vvincii we show the working

← Northern Trust

The business behind the dividend

MeasureNTRSMedianFormula
Return on equity13.4%11.7%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earnings$2.44bn$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$5.46bn$746.10mOperating cash flow − capital expenditure
Operating margin46.6%15.0%Operating income ÷ revenue
Net margin34.6%10.2%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity13.4%15.9%9.3%11.9%12.9%10.3%13.5%14.8%11.7%10.6%11.9%
Operating margin46.6%56.3%33.6%39.8%46.1%40.7%50.5%52.2%47.6%30.6%46.1%
Net margin34.6%43.0%25.4%30.1%35.4%30.3%38.7%41.5%34.9%20.8%34.6%

How it compares in banks & insurers

Among the 48 banks & insurers companies here measured on GAAP earnings, Northern Trust pays out less than 21 of them. The median for that group is 34.0%, against this company’s 35.5%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 48 in banks & insurers →