Financhill
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NTRS Quote, Financials, Valuation and Earnings

Last price:
$102.51
Seasonality move :
4.55%
Day range:
$99.36 - $102.73
52-week range:
$76.67 - $111.87
Dividend yield:
2.93%
P/E ratio:
12.75x
P/S ratio:
2.65x
P/B ratio:
1.71x
Volume:
3.1M
Avg. volume:
1.3M
1-year change:
23.35%
Market cap:
$20.3B
Revenue:
$6.8B
EPS (TTM):
$8.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.1B $6.1B $6.5B $6.8B $6.8B
Revenue Growth (YoY) 1.89% 0.46% 5.96% 4.59% 0.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.4B $2.6B $2.8B $2.9B
Other Inc / (Exp) -$1.4M -$400K -$300K -$214M -$169.5M
Operating Expenses $2.4B $2.5B $2.6B $2.8B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.9B $1.6B $2B $1.8B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $451.9M $418.3M $464.8M $430.3M $357.5M
Net Income to Company $1.5B $1.2B $1.5B $1.3B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.2B $1.5B $1.3B $1.1B
 
Basic EPS (Cont. Ops) $6.66 $5.48 $7.16 $6.16 $5.09
Diluted EPS (Cont. Ops) $6.63 $5.46 $7.14 $6.14 $5.08
Weighted Average Basic Share $214.5M $208.3M $208.1M $208.3M $207.2M
Weighted Average Diluted Share $215.6M $209M $208.9M $208.9M $207.6M
 
EBITDA -- -- -- -- --
EBIT $2.8B $1.8B $2B $2.8B $6.8B
 
Revenue (Reported) $6.1B $6.1B $6.5B $6.8B $6.8B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.8B $1.8B $2B $2.8B $6.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.6B $1.8B $1.7B $2B
Revenue Growth (YoY) -3.43% 10.01% 7.41% -1.61% 14.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $597.6M $638.7M $694.8M $694.4M $731.4M
Other Inc / (Exp) -- -- -$300K -- --
Operating Expenses $558.5M $642.1M $694.8M $694.4M $731.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $389.9M $518.1M $524.5M $434.3M $601.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.4M $122.4M $129.7M $106.5M $136.2M
Net Income to Company $294.5M $395.7M $394.8M $327.8M $464.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $294.5M $395.7M $394.8M $327.8M $464.9M
 
Basic EPS (Cont. Ops) $1.32 $1.81 $1.80 $1.49 $2.23
Diluted EPS (Cont. Ops) $1.32 $1.80 $1.80 $1.49 $2.22
Weighted Average Basic Share $208.1M $208.1M $208.4M $207M $199.9M
Weighted Average Diluted Share $208.7M $208.9M $208.9M $207.3M $200.5M
 
EBITDA -- -- -- -- --
EBIT $416.7M $523M $810.8M $1.9B $2.6B
 
Revenue (Reported) $1.5B $1.6B $1.8B $1.7B $2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $416.7M $523M $810.8M $1.9B $2.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $6.3B $6.9B $6.7B $7.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $2.7B $2.9B $3B
Other Inc / (Exp) -$400K -$500K -$600K -$206.8M -$78.9M
Operating Expenses $2.4B $2.6B $2.7B $2.9B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $1.9B $2.1B $1.5B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $391.1M $494.1M $498.8M $359.5M $522.3M
Net Income to Company $1.3B $1.4B $1.6B $1.1B $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $1.4B $1.6B $1.1B $1.7B
 
Basic EPS (Cont. Ops) $6.06 $6.38 $7.36 $5.27 $8.06
Diluted EPS (Cont. Ops) $6.03 $6.34 $7.34 $5.27 $8.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $2.1B $1.9B $2.4B $5.8B $9.8B
 
Revenue (Reported) $6.1B $6.3B $6.9B $6.7B $7.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $1.9B $2.4B $5.8B $9.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.6B $4.8B $5.2B $5.2B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $1.9B $2.1B $2.2B $2.2B
Other Inc / (Exp) $100K -- -$300K $6.9M $97.5M
Operating Expenses $1.8B $1.9B $2.1B $2.2B $2.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.3B $1.5B $1.6B $1.3B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $285.8M $361.6M $395.6M $324.8M $489.6M
Net Income to Company $968.4M $1.1B $1.2B $994.2M $1.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $968.4M $1.1B $1.2B $994.2M $1.6B
 
