(NTRS) Northern Trust - Ratings and Ratios
Wealth Management, Asset Servicing, Asset Management, Banking
NTRS EPS (Earnings per Share)
NTRS Revenue
Description: NTRS Northern Trust
Northern Trust Corporation is a financial holding company that provides a comprehensive range of financial services, including wealth management, asset servicing, asset management, and banking solutions, to a diverse client base worldwide. The companys two main segments, Asset Servicing and Wealth Management, cater to the needs of institutional investors and high-net-worth individuals, respectively.
From a business perspective, Northern Trust Corporations Asset Servicing segment is a significant player in the industry, offering a broad range of services, including custody, fund administration, and investment management. The companys ability to generate revenue from these services is reflected in its key performance indicators (KPIs), such as Assets Under Custody (AUC) and Assets Under Management (AUM). As of the latest available data, Northern Trust Corporations AUC stood at approximately $11.4 trillion, while its AUM was around $1.4 trillion.
In terms of financial performance, Northern Trust Corporation has demonstrated a strong track record of profitability, with a Return on Equity (ROE) of 17.30%. The companys ability to maintain a stable and growing revenue stream is crucial, given the competitive nature of the financial services industry. Key metrics to watch include the companys revenue growth rate, net interest margin, and efficiency ratio. With a market capitalization of $24.6 billion, Northern Trust Corporation is a significant player in the asset management and custody banking space.
From an operational perspective, Northern Trust Corporations ability to leverage its scale and expertise to drive growth and expand its client base is critical. The companys investment in digital transformation, including the development of innovative products and services, is likely to play a key role in its future success. Key areas to focus on include the companys ability to adapt to changing regulatory requirements, its capacity to innovate and stay ahead of the competition, and its commitment to delivering high-quality services to its clients.
NTRS Stock Overview
| Market Cap in USD | 24,729m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 1990-03-26 |
NTRS Stock Ratings
| Growth Rating | 58.4% |
| Fundamental | 56.4% |
| Dividend Rating | 57.0% |
| Return 12m vs S&P 500 | 23.9% |
| Analyst Rating | 2.87 of 5 |
NTRS Dividends
| Dividend Yield 12m | 2.60% |
| Yield on Cost 5y | 4.35% |
| Annual Growth 5y | 1.39% |
| Payout Consistency | 98.8% |
| Payout Ratio | 35.8% |
NTRS Growth Ratios
| Growth Correlation 3m | 56.8% |
| Growth Correlation 12m | 67.5% |
| Growth Correlation 5y | 9.8% |
| CAGR 5y | 16.39% |
| CAGR/Max DD 3y | 0.47 |
| CAGR/Mean DD 3y | 1.68 |
| Sharpe Ratio 12m | 0.93 |
| Alpha | 0.00 |
| Beta | 0.969 |
| Volatility | 23.58% |
| Current Volume | 1290.2k |
| Average Volume 20d | 918.9k |
| Stop Loss | 125.5 (-3.1%) |
| Signal | -0.28 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.73b TTM) > 0 and > 6% of Revenue (6% = 883.5m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -1.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -460.5% (prev -441.3%; Δ -19.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 2.60b > Net Income 1.73b (YES >=105%, WARN >=100%) |
| Net Debt (-44.41b) to EBITDA (3.03b) ratio: -14.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.52 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (193.4m) change vs 12m ago -5.09% (target <= -2.0% for YES) |
| Gross Margin 53.32% (prev 51.66%; Δ 1.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.96% (prev 9.39%; Δ -0.43pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.33 (EBITDA TTM 3.03b / Interest Expense TTM 6.86b) >= 6 (WARN >= 3) |
Altman Z'' -2.08
| (A) -0.39 = (Total Current Assets 72.47b - Total Current Liabilities 140.28b) / Total Assets 171.88b |
| (B) 0.09 = Retained Earnings (Balance) 16.11b / Total Assets 171.88b |
| (C) 0.01 = EBIT TTM 2.28b / Avg Total Assets 164.34b |
| (D) 0.10 = Book Value of Equity 15.82b / Total Liabilities 159.02b |
| Total Rating: -2.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.41
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield -5.66% = -2.83 |
| 3. FCF Margin 11.95% = 2.99 |
| 4. Debt/Equity 1.30 = 1.71 |
| 5. Debt/Ebitda 5.50 = -2.50 |
| 6. ROIC - WACC (= -1.83)% = -2.29 |
| 7. RoE 13.52% = 1.13 |
| 8. Rev. Trend 81.00% = 6.08 |
| 9. EPS Trend 42.54% = 2.13 |
What is the price of NTRS shares?
