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 0.01 0.01 0.01
Accounts Receivable Turnover Ratio
R 30.62 15.34 11.60 2.11 1.11 0.89
Asset Coverage Ratio
R 9.36 - - - - -
Asset Turnover Ratio
R 0.03 0.03 0.02 0.03 0.03 0.03
Average Collection Period
R 843.96 910.00 883.15 -1,648.45 -7,839.06 -7,839.06
Book Value Per Share
R 58.99 57.62 56.98 55.14 54.71 53.90
Capital Expenditure To Sales
% 3.59 6.45 1.23 1.87 2.24 3.82
Cash Dividend Coverage Ratio
R -8.55 17.64 0.51 3.62 5.75 12.45
Cash Flow Coverage Ratio
R -0.82 1.51 0.04 2.05 3.13 6.44
Cash Interest Coverage Ratio
R -0.76 1.63 0.06 2.09 3.18 6.53
Cash Per Share
R 228.88 198.84 9.20 23.04 22.78 22.43
Cash Ratio
R 1.65 1.54 0.02 0.04 0.03 0.03
Cash Return on Assets (CROA)
R -0.01 0.02 0.00 0.01 0.01 0.03
Cash Return on Equity (CROE)
R -0.12 0.24 0.01 0.12 0.18 0.37
Cash Return on Invested Capital (CROIC)
R -0.01 0.02 0.00 0.11 0.22 0.22
Cash Return on Investment (CROI)
R -0.03 0.05 0.00 0.02 0.02 0.05
Cash Taxes
M -492 604 -182 68 296 -10
Cash to Debt Ratio
R 2.85 2.38 - - - -
Current Assets to Total Assets Ratio
R 0.30 0.28 0.44 0.33 0.26 0.05
Current Liabilities Ratio
R 0.18 0.18 0.84 0.88 0.88 0.88
Current Liabilities to Total Liabilities Ratio
R 0.20 0.19 9.04 4.47 0.95 0.95
Current Ratio
R 1.67 1.58 0.52 0.30 0.06 0.06
Days in Inventory
R - - - - - -
Days Inventory Outstanding (DIO)
R - - - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R 4.12 9.15 8.01 257.56 341.94 409.43
Debt to Asset Ratio
R 0.11 0.11 - - - -
Debt to Capital Ratio
R 0.58 0.59 - - - -
Debt to EBITDA Ratio
R 19.36 7.71 - - - -
Debt to Equity Ratio
R 1.36 1.45 - - - -
Debt to Income Ratio
R 26.02 18.03 - - - -
Debt to Tangible Net Worth Ratio
R 1.76 - - - - -
Dividend Coverage Ratio
R 1.26 0.71 1.82 1.49 1.20 0.47
Dividend Payout Ratio
% 79.09 140.50 55.07 104.71 132.94 214.26
Dividend Per Share
R 0.83 0.77 0.83 1.06 1.21 1.60
EBIT to Fixed Assets Ratio
R -0.39 0.28 0.60 1.23 1.78 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 0.96 1.27 1.05
EBITDA Per Share
R -0.09 -0.03 2.09 3.96 4.88 3.20
Equity Multiplier
R 12.90 12.67 12.35 13.43 13.40 13.77
Equity to Assets Ratio
R 0.08 0.08 0.08 0.07 0.07 0.07
Free Cash Flow Margin
R -0.44 0.79 0.04 0.84 1.30 2.70
Free Cash Flow Per Share
R -7.70 12.56 0.32 6.06 9.38 19.60
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M -164 3,924 1,182 5,936 5,134 4,614
Gross Profit Per Share
R 17.38 15.80 8.24 8.02 7.77 7.25
Gross Profit to Fixed Assets Ratio
R 7.30 6.50 3.68 3.45 3.31 3.02
Gross Profit to Tangible Assets Ratio
R 0.02 - - - - -
Gross Working Capital
M 16,017 11,563 - - - -
Interest Coverage Ratio
R -0.10 0.08 0.19 0.73 1.07 0.82
Interest Expense To Sales
% 53.80 52.62 86.35 54.81 47.71 41.98
Inventory Turnover Ratio
R - - - - - -
Invested Capital
M 130,784 127,952 - - - -
Liabilities to Equity Ratio
R 11.90 11.67 1.15 4.81 6.47 12.77
Long-Term Debt to Equity Ratio
R 1.10 1.13 1.15 1.32 1.25 1.10
Long-Term Debt to Total Assets Ratio
R 0.09 0.09 0.09 0.10 0.09 0.08
Net Current Asset Value