Basic EPS (Cont. Ops) $4.35 $5.25 $5.44 $4.56 $7.54
Diluted EPS (Cont. Ops) $4.33 $5.22 $5.43 $4.56 $7.52
Weighted Average Basic Share $625.1M $624.6M $624.8M $622.8M $607.9M
Weighted Average Diluted Share $627.1M $627M $626.6M $623.8M $609.4M
 
EBITDA -- -- -- -- --
EBIT $1.4B $1.5B $1.9B $4.9B $7.9B
 
Revenue (Reported) $4.6B $4.8B $5.2B $5.2B $6.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.4B $1.5B $1.9B $4.9B $7.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $43.2B $64.3B $69.6B $46.6B $41.1B
Short Term Investments $38.9B $42B $38B $26.7B $10.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $83.7B $109.1B $110.2B $76.1B $52.2B
 
Property Plant And Equipment $483.3M $514.9M $488.7M $500.5M $502.2M
Long-Term Investments $51.2B $59.8B $61.6B $51.8B $49.3B
Goodwill $696.8M $707.2M $706.2M $691.3M $702.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $136.8B $170B $183.9B $155B $150.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $300M $1B $2.5B $3.8B
 
Long-Term Debt $10.7B $8.6B $6.7B $12.4B $13.4B
Capital Leases -- -- -- -- --
Total Liabilities $125.7B $158.3B $171.9B $143.8B $138.9B
 
Common Stock $1.7B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj -$194.7M $428M -$35.6M -$1.6B -$1.1B
Common Equity $9.8B $10.8B $11.1B $10.4B $11B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1B $11.7B $12B $11.3B $11.9B
 
Total Liabilities and Equity $136.8B $170B $183.9B $155B $150.8B
Cash and Short Terms $82.1B $106.3B $107.6B $73.3B $51.2B
Total Debt $10.7B $8.6B $7.2B $12.4B $13.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $46.7B $57.2B $45.7B $39.4B $49.3B
Short Term Investments $20.6B $11.3B $9.9B $8.9B $9.8B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $71.2B $71.3B $59.9B $48.9B $60.4B
 
Property Plant And Equipment $510M $493.6M $469.2M $465M $480.3M
Long-Term Investments $59.3B $58.8B $52.2B $49.3B $51B
Goodwill $698M $705.5M $679M $692.8M $707.8M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $152.1B $169.1B $159.8B $146.3B $155.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.5B $573.8M $4.9B $6.1B $2.9B
 
Long-Term Debt $10.9B $9.6B $10.9B $13.6B $13.8B
Capital Leases -- -- -- -- --
Total Liabilities $140.5B $157.2B $148.8B $134.5B $143B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $424.5M $114M -$1.8B -$1.4B -$779.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.6B $11.9B $11B $11.8B $12.7B
 
Total Liabilities and Equity $152.1B $169.1B $159.8B $146.3B $155.8B
Cash and Short Terms $67.3B $68.4B $55.6B $48.3B $59.1B
Total Debt $10.9B $9.6B $10.9B $13.6B $13.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.5B $1.2B $1.5B $1.3B $1.1B
Depreciation & Amoritzation $458.9M $500.3M $515.6M $553.6M $634.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$121M $29.9M -$423.7M $119.2M -$32.4M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $1.9B $1.4B $2.4B $2.6B
 
Capital Expenditures $599.8M $560.4M $515.1M $723.5M $675.8M
Cash Acquisitions -$10.5M -- -- -- --
Cash From Investing -$3.4B -$29.9B -$18.6B $25.9B $4.8B
 
Dividends Paid (Ex Special Dividend) -$576.1M -$630.5M -$625.1M -$796.7M -$663.3M
Special Dividend Paid
Long-Term Debt Issued $498M $993.2M -- $2B $2B
Long-Term Debt Repaid -- -$508.6M -$778.8M -$500M --
Repurchase of Common Stock -$1.1B -$699.8M -$267.6M -$35.4M -$347.5M
Other Financing Activities -$1M $1.2M $100K -- -$2.7M
Cash From Financing $615.9M $27.9B $16.1B -$26.4B -$7.2B
 