Over the past week, the price has changed by +1.89%, over one month by +2.53%, over three months by +18.82% and over the past year by +46.86%.
Is Northern Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTRS is around 127.21 USD . This means that NTRS is currently overvalued and has a potential downside of -1.74%.
Is NTRS a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 10
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the NTRS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.2 | -5.6% |
| Analysts Target Price | 122.2 | -5.6% |
| ValueRay Target Price | 142.1 | 9.7% |
Last update: 2025-09-05 04:54
NTRS Fundamental Data Overview
CCE Cash And Equivalents = 72.47b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 15.223
P/E Forward = 14.0056
P/S = 3.1498
P/B = 2.065
P/EG = 6.6662
Beta = 1.299
Revenue TTM = 14.73b USD
EBIT TTM = 2.28b USD
EBITDA TTM = 3.03b USD
Long Term Debt = 13.46b USD (from longTermDebt, last quarter)
Short Term Debt = 3.23b USD (from shortTermDebt, last quarter)
Debt = 16.69b USD (Calculated: Short Term 3.23b + Long Term 13.46b)
Net Debt = -44.41b USD (from netDebt column, last quarter)
Enterprise Value = -31.06b USD (24.73b + Debt 16.69b - CCE 72.47b)
Interest Coverage Ratio = 0.33 (Ebit TTM 2.28b / Interest Expense TTM 6.86b)
FCF Yield = -5.66% (FCF TTM 1.76b / Enterprise Value -31.06b)
FCF Margin = 11.95% (FCF TTM 1.76b / Revenue TTM 14.73b)
Net Margin = 11.77% (Net Income TTM 1.73b / Revenue TTM 14.73b)
Gross Margin = 53.32% ((Revenue TTM 14.73b - Cost of Revenue TTM 6.87b) / Revenue TTM)
Tobins Q-Ratio = -1.96 (set to none) (Enterprise Value -31.06b / Book Value Of Equity 15.82b)
Interest Expense / Debt = 9.60% (Interest Expense 1.60b / Debt 16.69b)
Taxrate = 23.63% (628.4m / 2.66b)
NOPAT = 1.74b (EBIT 2.28b * (1 - 23.63%))
Current Ratio = 0.52 (Total Current Assets 72.47b / Total Current Liabilities 140.28b)
Debt / Equity = 1.30 (Debt 16.69b / last Quarter total Stockholder Equity 12.87b)
Debt / EBITDA = 5.50 (Net Debt -44.41b / EBITDA 3.03b)
Debt / FCF = 9.49 (Debt 16.69b / FCF TTM 1.76b)
Total Stockholder Equity = 12.82b (last 4 quarters mean)
RoA = 1.01% (Net Income 1.73b, Total Assets 171.88b )
RoE = 13.52% (Net Income TTM 1.73b / Total Stockholder Equity 12.82b)
RoCE = 8.68% (Ebit 2.28b / (Equity 12.82b + L.T.Debt 13.46b))
RoIC = 6.85% (NOPAT 1.74b / Invested Capital 25.45b)
WACC = 8.68% (E(24.73b)/V(41.42b) * Re(9.59%)) + (D(16.69b)/V(41.42b) * Rd(9.60%) * (1-Tc(0.24)))
Shares Correlation 3-Years: -96.97 | Cagr: -0.70%
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.87% ; FCFE base≈2.61b ; Y1≈2.62b ; Y5≈2.79b
Fair Price DCF = 198.4 (DCF Value 37.82b / Shares Outstanding 190.7m; 5y FCF grow -0.32% → 3.0% )
EPS Correlation: 42.54 | EPS CAGR: 6.31% | SUE: 0.10 | # QB: 0
Revenue Correlation: 81.00 | Revenue CAGR: 22.92% | SUE: N/A | # QB: None
Additional Sources for NTRS Stock
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Fund Manager Positions: Dataroma | Stockcircle