Revenue (FY 2025)
↓-2.5% YoY
$8.09B
3-Yr CAGR: 6.1%
Net Income
↓-14.5% YoY
$1.74B
Net Margin: 21.5%
Free Cash Flow
↑1,029.3% YoY
$5.46B
FCF Yield: 15.76%
EPS (Diluted)
↓-10.5% YoY
$8.74
Basic: $8.78
Return on Equity
Efficiency
13.4%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTRS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,961.8M | — | $4,779.8M | $1,032.5M | — | $4.32 | — | $1.45 | 1.63% | $1,510.0M | $1,398.7M | — |
| FY 2017 | $5,375.3M | +8.3% | $5,035.1M | $1,199.0M | +16.1% | $4.92 | +13.9% | $1.55 | 1.56% | $1,720.4M | $1,628.8M | +16.5% |
| FY 2018 | $5,960.2M | +10.9% | $5,261.5M | $1,556.4M | +29.8% | $6.64 | +35.0% | $1.81 | 2.16% | $1,767.5M | $1,669.9M | +2.5% |
| FY 2019 | $6,073.1M | +1.9% | $5,251.1M | $1,492.2M | -4.1% | $6.63 | -0.2% | $2.60 | 2.45% | $2,592.0M | $2,434.0M | +45.8% |
| FY 2020 | $6,100.8M | +0.5% | $5,900.5M | $1,209.3M | -19.0% | $5.46 | -17.6% | $2.80 | 3.01% | $1,896.8M | $1,761.0M | -27.6% |
| FY 2021 | $6,464.5M | +6.0% | $6,440.7M | $1,545.3M | +27.8% | $7.14 | +30.8% | $2.80 | 2.34% | $1,356.0M | $1,260.5M | -28.4% |
| FY 2022 | $6,761.2M | +4.6% | $5,770.7M | $1,336.0M | -13.5% | $6.14 | -14.0% | $2.90 | 3.28% | $2,392.4M | $2,263.8M | +79.6% |
| FY 2023 | $6,773.5M | +0.2% | $1,430.5M | $1,107.3M | -17.1% | $5.08 | -17.3% | $3.00 | 3.56% | $2,625.6M | $2,509.1M | +10.8% |
| FY 2024 | $8,290.4M | +22.4% | $705.2M | $2,031.1M | +83.4% | $9.77 | +92.3% | $3.00 | 2.93% | $-486.0M | $-587.5M | -123.4% |
| FY 2025 | $8,086.4M | -2.5% | $1,872.8M | $1,736.9M | -14.5% | $8.74 | -10.5% | $3.10 | 2.27% | $5,533.5M | $5,459.5M | +1,029.3% |
Valuation
Market Price
$187.20
Market Cap
$34.64B
Enterprise Value
N/A
P/E Ratio
21.42
P/B Ratio
2.67
FCF Yield
15.76%
Dividend Yield
1.66%
Shares Outstanding
Profitability & Margins
Gross Margin
23.16%
Operating Margin
28.93%
Net Margin
21.48%
Return on Equity (ROE)
13.40%
Return on Assets (ROA)
0.98%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
6.15%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$70.02
Cash Flow Efficiency
Operating Cash Flow
$5.53B
Capital Expenditures (CapEx)
$74.00M
Free Cash Flow
$5.46B
OCF / Revenue
68.43%
FCF / Revenue
67.51%
FCF 3-Yr CAGR
34.10%
Per Share Metrics
EPS (Diluted)
$8.74
EPS (Basic)
$8.78
Dividends / Share
$3.10
Book Value / Share
$70.02
EPS YoY Growth
-10.54%
Balance Sheet (FY 2025)
Total Assets
$177.13B
Total Liabilities
$164.17B
Stockholders' Equity
$12.96B
Current Assets
N/A
Current Liabilities
N/A