Northern Trust Corporation
General ticker "NTRS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $22.1B (TTM average)
Northern Trust Corporation closely follows the US Stock Market performance with the rate: 80.4%.
Estimated limits based on current volatility of 0.7%: low 131.81$, high 133.69$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-05, amount 0.80$ (Y2.40%)
- Total employees count: 23300 as of 2024
- US accounted for 72.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market volatility, Technology failures, Third-party risks, Geopolitical risks, Cost control
- Current price 10.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [88.92$, 120.11$]
- 2025-12-31 to 2026-12-31 estimated range: [85.97$, 118.71$]
Financial Metrics affecting the NTRS estimates:
- Negative: with PPE of 13.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 32.08 > 18.64
- Negative: Operating cash flow per share per price, % of -2.35 <= 0.33
- Negative: Shareholder equity ratio, % of 8.22 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.29
- Positive: Industry operating profit margin (median), % of 49.61 > 9.92
Short-term NTRS quotes
Long-term NTRS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $6,761.20MM | $6,773.50MM | $8,290.40MM |
| Operating Expenses | $4,994.90MM | $5,308.70MM | $5,630.90MM |
| Operating Income | $1,766.30MM | $1,464.80MM | $2,659.50MM |
| Interest Expense | $990.50MM | $5,343.00MM | $7,585.20MM |
| Income(Loss) | $1,766.30MM | $1,464.80MM | $2,659.50MM |
| Taxes | $430.30MM | $357.50MM | $628.40MM |
| Profit(Loss)* | $1,336.00MM | $1,107.30MM | $2,031.10MM |
| Stockholders Equity | $11,259.50MM | $11,897.90MM | $12,788.40MM |
| Assets | $155,036.70MM | $150,783.10MM | $155,508.40MM |
| Operating Cash Flow | $2,392.40MM | $2,625.60MM | $-486.00MM |
| Capital expenditure | $723.50MM | $675.80MM | $745.50MM |
| Investing Cash Flow | $25,929.80MM | $4,784.10MM | $-2,563.50MM |
| Financing Cash Flow | $-26,437.40MM | $-7,182.60MM | $3,439.50MM |
| Earnings Per Share** | $6.41 | $5.34 | $10.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.