Financhill
Buy
65

NTRS Quote, Financials, Valuation and Earnings

Last price:
$100.64
Seasonality move :
2.48%
Day range:
$100.01 - $100.87
52-week range:
$79.68 - $114.67
Dividend yield:
2.98%
P/E ratio:
9.38x
P/S ratio:
2.34x
P/B ratio:
1.63x
Volume:
1.4M
Avg. volume:
1.5M
1-year change:
15.91%
Market cap:
$19.6B
Revenue:
$8.3B
EPS (TTM):
$10.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $6.5B $6.8B $6.8B $8.3B
Revenue Growth (YoY) 0.46% 5.96% 4.59% 0.18% 22.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.6B $2.8B $2.9B $3B
Other Inc / (Exp) -$400K -$300K -$214M -$169.5M -$189.3M
Operating Expenses $2.5B $2.6B $2.8B $2.9B $2.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.6B $2B $1.8B $1.5B $2.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $418.3M $464.8M $430.3M $357.5M $628.4M
Net Income to Company $1.2B $1.5B $1.3B $1.1B $2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.5B $1.3B $1.1B $2B
 
Basic EPS (Cont. Ops) $5.48 $7.16 $6.16 $5.09 $9.80
Diluted EPS (Cont. Ops) $5.46 $7.14 $6.14 $5.08 $9.77
Weighted Average Basic Share $208.3M $208.1M $208.3M $207.2M $201.3M
Weighted Average Diluted Share $209M $208.9M $208.9M $207.6M $201.9M
 
EBITDA -- -- -- -- --
EBIT $1.8B $2B $2.8B $6.8B $10.2B
 
Revenue (Reported) $6.1B $6.5B $6.8B $6.8B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2B $2.8B $6.8B $10.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.7B $1.7B $1.6B $1.9B
Revenue Growth (YoY) -0.27% 8.55% 1.51% -5.61% 17.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $640.2M $687.7M $726.4M $765.3M $783.1M
Other Inc / (Exp) -- -- $6.9M -$189.4M --
Operating Expenses $644.5M $690.2M $726.4M $752.8M $783.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $495.9M $510.8M $444M $290.6M $521.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120.8M $121.5M $109.4M $75.9M $129.4M
Net Income to Company $375.1M $389.3M $334.6M $214.7M $392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $375.1M $389.3M $334.6M $214.7M $392M
 
Basic EPS (Cont. Ops) $1.71 $1.78 $1.51 $0.96 $1.91
Diluted EPS (Cont. Ops) $1.70 $1.77 $1.51 $0.96 $1.90
Weighted Average Basic Share $208.1M $208M $208.2M $204.6M $195.2M
Weighted Average Diluted Share $208.9M $208.8M $208.7M $205.1M $196.1M
 
EBITDA -- -- -- -- --
EBIT $505.7M $513.3M $1.4B $2.2B $2.1B
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.6B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $505.7M $513.3M $1.4B $2.2B $2.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1B $6.6B $6.8B $6.7B $8.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.6B $2.9B $3B $2.9B
Other Inc / (Exp) -$400K -$300K -$207.1M -$365.8M $286.9M
Operating Expenses $2.4B $2.6B $2.9B $2.9B $2.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2B $1.7B $1.3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $438.6M $465.5M $418.2M $324M $681.9M
Net Income to Company $1.2B $1.6B $1.3B $987.4M $2.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.6B $1.3B $987.4M $2.2B
 
Basic EPS (Cont. Ops) $5.63 $7.24 $5.88 $4.53 $10.76
Diluted EPS (Cont. Ops) $5.60 $7.20 $5.88 $4.53 $10.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.8B $2B $3.6B $7.6B $10.1B
 
Revenue (Reported) $6.1B $6.6B $6.8B $6.7B $8.6B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.8B $2B $3.6B $7.6B $10.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.7B $1.7B $1.6B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $640.2M $687.7M $726.4M $765.3M $783.1M
Other Inc / (Exp) -- -- $6.9M -$189.4M --
Operating Expenses $644.5M $690.2M $726.4M $752.8M $783.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $495.9M $510.8M $444M $290.6M $521.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120.8M $121.5M $109.4M $75.9M $129.4M
Net Income to Company $375.1M $389.3M $334.6M $214.7M $392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $375.1M $389.3M $334.6M $214.7M $392M
 