R -96,442,000,000.00 -96,831,200,000.00 50,264,300,000.00 -3,098,833,333.33 -32,961,900,000.00 -135,483,600,000.00
Net Debt to EBITDA Ratio
R -35.89 -10.65 4.02 15.90 9.92 11.51
Net Income Before Taxes
R 290,600,000.00 145,800,000.00 412,836,729.71 358,366,666.67 317,200,000.00 190,400,000.00
Net Operating Profit After Tax (NOPAT)
R -13,741,982.11 -5,119,753.09 327,800,000.00 636,488,651.55 788,832,977.33 546,585,504.20
Net Working Capital to Total Assets Ratio
R 0.12 0.10 -0.40 -0.61 -0.82 -0.82
Non-current Assets to Total Assets Ratio
R 0.70 0.72 0.37 0.23 0.17 0.00
Non-current Liabilities to Total Liabilities Ratio
R 0.80 0.81 1.00 0.67 0.50 0.01
Operating Cash Flow Per Share
R -7.08 13.58 0.42 6.20 9.54 19.88
Operating Cash Flow To Current Liabilities
R -0.05 0.11 0.00 0.01 0.03 0.03
Operating Cash Flow to Debt Ratio
R -0.09 0.16 - - - -
Operating Cash Flow to Sales Ratio
% -40.75 85.94 5.06 86.37 132.35 274.24
Operating Expense Ratio
% 91.85 95.53 74.64 64.13 47.75 65.64
Operating Income Per Share
R 1.42 0.71 2.09 2.86 4.15 2.49
Operating Income to Total Debt
R 0.02 0.01 - - - -
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -5.30 4.27 16.16 35.87 52.25 34.36
Quick Ratio
R 1.75 1.64 0.52 0.05 -0.44 -0.44
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 1.18 1.20 1.21 1.21 1.22 1.23
Retention Ratio
% 20.91 -40.50 44.93 -4.71 -32.94 -114.26
Return on Assets (ROA)
% 0.14 0.08 0.21 0.18 0.16 0.10
Return on Capital Employed (ROCE)
% -0.15 0.11 1.19 1.51 2.74 2.74
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 1.77 0.95 2.63 2.37 2.14 1.38
Return on Fixed Assets (ROFA)
% 44.00 22.52 67.01 56.89 50.30 31.11
Return on Gross Investment (ROGI)
% 0.44 0.23 0.59 0.52 0.47 0.29
Return on Investment (ROI)
% 0.37 0.19 0.40 0.35 0.32 0.19
Return on Net Assets (RONA)
% 0.12 0.07 0.36 0.46 0.57 0.57
Return on Net Investment (RONI)
% 0.60 0.31 0.80 0.75 0.66 0.38
Return on Sales (ROS)
% 6.02 3.47 18.20 16.12 14.81 10.28
Return on Tangible Equity (ROTE)
% 2.30 - - - - -
Return on Total Capital (ROTC)
% 0.75 0.39 - - - -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 7.30 6.50 3.68 3.45 3.31 3.02
Sales to Operating Cash Flow Ratio
R -2.45 1.16 19.75 -9.32 -5.06 0.36
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 -0.03 -0.02 -0.01 -0.01
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.00 23.43 38.48 40.44 41.79 43.32
Short-Term Debt to Equity Ratio
R 0.26 0.32 - - - -
Short-Term Debt to Total Assets Ratio
R 0.02 0.03 - - - -
Tangible Asset Value Ratio
R - - 0.07 0.05 0.05 0.05
Tangible Book Value per Share
R - - - - - -
Total Debt to Capital Ratio
R 0.58 0.59 - - - -
Total Liabilities to Total Assets Ratio
R 0.92 0.92 0.09 0.35 0.47 0.93
Working Capital to Current Liabilities Ratio
R 0.67 0.58 -0.48 -0.70 -0.94 -0.94
Working Capital To Sales Ratio
R 1.86 1.82 -8.80 -60.11 -84.41 -84.41
Working Capital Turnover Ratio
R 0.19 0.21 -0.03 -0.02 -0.01 -0.01

StockViz Staff

September 20, 2024

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