Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
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Northern Trust Corporation Key Metrics 2022 - 2024

This table shows the Key Metrics for Northern Trust Corporation going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R - - 0.02 0.02 - 0.01
Accounts Receivable Turnover Ratio
R 30.62 15.34 11.60 4.11 1.33 0.89
Asset Coverage Ratio
R 9.36 8.63 5.43 3.88 4.60 -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.02 0.02 0.03
Average Collection Period
R 2,441.51 2,364.85 4,429.43 5,325.24 5,358.07 -7,839.06
Book Value Per Share
R 58.99 57.62 57.16 55.99 55.52 53.90
Capital Expenditure To Sales
% 3.59 6.45 1.23 1.13 0.66 -
Cash Dividend Coverage Ratio
R -8.55 17.64 0.51 -0.62 -0.95 -
Cash Flow Coverage Ratio
R -0.82 1.51 0.04 -0.10 -0.19 -
Cash Interest Coverage Ratio
R -0.76 1.63 0.06 -0.08 -0.18 -
Cash Per Share
R 228.88 198.84 9.23 23.57 23.12 22.43
Cash Ratio
R 1.65 1.54 0.06 0.11 0.12 0.03
Cash Return on Assets (CROA)
R -0.01 0.02 0.00 0.00 0.00 -
Cash Return on Equity (CROE)
R -0.12 0.24 0.01 -0.01 -0.01 -
Cash Return on Invested Capital (CROIC)
R -0.01 0.02 0.00 0.00 0.00 -
Cash Return on Investment (CROI)
R -0.03 0.05 0.00 0.00 0.00 -
Cash Taxes
M -492 604 -182 -227 306 -
Cash to Debt Ratio
R 2.85 2.38 0.07 0.12 0.15 -
Current Assets to Total Assets Ratio
R 0.30 0.28 0.44 0.47 0.47 0.05
Current Liabilities Ratio
R 0.18 0.18 0.23 0.28 0.26 0.88
Current Liabilities to Total Liabilities Ratio
R 0.20 0.19 2.49 2.56 19.14 0.95
Current Ratio
R 1.67 1.58 1.88 1.68 1.81 0.06
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R 11.92 23.79 31.46 88.81 274.45 409.43
Debt to Asset Ratio
R 0.11 0.11 0.18 0.25 0.21 -
Debt to Capital Ratio
R 0.58 0.59 0.69 0.77 0.74 -
Debt to EBITDA Ratio
R -884.44 -2,611.53 61.19 90.51 23.70 -
Debt to Equity Ratio
R 1.36 1.45 2.24 3.43 2.80 -
Debt to Income Ratio
R 76.62 152.40 81.08 120.22 96.89 -
Debt to Tangible Net Worth Ratio
R 1.76 1.89 2.93 4.50 3.66 -
Dividend Coverage Ratio
R 1.26 0.71 1.91 2.07 1.94 -
Dividend Payout Ratio
% 79.09 140.50 52.35 48.25 51.61 -
Dividend Per Share
R 0.83 0.77 0.83 0.77 0.83 -
EBIT to Fixed Assets Ratio
R -0.39 0.28 0.60 0.12 2.52 1.04
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 0.00
EBITDA Coverage Ratio
R -0.01 0.00 0.29 0.36 1.48 1.05
EBITDA Per Share
R -0.09 -0.03 2.10 2.12 6.55 3.20
Equity Multiplier
R 12.90 12.67 12.35 13.47 13.04 13.77
Equity to Assets Ratio
R 0.08 0.08 0.08 0.07 0.08 0.07
Free Cash Flow Margin
R -0.44 0.79 0.04 -0.07 -0.10 -
Free Cash Flow Per Share
R -7.70 12.56 0.32 -0.58 -0.85 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M -164 3,924 1,182 802 520 -
Gross Profit Per Share
R 17.38 15.80 8.26 8.53 8.29 7.25
Gross Profit to Fixed Assets Ratio
R 7.30 6.50 3.68 3.74 3.59 3.02
Gross Profit to Tangible Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 -
Gross Working Capital
M 16,017 11,563 17,035 7,045 15,786 -
Interest Coverage Ratio
R -0.10 0.08 0.19 0.05 1.31 0.82
Interest Expense To Sales
% 53.80 52.62 86.35 69.02 53.43 41.98
Inventory Turnover Ratio
R - - - - - -
Invested Capital
M 130,784 127,952 125,393 135,426 127,694 -
Liabilities to Equity Ratio
R 11.90 11.67 1.15 1.48 0.18 12.77
Long-Term Debt to Equity Ratio
R 1.10 1.13 1.15 1.48 1.40 1.10
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.09 0.11 0.11 0.08
Net Current Asset Value
R -96,442,000,000.00 -96,831,200,000.00 50,264,300,000.00 56,627,300,000.00 69,559,800,000.00 -135,483,600,000.00
Net Debt to EBITDA Ratio
R 1,639.79 3,609.18 26.96 27.85 8.32 11.51
Net Income Before Taxes
R 290,600,000.00 145,800,000.00 434,300,000.00 440,700,000.00 444,000,000.00 184,652,536.93
Net Operating Profit After Tax (NOPAT)
R -13,741,982.11 -5,119,753.09 327,800,000.00 331,800,000.00 1,031,080,450.45 546,585,504.20
Net Working Capital to Total Assets Ratio
R 0.12 0.10 0.20 0.19 0.21 -0.82
Non-current Assets to Total Assets Ratio
R 0.70 0.72 0.37 0.35 0.35 0.00
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.81 1.00 1.00 1.00 0.01
Operating Cash Flow Per Share
R -7.08 13.58 0.42 -0.48 -0.79 -
Operating Cash Flow To Current Liabilities
R -0.05 0.11 0.00 0.00 0.00 -
Operating Cash Flow to Debt Ratio
R -0.09 0.16 0.00 0.00 -0.01 -
Operating Cash Flow to Sales Ratio
% -40.75 85.94 5.06 -5.61 -9.53 -
Operating Expense Ratio
% 91.85 95.53 74.64 96.89 29.85 65.64
Operating Income Per Share
R 1.42 0.71 2.10 0.27 5.81 2.49
Operating Income to Total Debt
R 0.02 0.01 0.02 0.00 0.04 -
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -5.30 4.27 16.16 3.11 70.15 34.36
Quick Ratio
R 1.75 1.64 1.28 1.29 1.40 -0.44
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 1.18 1.20 1.21 1.21 1.20 1.23
Retention Ratio
% 20.91 -40.50 47.65 51.75 48.39 -
Return on Assets (ROA)
% 0.14 0.08 0.22 0.21 0.22 0.10
Return on Capital Employed (ROCE)
% -0.15 0.11 0.25 0.05 1.09 2.74
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 1.77 0.95 2.77 2.85 2.89 1.34
Return on Fixed Assets (ROFA)
% 44.00 22.52 70.49 70.06 69.49 30.17
Return on Gross Investment (ROGI)
% 0.44 0.23 0.62 0.63 0.65 0.28
Return on Investment (ROI)
% 0.37 0.19 0.43 0.43 0.44 0.19
Return on Net Assets (RONA)
% 0.12 0.07 0.19 0.18 0.18 0.55
Return on Net Investment (RONI)
% 0.60 0.31 0.84 0.93 0.95 0.37
Return on Sales (ROS)
% 6.02 3.47 19.14 18.72 19.35 9.97
Return on Tangible Equity (ROTE)
% 2.30 1.24 3.61 3.74 3.78 -
Return on Total Capital (ROTC)
% 0.75 0.39 0.85 0.64 0.76 -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.30 6.50 3.68 3.74 3.59 3.02
Sales to Operating Cash Flow Ratio
R -2.45 1.16 19.75 -17.83 -10.49 -
Sales to Total Assets Ratio
R 0.02 0.02 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R 0.19 0.21 0.06 0.06 0.05 -0.01
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.00 23.43 38.48 37.75 40.25 43.32
Short-Term Debt to Equity Ratio
R 0.26 0.32 1.09 1.95 1.40 -
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 0.09 0.14 0.11 -
Tangible Asset Value Ratio
R - - 0.07 0.05 - 0.05
Tangible Book Value per Share
R - - 93.31 81.08 - -
Total Debt to Capital Ratio
R 0.58 0.59 0.69 0.77 0.74 -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.09 0.11 0.01 0.93
Working Capital to Current Liabilities Ratio
R 0.67 0.58 0.88 0.68 0.81 -0.94
Working Capital To Sales Ratio
R 5.37 4.72 17.51 16.79 18.50 -84.41
Working Capital Turnover Ratio
R 0.19 0.21 0.06 0.06 0.05 -0.01

StockViz Staff

September 20, 2024

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