Basic EPS (Cont. Ops) $1.71 $1.78 $1.51 $0.96 $1.91
Diluted EPS (Cont. Ops) $1.70 $1.77 $1.51 $0.96 $1.90
Weighted Average Basic Share $208.1M $208M $208.2M $204.6M $195.2M
Weighted Average Diluted Share $208.9M $208.8M $208.7M $205.1M $196.1M
 
EBITDA -- -- -- -- --
EBIT $505.7M $513.3M $1.4B $2.2B $2.1B
 
Revenue (Reported) $1.6B $1.7B $1.7B $1.6B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $505.7M $513.3M $1.4B $2.2B $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $64.3B $69.6B $46.6B $41.1B $45.4B
Short Term Investments $42B $38B $26.7B $23.1B $10.7B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $109.1B $110.2B $76.1B $65.1B $56.6B
 
Property Plant And Equipment $514.9M $488.7M $500.5M $502.2M $490.3M
Long-Term Investments $59.8B $61.6B $51.8B $49.3B $51.3B
Goodwill $707.2M $706.2M $691.3M $702.3M $694.9M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $170B $183.9B $155B $150.8B $155.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $300M $1B $2.5B $3.8B $2.6B
 
Long-Term Debt $8.6B $6.7B $12.4B $13.4B $13.4B
Capital Leases -- -- -- -- --
Total Liabilities $158.3B $171.9B $143.8B $138.9B $142.7B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $428M -$35.6M -$1.6B -$1.1B -$814M
Common Equity $10.8B $11.1B $10.4B $11B $11.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.7B $12B $11.3B $11.9B $12.8B
 
Total Liabilities and Equity $170B $183.9B $155B $150.8B $155.5B
Cash and Short Terms $106.3B $107.6B $73.3B $64.1B $56.1B
Total Debt $8.6B $7.2B $12.4B $13.4B $13.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $56.6B $62.3B $45.7B $47B $58.8B
Short Term Investments $16.7B $10.5B $9.8B $8.4B $10.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $76.4B $76B $57.9B $56B $69.3B
 
Property Plant And Equipment $496.7M $486M $481.5M $488M $477.4M
Long-Term Investments $60B $58.1B $49.3B $49.1B $51.3B
Goodwill $704M $702M $695.1M $697.5M $700.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $163.9B $172.6B $151.1B $156.1B $165.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $95.8M $329.9M $4.9B $3.1B $2.7B
 
Long-Term Debt $9.9B $7B $16.2B $13.3B $13.4B
Capital Leases -- -- -- -- --
Total Liabilities $152.5B $161.2B $139.5B $144B $152.2B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.3B
Other Common Equity Adj $65.9M -$907M -$1.4B -$917.6M -$739.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5B $11.4B $11.6B $12.1B $12.9B
 
Total Liabilities and Equity $163.9B $172.6B $151.1B $156.1B $165.1B
Cash and Short Terms $73.3B $72.8B $55.5B $55.4B $69.2B
Total Debt $9.9B $7B $16.2B $13.3B $13.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $1.5B $1.3B $1.1B $2B
Depreciation & Amoritzation $500.3M $515.6M $553.6M $634.6M $716.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $29.9M -$423.7M $119.2M -$32.4M $177.4M
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.4B $2.4B $2.6B -$486M
 
Capital Expenditures $560.4M $515.1M $723.5M $675.8M $745.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$29.9B -$18.6B $25.9B $4.8B -$2.6B
 
Dividends Paid (Ex Special Dividend) -$630.5M -$625.1M -$796.7M -$663.3M -$644.1M
Special Dividend Paid
Long-Term Debt Issued $993.2M -- $2B $2B --
Long-Term Debt Repaid -$508.6M -$778.8M -$500M -- --
Repurchase of Common Stock -$699.8M -$267.6M -$35.4M -$347.5M -$937.8M
Other Financing Activities $1.2M $100K -- -$2.7M -$6.4M
Cash From Financing $27.9B $16.1B -$26.4B -$7.2B $3.4B
 
Beginning Cash (CF) $4.5B $4.4B $3.1B $4.7B $4.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$154.3M -$1.2B $1.9B $227.1M $390M
Ending Cash (CF) $4.4B $3.1B $4.7B $4.8B $4.7B
 
