.26	10.09	5.34	6.41	7.43
	Cash Per Share	376.00	340.11	280.93	71.86	150.67	80.18
	Shareholders Equity Per Share	66.75	69.10	63.54	57.41	54.05	57.75
	Free Cash Flow Per Share	9.42	0.00	-6.12	9.41	8.01	4.04
	Dividend Per Share	3.19	3.10	3.20	3.20	3.82	3.00

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	19.24	10.66	18.68	18.00	9.80
	Net Income Per Share	2.48	2.41	2.19	2.01	2.28
	Cash Per Share	340.11	28.13	376.00	355.14	280.54
	Shareholders Equity Per Share	69.10	68.17	66.75	65.98	63.96
	Free Cash Flow Per Share	0.00	3.98	8.57	13.15	-14.31
	Dividend Per Share	0.80	0.69	0.77	0.83	0.76

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	25.4%	25.8%	23.6%	24.4%	24.4%	23.1%
	Receivables Turnover	51.65	0.00	386.27	31.86	3.97	3.35
	Payables Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	21.98	30.78	16.40	6.61	13.48	13.39
	Working Capital Turnover Ratio	-0.03	-0.18	-0.26	-0.51	0.23	0.11

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	26.5%	26.1%	25.4%	24.8%	23.4%
	Receivables Turnover	0.00	0.00	0.00	0.00	47.68
	Payables Turnover	0.00	0.00	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	7.77	0.00	7.70	7.36	4.00
	Working Capital Turnover Ratio	-0.05	-0.06	-0.05	-0.05	0.04

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	35.3%	33.5%	31.7%	59.9%	59.6%	40.5%
	Dividend Yield Percentage	3.11 %	2.27 %	3.12 %	3.79 %	4.32 %	2.51 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.32	0.29	0.35	0.41	0.33
	Dividend Yield Percentage	0.59	0.51	0.61	0.84	0.74

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