COM:NORTHERNTRUST
Northern Trust
- Stock
Last Close
108.94
22/11 21:00
Market Cap
17.47B
Beta: -
Volume Today
878.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.32B - | |||||||||||
average payables | ||||||||||||
average receivables | 1.70B - | 1.46B 14.11% | 1.86B 27.42% | 1.60B 14.09% | 1.35B 15.93% | 1.65B 22.39% | 1.25B 24.33% | 1.00B 19.50% | 1.55B 54.61% | 1.82B 17.35% | 849.15M 53.34% | |
book value per share | 33.07 - | 35.83 8.34% | 37.48 4.62% | 42.93 14.54% | 44.76 4.25% | 47.09 5.21% | 51.70 9.79% | 56.11 8.53% | 57.75 2.93% | 54.05 6.41% | 57.32 6.05% | |
capex per share | -1.61 - | -1.74 7.94% | -1.87 7.48% | -2.08 11.46% | -2.07 0.42% | -2.27 9.47% | -2.80 23.30% | -2.69 3.79% | -2.48 7.98% | -3.47 40.30% | ||
capex to depreciation | -1.21 - | -1.22 0.94% | -1.23 1.07% | -1.27 2.86% | -1.12 11.59% | -1.10 2.08% | -1.31 19.05% | -1.12 14.30% | -1.00 10.81% | -1.31 30.82% | ||
capex to operating cash flow | -0.46 - | -0.44 4.60% | -0.24 45.98% | -0.31 32.66% | -0.27 12.34% | -0.29 4.17% | -0.23 19.17% | -0.30 27.67% | -0.38 28.57% | -0.30 20.39% | ||
capex to revenue | -0.09 - | -0.09 0.45% | -0.09 0.38% | -0.10 3.77% | -0.09 10.01% | -0.08 3.48% | -0.10 16.33% | -0.09 6.99% | -0.08 13.25% | -0.11 34.29% | ||
cash per share | 192.45 - | 188.09 2.27% | 207.63 10.39% | 212.30 2.25% | 273.94 29.03% | 245.25 10.47% | 264.21 7.73% | 400.67 51.65% | 400.06 0.15% | 352.00 12.01% | 7.39 97.90% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 120.96 - | 132.21 9.30% | 171.05 29.38% | 78.65 54.02% | 111.84 42.19% | 100.81 9.86% | 50.83 49.58% | 69.41 36.57% | 109.60 57.90% | 91.68 16.35% | ||
debt to assets | 0.07 - | 0.06 13.07% | 0.07 10.66% | 0.07 3.44% | 0.09 24.64% | 0.11 18.95% | 0.09 19.03% | 0.05 41.27% | 0.04 22.23% | 0.08 103.00% | 0.11 43.12% | |
debt to equity | 0.94 - | 0.82 13.06% | 0.93 14.04% | 0.91 2.16% | 1.21 33.30% | 1.34 10.32% | 1.06 20.61% | 0.74 30.75% | 0.60 18.18% | 1.10 82.66% | 1.45 31.73% | |
dividend yield | 0.01 - | 0.02 27.92% | 0.02 9.18% | 0.02 15.48% | 0.02 1.40% | 0.02 35.82% | 0.03 4.36% | 0.03 28.55% | 0.03 22.71% | 0.04 72.08% | ||
earnings yield | 0.05 - | 0.05 3.42% | 0.06 13.87% | 0.05 12.39% | 0.05 3.22% | 0.08 58.67% | 0.07 21.53% | 0.06 4.81% | 0.06 0.38% | 0.07 16.73% | 0.06 13.68% | |
enterprise value | -13.24B - | -12.58B 5.00% | -12.14B 3.46% | -7.65B 37.01% | -15.41B 101.53% | -6.21B 59.73% | -8.67B 39.59% | -36.27B 318.60% | -37.49B 3.37% | -15.81B 57.83% | 33.22B 310.10% | |
