Northern Trust Corporation

NASDAQ NTRSO

Data sourced from iex and EODHD
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Northern Trust Corporation Key Metrics 2019 - 2023

This table shows the Key Metrics for Northern Trust Corporation going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R - 0.05 0.04 0.04 0.06
Accounts Receivable Turnover Ratio
R 56.99 3.97 3.37 5.15 7.20
Asset Coverage Ratio
R 8.63 6.79 23.54 12.72 7.49
Asset Turnover Ratio
R 0.13 0.15 0.05 0.05 0.11
Average Collection Period
R 636.62 -1,758.48 2,103.09 2,110.88 -793.79
Book Value Per Share
R 57.32 53.91 57.52 55.92 51.44
Capital Expenditure To Sales
% 5.58 1.91 1.46 2.27 2.60
Cash Dividend Coverage Ratio
R 3.96 3.00 2.17 3.01 4.50
Cash Flow Coverage Ratio
R 0.36 2.29 52.96 8.79 2.96
Cash Interest Coverage Ratio
R 0.49 2.42 56.97 9.47 3.15
Cash Per Share
R 197.80 22.44 14.63 21.00 20.71
Cash Ratio
R 1.54 0.13 6.12 0.09 0.57
Cash Return on Assets (CROA)
R 0.02 0.02 0.01 0.01 0.02
Cash Return on Equity (CROE)
R 0.22 0.21 0.11 0.16 0.23
Cash Return on Invested Capital (CROIC)
R 0.02 0.02 0.01 0.02 0.02
Cash Return on Investment (CROI)
R 0.04 0.03 0.02 0.02 0.04
Cash Taxes
M 1,132 145 649 402 4
Cash to Debt Ratio
R 2.38 0.21 0.40 0.33 0.24
Current Assets to Total Assets Ratio
R 0.28 0.05 0.46 0.50 0.42
Current Liabilities Ratio
R 0.18 0.23 0.00 0.28 0.06
Current Liabilities to Total Liabilities Ratio
R 0.19 0.25 0.07 5.58 0.06
Current Ratio
R 1.58 0.23 170.44 1.76 7.39
Days in Inventory
R - - - - -9,418.30
Days Inventory Outstanding (DIO)
R - - - - 2.21
Days Payable Outstanding (DPO)
R - - - - 75,234.26
Days Sales Outstanding (DSO)
R 6.40 91.84 108.24 70.86 50.71
Debt to Asset Ratio
R 0.11 0.15 0.04 0.08 0.13
Debt to Capital Ratio
R 0.59 0.67 0.39 0.53 0.62
Debt to EBITDA Ratio
R -322.77 8.00 3.06 6.22 7.60
Debt to Equity Ratio
R 1.45 2.00 0.64 1.13 1.65
Debt to Income Ratio
R 15.57 16.86 5.01 10.94 12.23
Debt to Tangible Net Worth Ratio
R 1.89 2.64 0.81 1.43 1.78
Dividend Coverage Ratio
R 1.67 1.68 2.47 1.92 2.59
Dividend Payout Ratio
% 59.90 59.63 40.45 52.14 38.61
Dividend Per Share
R 3.20 3.81 2.99 3.02 2.67
EBIT to Fixed Assets Ratio
R -1.37 4.52 4.11 3.16 4.02
EBIT to Total Assets Ratio
R 0.00 0.01 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.01 2.84 106.12 10.62 2.92
EBITDA Per Share
R -0.26 13.48 12.09 10.18 11.15
Equity Multiplier
R 12.67 13.77 15.30 14.54 12.34
Equity to Assets Ratio
R 0.08 0.07 0.07 0.07 0.08
Free Cash Flow Margin
R 0.16 0.34 0.19 0.29 0.40
Free Cash Flow Per Share
R 9.39 10.84 6.03 8.43 11.29
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 5,989 3,013 1,279 1,910 3,065
Gross Profit Per Share
R 58.37 32.31 31.34 28.59 28.24
Gross Profit to Fixed Assets Ratio
R 24.13 13.48 13.39 11.61 12.60
Gross Profit to Tangible Assets Ratio
R 0.08 0.04 0.04 0.04 0.04
Gross Working Capital
M 11,563 -37,336 84,186 31,697 41,950
Interest Coverage Ratio
R -0.13 2.28 84.46 8.13 2.37
Interest Expense To Sales
% 44.10 14.68 0.36 3.35 13.50
Inventory Turnover Ratio
R - - - - 165.44
Invested Capital
M 127,952 129,696 183,890 126,893 136,828
Liabilities to Equity Ratio
R 11.67 12.77 0.60 0.74 11.34