Beginning Cash (CF) $4.6B $4.5B $4.4B $3.1B $4.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$197.1M -$154.3M -$1.2B $1.9B $227.1M
Ending Cash (CF) $4.5B $4.4B $3.1B $4.7B $4.8B
 
Levered Free Cash Flow $2B $1.3B $840.9M $1.7B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $294.5M $395.7M $394.8M $327.8M $464.9M
Depreciation & Amoritzation $123.9M $129M $140.9M $157.5M $183.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $87M -$60.4M -$300M -$272.6M -$68.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$77.9M $481.8M -$895.7M $86.7M $611.1M
 
Capital Expenditures $125.7M $135.3M $178.7M $165M $208.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.2B $2.4B -$3.5B $10.1B $3.5B
 
Dividends Paid (Ex Special Dividend) -$150.5M -$150.8M -$150.7M -$171.6M -$165.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2B --
Long-Term Debt Repaid -- -$500M -$500M -- --
Repurchase of Common Stock -$1.5M -$100M -$1.2M -$1.1M -$301.4M
Other Financing Activities $400K -$600K -- -$1.1M -$2.9M
Cash From Financing -$838.3M -$3.5B $3.9B -$10B -$4B
 
Beginning Cash (CF) $4.5B $4.8B $5.1B $4.9B $6.6B
Foreign Exchange Rate Adjustment $14.7M -$41.3M -$182.6M -$144.8M $217.1M
Additions / Reductions $260.6M -$563.3M -$444.4M $202.8M $87.6M
Ending Cash (CF) $4.7B $4.2B $4.5B $5B $6.9B
 
Levered Free Cash Flow -$203.6M $346.5M -$1.1B -$78.3M $402.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.3B $1.4B $1.6B $1.1B $1.7B
Depreciation & Amoritzation $489.8M $510.6M $538.2M $613.8M $702.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $255.2M -$157M -$392.2M $26.7M -$110.7M
Change in Inventories -- -- -- -- --
Cash From Operations $2.1B $790.4M $282.3M $4B $5B
 
Capital Expenditures $635.4M $514M $667.3M $693.1M $729.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.5B -$16.6B $3B $13.8B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$634.5M -$625.4M -$624.8M -$838M -$650.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$962.9M -$267.1M -$37.1M -$201.4M -$830.4M
Other Financing Activities -$400K -$100K $900K -- -$7.2M
Cash From Financing $23.1B $15.3B -$2.5B -$17.2B $2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$313.9M -$560.1M $751.5M $606.5M $1.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $276.4M -$385M $3.3B $4.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $968.4M $1.1B $1.2B $994.2M $1.6B
Depreciation & Amoritzation $372.5M $382.8M $405.4M $465.6M $533.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $47.6M -$139.3M -$107.8M -$200.3M -$278.6M
Change in Inventories -- -- -- -- --
Cash From Operations $420.5M -$685.9M -$1.8B -$177.6M $2.1B
 
Capital Expenditures $390.1M $343.7M $495.9M $465.5M $519M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$13.1B $188.4M $21.8B $9.6B -$355.9M
 
Dividends Paid (Ex Special Dividend) -$468.5M -$463.4M -$463.1M -$504.4M -$491.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $993.2M -- $995.4M $2B --
Long-Term Debt Repaid -- -$500M -$500M -- --
Repurchase of Common Stock -$698.5M -$265.8M -$35.3M -$201.3M -$684.2M
Other Financing Activities $700K -$600K $200K -$1.2M -$5.7M
Cash From Financing $13B $430M -$18.2B -$8.9B $287.7M
 
Beginning Cash (CF) $14.8B $13.8B $12B $14.4B $16.7B
Foreign Exchange Rate Adjustment -$60M -$127.3M -$421.1M -$277.3M -$400K
Additions / Reductions $338.3M -$67.5M $1.9B $578.8M $2.1B
Ending Cash (CF) $15B $13.6B $13.4B $14.7B $18.7B
 
Levered Free Cash Flow $30.4M -$1B -$2.3B -$643.1M $1.6B

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