10 Year Financial Data of Northern Trust Corporation (NTRS)

58.36 (1y: +31%)

Market Cap	14.11 B	P/E(ttm)	20.60
Enterprise Value	19.11 B	P/B	1.80

NTRS- NAS (USA)
Northern Trust Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$58.36

4 Severe Warning Signs 4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.1	-3.4	2.2
EBITDA Growth (%)	3.8	-6.8	11.6
Free Cash Flow Growth (%)	0.5	-9.4	-97.3
Book Value Growth (%)	10.4	8.6	6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	9.33	10.18	11.85	13.51	15.64	18.98	16.02	15.04	15.59	16.17	16.25	4.00	4.10	4.04	4.04	4.07
EBITDA per Share	3.65	4.17	4.39	4.79	4.93	6.55	6.34	5.11	4.75	5.32	5.38	1.28	1.41	1.40	1.24	1.33
Free Cashflow per Share	2.28	2.93	2.64	1.75	3.93	3.79	2.96	1.98	3.65	2.08	0.18	2.90	-1.14	0.79	-0.47	1.00
Earnings per Share ($)	1.80	2.27	2.64	3.00	3.24	3.47	3.16	2.74	2.47	2.81	2.83	0.66	0.73	0.73	0.70	0.67
Dividends Per Share	0.70	0.78	0.86	0.94	1.03	1.12	1.12	1.12	1.12	1.18	1.20	0.28	0.30	0.30	0.30	0.30
Book Value per Share	13.64	14.77	16.25	17.78	20.10	21.69	26.70	28.17	29.43	31.25	31.69	29.90	30.62	31.29	31.37	31.69
Month End Stock Price	46.28	48.58	51.82	60.69	76.58	52.14	52.40	55.41	39.66	50.16	54.56	47.45	46.02	46.42	50.16	54.56
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.20	15.30	16.20	16.90	16.10	12.40	13.70	9.80	8.50	9.10	8.80	8.80	9.60	9.60	8.80	8.80
Return on Assets %	1.00	1.10	1.10	1.10	1.10	1.00	1.10	0.80	0.60	0.70	0.80	0.80	0.80	0.80	0.80	0.80
Debt to Equity	1.74	1.42	1.71	1.52	1.27	0.84	1.07	0.77	0.77	0.59	0.70	0.73	0.68	0.63	0.59	0.70

Operating Margin %	30.20	33.20	33.80	34.20	30.20	29.80	33.10	27.10	23.40	25.50	24.80	24.50	26.90	27.40	23.00	24.80
Net Margin %	19.40	22.30	22.30	22.20	20.70	18.60	22.80	18.40	16.00	17.60	16.80	16.70	18.20	18.40	17.30	16.80

Debt to Revenue	2.54	2.05	2.35	2.01	1.63	1.25	1.78	1.44	1.45	1.15	5.44	5.48	5.09	4.89	4.61	5.44
Interest Exp. to Revenue %	26.23	24.70	25.19	24.36	23.70	25.22	26.40	25.19	26.77	25.42	23.16	26.56	25.71	25.25	24.15	23.16

Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.01	0.01	0.01	0.01	0.01	0.01
Buyback Ratio	--	--	--	--	--	--	-96.50	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.39	0.34	0.33	0.31	0.32	0.32	0.31	0.41	0.45	0.41	0.44	0.42	0.40	0.40	0.43	0.44
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Interest Income	548	561	661	730	832	1,079	1,000	919	1,009	990	960	256	254	246	234	226
Non Interest Income	1,542	1,711	1,964	2,266	2,677	3,199	2,787	2,729	2,761	2,906	2,947	709	734	727	736	750
Revenue	2,090	2,272	2,625	2,996	3,509	4,279	3,787	3,648	3,770	3,896	3,907	965	989	973	970	976

Selling, General, &Admin. Expense	785	869	1,025	1,094	1,350	1,444	1,342	1,346	1,525	1,526	1,520	390	379	377	380	384
Credit Losses Provision	2.50	-15.00	2.50	15.00	18.00	115	215	160	55.00	25.00	25.00	5.00	5.00	10.00	5.00	5.00
Other Expenses	485	487	625	824	1,035	1,243	731	903	1,041	1,064	1,071	262	265	249	287	269
Earnings Before DDA	817	931	972	1,063	1,106	1,476	1,499	1,239	1,149	1,282	1,292	308	340	337	297	319

Depreciation, Depletion and Amortization	186	176	84.20	38.40	44.70	200	244	250	265	289	294	71.60	73.40	70.40	74.00	76.30

Operating Income	631	755	888	1,024	1,061	1,276	1,255	990	884	992	998	237	266	266	223	243
Net Income	405	506	584	665	727	795	864	670	604	687	690	161	180	179	168	164

Preferred dividends	0.70	--	--	--	--	--	111	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.80	2.27	2.64	3.00	3.24	3.47	3.16	2.74	2.47	2.81	2.83	0.66	0.73	0.73	0.70	0.67
Total Shares Outstanding	224	223	222	222	224	225	236	243	242	241	240	242	241	241	240	240
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	1,639	2,087	3,064	4,983	3,943	12,052	30,370	29,094	34,460	30,176	28,297	25,380	30,470	28,975	30,176	28,297
Money Market Investments	755	1,340	4,845	1,300	3,791	169	250	160	121	60.80	252	291	22.50	573	60.80	252
Net Loan	17,665	17,812	19,843	22,469	25,192	30,526	27,497	27,812	28,769	29,207	28,569	28,861	29,302	29,244	29,207	28,569
Securities & Investments	9,471	9,042	11,109	12,365	8,888	15,571	18,633	21,282	31,000	31,034	30,111	31,626	29,191	29,189	31,034	30,111
Accounts Receivable	171	149	317	339	563	709	795	701	778	2,049	817	985	725	1,078	2,049	817
Property, Plant and Equipment	498	465	472	487	492	507	544	505	495	470	457	481	462	454	470	457
Intangible Assets	--	--	--	--	426	389	402	401	532	538	530	537	533	538	538	530
Other Assets	11,252	14,382	13,764	18,769	24,316	22,130	3,652	3,889	4,068	3,930	4,126	3,444	3,750	3,581	3,930	4,126
Total Assets	41,450	45,277	53,414	60,712	67,611	82,054	82,142	83,844	100,224	97,464	93,157	91,604	94,456	93,633	97,464	93,157

Total Deposits	26,270	31,058	38,520	43,820	51,213	62,406	58,281	64,196	82,678	81,408	75,822	73,933	76,996	76,932	81,408	75,822
Current Portion of Long-Term Debt	142	145	145	2,977	2,109	737	2,078	348	932	367	1,435	1,103	978	443	367	1,435
Long-Term Debt	5,168	4,517	6,015	3,030	3,613	4,623	4,666	4,902	4,537	4,104	3,878	4,185	4,057	4,316	4,104	3,878
Other liabilities	6,815	6,261	5,134	6,942	6,168	7,898	10,803	7,568	4,960	4,057	4,410	5,160	5,035	4,410	4,057	4,410
Total Liabilities	38,395	41,981	49,813	56,768	63,102	75,664	75,829	77,014	93,106	89,937	85,545	84,381	87,066	86,100	89,937	85,545

Common Stock	380	380	380	380	380	380	409	409	409	409	409	409	409	409	409	409
Preferred Stock	--	--	--	--	--	1,501	--	--	--	--	--	--	--	--	--	--
Retained Earnings	2,991	3,301	3,672	4,131	4,556	5,091	5,576	5,972	6,302	6,703	6,794	6,324	6,502	6,608	6,703	6,794
Additional Paid-In Capital	--	--	--	30.90	69.10	179	888	920	978	1,013	995	982	995	1,005	1,013	995
Treasury Stock	-369	-408	-458	-449	-406	-267	-199	-165	-226	-314	-301	-215	-242	-273	-314	-301
Total Equity	3,055	3,296	3,601	3,944	4,509	6,389	6,312	6,830	7,117	7,527	7,612	7,223	7,390	7,532	7,527	7,612
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	405	506	584	665	727	795	864	670	604	687	690	161	180	179	168	164
Depreciation, Depletion and Amortization	186	176	84.20	38.40	44.70	200	244	250	265	289	294	71.60	73.40	70.40	74.00	76.30
Cash Flow from Others	-79.70	-28.00	-83.50	-315	109	-140	-93.20	-129	386	-162	-615	525	-471	2.70	-219	72.20
Cash Flow from Operations	511	654	585	389	881	855	1,015	790	1,254	814	369	758	-218	252	23.20	313

Investment for Property, Plant & Equipement	--	--	--	--	--	--	-314	-311	-371	-313	-328	-57.30	-57.30	-62.70	-135	-72.30
Cash Flow from Acquisitions	-133	-4.20	-465	--	--	--	--	--	-173	--	--	--	--	--	--	--
Cash Flow from Investing	-2,580	-3,482	-4,072	-5,383	-7,469	-14,347	-1,679	-1,768	-15,388	1,628	-1,837	7,903	-3,294	724	-3,705	4,439

Net Issuance of Stock	-205	-112	-115	-43.00	-8.20	1,670	736	-5.90	-79.00	-162	-222	-14.40	-35.80	-49.70	-62.50	-74.20
Net Issuance of Preferred Stock	--	--	--	--	--	--	-1,576	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	1,154	-1,239	349	1,852	-1,837	-292	212	-349	250	-859	232	-235	-88.30	-267	-269	856
Cash Flow for Dividends	-151	-167	-184	-201	-220	-248	-307	-273	-274	-354	-288	-67.50	-68.60	-73.40	-145	-1.10
Other Financing	193	4,803	4,380	5,199	7,525	11,246	1,355	1,773	15,907	-1,697	1,325	-8,470	3,102	-784	4,455	-5,449
Cash Flow from Financing	992	3,285	4,430	6,807	5,460	12,376	421	1,145	15,804	-3,073	1,047	-8,787	2,909	-1,174	3,979	-4,668

Net Change in Cash	-1,076	457	944	1,812	-1,128	-1,116	-156	326	1,497	-563	-507	-35.00	-686	-198	356	20.80

Free Cash Flow	511	654	585	389	881	855	701	479	883	502	41.80	700	-276	189	-112	240
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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NTRS Quarterly/Annuals Reports

NTRS: 10-Q - NORTHERN TRUST CORP (0000073124) (Filer): (10-Q) - 2012-10-26
NTRS: 10-Q - NORTHERN TRUST CORP (0000073124) (Filer): (10-Q) - 2012-07-27
NTRS: 10-Q - NORTHERN TRUST CORP (0000073124) (Filer): (10-Q) - 2012-04-30
NTRS: 10-Q - NORTHERN TRUST CORP (0000073124) (Filer): (10-Q) - 2011-10-28
NTRS: 10-Q - NORTHERN TRUST CORP (0000073124) (Filer): (10-Q) - 2011-07-29

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