enterprise value over ebitda | -8.19 - | -7.37 10.06% | -6.16 16.36% | -3.69 40.11% | -6.43 74.33% | -1.99 69.05% | -3.61 81.09% | -17.05 372.72% | -14.85 12.91% | -5.61 62.18% | -622.02 10,979.38% | |
ev to operating cash flow | -15.77 - | -13.44 14.81% | -6.62 50.74% | -5.06 23.48% | -8.96 76.89% | -3.51 60.80% | -3.34 4.81% | -19.12 472.02% | -27.65 44.60% | -6.61 76.10% | ||
ev to sales | -3.24 - | -2.90 10.30% | -2.64 9.16% | -1.58 40.15% | -2.87 81.60% | -1.04 63.68% | -1.43 36.99% | -5.95 316.70% | -5.80 2.44% | -2.34 59.68% | 2.74 217.24% | |
free cash flow per share | 1.90 - | 2.23 17.56% | 6.03 170.14% | 4.55 24.48% | 5.47 20.00% | 5.65 3.43% | 9.29 64.27% | 6.42 30.92% | 4.04 37.00% | 8.01 98.24% | ||
free cash flow yield | 0.03 - | 0.03 7.94% | 0.08 152.57% | 0.05 38.86% | 0.05 6.98% | 0.07 23.60% | 0.09 29.25% | 0.07 21.20% | 0.03 50.94% | 0.09 167.96% | ||
graham net net | -200.50 - | -237.31 18.36% | -250.55 5.58% | -285.87 14.10% | -283.06 0.98% | -294.61 4.08% | -318.96 8.26% | 363.56 213.99% | 372.29 2.40% | -332.09 189.20% | -661.73 99.26% | |
graham number | 47.69 - | 52.68 10.46% | 59.46 12.88% | 66.20 11.34% | 72.73 9.87% | 85.97 18.20% | 89.95 4.64% | 85.61 4.83% | 98.24 14.75% | 88.32 10.10% | 82.51 6.57% | |
income quality | 1.15 - | 1.15 0.46% | 1.88 63.38% | 1.46 22.36% | 1.43 1.89% | 1.14 20.85% | 1.74 52.96% | 1.57 9.70% | 0.88 44.06% | 1.79 104.07% | ||
intangibles to total assets | 0.01 - | 0.00 7.66% | 0.00 7.03% | 0.00 7.04% | 0.00 4.26% | 0.01 15.85% | 0.01 0.60% | 0.00 18.31% | 0.00 7.68% | 0.00 16.11% | 0.00 4.46% | |
interest coverage | 0.96 - | 7.56 686.90% | 10.52 39.12% | 9.34 11.25% | 5.80 37.84% | 3.80 34.48% | 2.37 37.79% | 8.13 243.57% | 84.46 939.38% | 2.28 97.30% | ||
interest debt per share | 31.96 - | 30.00 6.14% | 35.53 18.45% | 39.88 12.23% | 55.80 39.92% | 66.16 18.58% | 58.77 11.17% | 42.25 28.11% | 34.89 17.43% | 64.20 84.03% | 83.04 29.35% | |
inventory turnover | ||||||||||||
invested capital | 0.94 - | 0.82 13.06% | 0.93 14.04% | 0.91 2.16% | 1.21 33.30% | 1.34 10.32% | 1.06 20.61% | 0.74 30.75% | 0.60 18.18% | 1.10 82.66% | 1.45 31.73% | |
market cap | 14.81B - | 15.89B 7.34% | 16.75B 5.35% | 20.27B 21.03% | 22.80B 12.51% | 18.65B 18.19% | 22.79B 22.19% | 19.40B 14.87% | 24.89B 28.27% | 18.43B 25.93% | 17.51B 4.99% | |
net current asset value | -61.15B - | -64.71B 5.82% | -64.03B 1.05% | -64.32B 0.46% | -77.06B 19.81% | -65.88B 14.51% | -68.21B 3.54% | 76.03B 211.46% | 77.95B 2.53% | -135.48B 273.81% | -96.83B 28.53% | |