Long-Term Debt to Equity Ratio
R 1.13 1.10 0.60 0.71 0.94
Long-Term Debt to Total Assets Ratio
R 0.09 0.08 0.04 0.05 0.08
Net Current Asset Value
R -96,831,200,000.00 -135,483,600,000.00 77,950,100,000.00 76,027,200,000.00 -68,212,900,000.00
Net Debt to EBITDA Ratio
R 446.08 2.73 1.65 1.98 3.05
Net Income Before Taxes
R 1,464,800,000.00 1,766,300,000.00 2,010,100,000.00 1,627,600,000.00 1,944,100,000.00
Net Operating Profit After Tax (NOPAT)
R -40,367,162.75 2,129,975,655.32 1,941,676,637.98 1,581,020,809.78 1,844,430,121.91
Net Working Capital to Total Assets Ratio
R 0.10 -0.18 0.46 0.22 0.36
Non-current Assets to Total Assets Ratio
R 0.72 0.00 0.35 0.37 0.39
Non-current Liabilities to Total Liabilities Ratio
R 0.81 0.01 1.00 1.00 0.03
Operating Cash Flow Per Share
R 12.65 11.45 6.49 9.08 12.02
Operating Cash Flow To Current Liabilities
R 0.10 0.07 2.71 0.04 0.33
Operating Cash Flow to Debt Ratio
R 0.15 0.11 0.18 0.14 0.14
Operating Cash Flow to Sales Ratio
% 21.67 35.45 20.71 31.74 42.58
Operating Expense Ratio
% 87.91 66.48 69.29 72.76 68.06
Operating Income Per Share
R 7.06 10.83 9.62 7.79 9.02
Operating Income to Total Debt
R 0.08 0.10 0.26 0.12 0.11
Payables Turnover
R - - - - 0.00
Pre-Tax Margin
% -5.68 33.52 30.71 27.24 31.94
Quick Ratio
R 1.64 -1.70 157.05 1.53 7.39
Research and Development (R&D) Expense Ratio
% - - - - -
Retained Earnings To Equity Ratio
R 1.20 1.23 1.09 1.04 1.05
Retention Ratio
% 40.10 40.37 59.55 47.86 61.39
Return on Assets (ROA)
% 0.73 0.86 0.84 0.71 1.09
Return on Capital Employed (ROCE)
% -0.55 1.89 1.10 1.33 1.51
Return on Common Equity
% - - - 295.96 365.20
Return on Equity (ROE)
% 9.31 11.87 12.86 10.35 13.45
Return on Fixed Assets (ROFA)
% 220.49 266.93 316.21 234.86 308.75
Return on Gross Investment (ROGI)
% 2.25 2.49 2.46 1.98 2.92
Return on Investment (ROI)
% 1.86 1.66 2.02 1.51 2.31
Return on Net Assets (RONA)
% 0.67 1.05 0.58 0.59 0.80
Return on Net Investment (RONI)
% 3.08 3.24 2.78 2.29 3.67
Return on Sales (ROS)
% 9.14 19.79 23.61 20.24 24.51
Return on Tangible Equity (ROTE)
% 12.17 15.66 16.20 13.04 14.52
Return on Total Capital (ROTC)
% 3.80 3.95 7.82 4.85 5.09
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 24.13 13.48 13.39 11.61 12.60
Sales to Operating Cash Flow Ratio
R 4.61 2.82 4.83 3.15 2.35
Sales to Total Assets Ratio
R 0.08 0.04 0.04 0.04 0.04
Sales to Working Capital Ratio
R 0.79 -0.25 0.08 0.16 0.12
Selling, General, and Administrative (SG&A) Expense Ratio
% 23.42 39.79 37.31 39.07 36.37
Short-Term Debt to Equity Ratio
R 0.32 0.90 0.04 0.42 0.70
Short-Term Debt to Total Assets Ratio
R 0.03 0.07 0.00 0.03 0.06
Tangible Asset Value Ratio
R - 0.05 0.06 0.06 0.07
Tangible Book Value per Share
R - 77.43 44.23 42.95 46.31
Total Debt to Capital Ratio
R 0.59 0.67 0.39 0.53 0.62
Total Liabilities to Total Assets Ratio
R 0.92 0.93 0.04 0.05 0.92
Working Capital to Current Liabilities Ratio
R 0.58 -0.77 169.44 0.76 6.39
Working Capital To Sales Ratio
R 1.27 -4.03 12.94 6.13 8.17
Working Capital Turnover Ratio
R 0.79 -0.25 0.08 0.16 0.12

StockViz Staff

September 20, 2024

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