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Northern Trust NTRS Free cash flow margin

Free cash flow margin at other companies

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State StreetSTT
-25.9%
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SEI InvestmentsSEIC
28%+0.2pp
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26.7%+3.7pp
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AlTi Global, Inc.ALTI
-6.7%-3.0pp
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7%-8.6pp
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Amalgamated Financial Corp.AMAL
44.2%+4.9pp

Other financials

Income statement

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Revenue$2.2B+13.7%
Net income$525.5M+34.1%
EPS (diluted)$2.71+42.6%

Balance sheet

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Cash & equivalents$6.4B-2.2%
Total debt$624.4M-3.8%
Total equity$13.0B+0.8%
Total assets$174.57B+5.8%

Cash flow

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Operating cash flow-$320.0M-112%
CapEx$9.4M-24.2%
Free cash flow-$329.4M-112%

Valuation

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Market cap$33.37B+40.8%
P/E17.8×+4.2×
P/S4.1×-1.4×

Profitability

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Net margin22.8%-3.9pp

Returns & leverage

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Return on equity14.5%-3.2pp
Debt / equity0.0×

Where this comes from

Calculated from Northern Trust’s reported figures.

Based on trailing twelve months.

The source filing: Northern Trust’s 10-Q, filed October 29, 2024. Open the filing →

Filed
Oct 29, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0000073124-24-000257

FAQ

What is Northern Trust's free cash flow margin?
Northern Trust (NTRS) reported free cash flow margin of 65.1% in Q3 2024.
How has Northern Trust's free cash flow margin changed year-over-year?
Northern Trust's free cash flow margin decreased by 27.4% year-over-year, from 89.6% to 65.1%.
What is the long-term trend for Northern Trust's free cash flow margin?
Over 3 years (2020 to 2023), Northern Trust's free cash flow margin has grown at a 7.2% compound annual growth rate (CAGR), from 46.7% to 57.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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