net debt to ebitda | -17.35 - | -16.68 3.89% | -14.66 12.10% | -13.47 8.12% | -15.95 18.42% | -7.97 50.00% | -13.09 64.15% | -26.16 99.87% | -24.70 5.60% | -12.16 50.77% | -294.04 2,318.07% | |
net income per share | 3.06 - | 3.44 12.62% | 4.19 21.79% | 4.54 8.22% | 5.25 15.78% | 6.97 32.78% | 6.96 0.27% | 5.81 16.54% | 7.43 27.93% | 6.41 13.64% | 5.28 17.69% | |
operating cash flow per share | 3.51 - | 3.97 13.15% | 7.90 98.98% | 6.64 15.98% | 7.54 13.60% | 7.92 5.09% | 12.08 52.54% | 9.11 24.64% | 6.52 28.43% | 11.48 76.23% | ||
payables turnover | ||||||||||||
receivables turnover | 3.02 - | 2.76 8.51% | 2.13 22.71% | 4.64 117.49% | 3.26 29.67% | 3.62 10.94% | 7.18 98.33% | 5.26 26.77% | 3.33 36.67% | 3.98 19.55% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 3.90% | 0.01 12.93% | 0.01 0.14% | 0.01 3.86% | 0.01 36.16% | 0.01 7.36% | 0.01 34.83% | 0.01 18.10% | 0.01 2.61% | 0.01 15.66% | |
revenue per share | 17.09 - | 18.37 7.46% | 19.82 7.89% | 21.28 7.41% | 23.55 10.65% | 26.71 13.42% | 28.31 5.99% | 29.29 3.45% | 31.07 6.09% | 32.46 4.47% | 58.37 79.85% | |
roe | 0.09 - | 0.10 3.95% | 0.11 16.41% | 0.11 5.52% | 0.12 11.06% | 0.15 26.20% | 0.13 9.16% | 0.10 23.10% | 0.13 24.29% | 0.12 7.73% | 0.09 22.39% | |
roic | 0.01 - | 0.06 543.81% | 0.06 5.04% | 0.06 3.19% | 0.06 3.46% | 0.09 34.23% | 0.07 24.10% | 0.06 8.62% | 0.08 30.19% | 0.07 6.72% | 0.04 47.49% | |
sales general and administrative to revenue | 0.38 - | 0.39 1.81% | 0.38 3.56% | 0.38 0.12% | 0.38 1.85% | 0.36 4.98% | 0.36 0.44% | 0.38 4.97% | 0.38 1.28% | 0.40 5.12% | ||
shareholders equity per share | 33.07 - | 35.83 8.34% | 37.48 4.62% | 42.93 14.54% | 44.76 4.25% | 47.09 5.21% | 51.70 9.79% | 56.11 8.53% | 57.75 2.93% | 54.05 6.41% | 57.32 6.05% | |
stock based compensation to revenue | 0.00 - | 0.01 93.22% | -0.00 137.43% | 0.01 690.97% | 0.01 11.55% | 0.00 88.88% | 0.01 464.00% | 0.03 335.68% | 0.00 96.53% | |||
tangible asset value | 7.37B - | 7.92B 7.39% | 8.18B 3.33% | 9.25B 13.10% | 9.61B 3.89% | 9.84B 2.38% | 10.39B 5.64% | 160.70B 1,446.01% | 175.95B 9.49% | 10.57B 93.99% | 11.20B 5.94% | |
tangible book value per share | 30.81 - | 33.57 8.95% | 35.21 4.91% | 40.65 15.44% | 42.10 3.58% | 44.09 4.72% | 48.45 9.89% | 771.39 1,492.07% | 837.07 8.51% | 50.73 93.94% | 53.94 6.32% | |
working capital | -57.17B - | -61.36B 7.32% | -60.92B 0.72% | -61.24B 0.54% | -73.85B 20.60% | -62.48B 15.40% | 49.74B 179.61% | 84.63B 70.15% | 85.19B 0.66% | 8.29B 90.26% | 15.39B 85.60% |
All numbers in (except ratios and percentages)