Levered Free Cash Flow $1.3B $840.9M $1.7B $1.9B -$1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $375.1M $389.3M $334.6M $214.7M $392M
Depreciation & Amoritzation $125.4M $130.9M $154.9M $170.3M $190.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$66.7M $285.4M -$193.1M -$173.4M -$206M
Change in Inventories -- -- -- -- --
Cash From Operations $68.3M $746.9M -$164.9M -$1.5B $2.7B
 
Capital Expenditures $105.5M $149M $129.1M $127.8M $183.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.1B $10.3B $4.9B -$4.8B -$10.3B
 
Dividends Paid (Ex Special Dividend) -$150.6M -$150.2M -$172.7M -$169.8M -$162.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$135.6M -$33.8M -$100.9M -$132M -$287.2M
Other Financing Activities -$100K $300K -- -$400K -$2.5M
Cash From Financing -$4.9B -$10.3B -$4.6B $6.9B $6.8B
 
Beginning Cash (CF) $4.4B $3.1B $4.7B $4.8B $4.7B
Foreign Exchange Rate Adjustment -$101.5M -$29.5M $15.1M -$172.8M $402.8M
Additions / Reductions $296.4M $755.9M $156.6M $690M -$711.3M
Ending Cash (CF) $4.6B $3.8B $4.8B $5.3B $4.4B
 
Levered Free Cash Flow -$37.2M $597.9M -$294M -$1.6B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.2B $1.6B $1.3B $987.4M $2.2B
Depreciation & Amoritzation $501.9M $521.1M $577.6M $650M $737.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $85.9M -$71.6M -$359.3M -$12.7M $144.8M
Change in Inventories -- -- -- -- --
Cash From Operations $4.7B $2B $1.5B $1.3B $3.7B
 
Capital Expenditures $533.5M $558.6M $703.6M $674.5M $801.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.3B -$13.4B $20.5B -$4.9B -$8.1B
 
Dividends Paid (Ex Special Dividend) -$628.2M -$624.7M -$819.2M -$660.4M -$636.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$138.6M -$165.8M -$102.5M -$378.6M -$1.1B
Other Financing Activities -$7.2M $500K -- -$3.1M -$8.5M
Cash From Financing -$2.7B $10.7B -$20.7B $4.4B $3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$713.6M $1.3B $760.5M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B $1.5B $777M $663.4M $2.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $375.1M $389.3M $334.6M $214.7M $392M
Depreciation & Amoritzation $125.4M $130.9M $154.9M $170.3M $190.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$66.7M $285.4M -$193.1M -$173.4M -$206M
Change in Inventories -- -- -- -- --
Cash From Operations $68.3M $746.9M -$164.9M -$1.5B $2.7B
 
Capital Expenditures $105.5M $149M $129.1M $127.8M $183.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $5.1B $10.3B $4.9B -$4.8B -$10.3B
 
Dividends Paid (Ex Special Dividend) -$150.6M -$150.2M -$172.7M -$169.8M -$162.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$135.6M -$33.8M -$100.9M -$132M -$287.2M
Other Financing Activities -$100K $300K -- -$400K -$2.5M
Cash From Financing -$4.9B -$10.3B -$4.6B $6.9B $6.8B
 
Beginning Cash (CF) $4.4B $3.1B $4.7B $4.8B $4.7B
Foreign Exchange Rate Adjustment -$101.5M -$29.5M $15.1M -$172.8M $402.8M
Additions / Reductions $296.4M $755.9M $156.6M $690M -$711.3M
Ending Cash (CF) $4.6B $3.8B $4.8B $5.3B $4.4B
 
Levered Free Cash Flow -$37.2M $597.9M -$294M -$1.6B $2.6B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Spotify a Millionaire-Maker Stock?
Is Spotify a Millionaire-Maker Stock?

Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…

What Is a Millionaire-Maker Stock?
What Is a Millionaire-Maker Stock?

From time to time, investors will run across the term…

5 Investors to Follow Other Than Warren Buffett
5 Investors to Follow Other Than Warren Buffett

There is no doubt that Warren Buffett is one of…

Stock Ideas

Buy
68
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 10

Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.

Buy
97
NGVC alert for May 10

Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.

Sell
38
ONTO alert for May 10

Onto Innovation [ONTO] is down 30.17% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock