Northern Trust Corp
General ticker "NTRS" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $21.4B
Northern Trust Corp follows the US Stock Market performance with the rate: 62.4%.
Estimated limits based on current volatility of 1.5%: low 100.09$, high 103.17$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-06, amount 0.75$ (Y2.93%)
- US accounted for 68.2% of revenue in the fiscal year ended 2023-12-31
- Current price 12.8% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [61.85$, 90.88$]
- 2024-12-30 to 2025-12-30 estimated range: [72.17$, 101.97$]
Financial Metrics affecting the NTRS estimates:
- Positive: Non-GAAP EPS, $ of 6.02 > 2.29
- Positive: Operating cash flow per share per price, % of 15.51 > 12.76
- Positive: Industry operating profit margin (median), % of 28.03 > 11.86
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.73
- Positive: Inventory ratio change, % of -91.05 <= -1.03
- Negative: Interest expense per share, $ of 25.78 > 0.74
Short-term NTRS quotes
Long-term NTRS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,546.00MM | $6,749.20MM | $6,773.50MM |
| Operating Expenses | $4,535.90MM | $4,486.80MM | $5,308.70MM |
| Operating Income | $2,010.10MM | $2,262.40MM | $1,464.80MM |
| Non-Operating Income | $0.00MM | $-496.10MM | $0.00MM |
| Interest Expense | $23.80MM | $990.50MM | $5,343.00MM |
| Income(Loss) | $2,010.10MM | $1,766.30MM | $1,464.80MM |
| Taxes | $464.80MM | $430.30MM | $357.50MM |
| Profit(Loss) | $1,545.30MM | $1,336.00MM | $1,107.30MM |
| Stockholders Equity | $12,016.80MM | $11,259.50MM | $11,897.90MM |
| Inventory | $6,693.70MM | $68,639.40MM | $0.00MM |
| Assets | $183,889.80MM | $155,036.70MM | $150,783.10MM |
| Operating Cash Flow | $1,356.00MM | $2,392.40MM | $2,625.60MM |
| Capital expenditure | $95.50MM | $128.60MM | $675.80MM |
| Investing Cash Flow | $-18,602.60MM | $25,929.80MM | $4,784.10MM |
| Financing Cash Flow | $16,073.50MM | $-26,437.40MM | $-7,182.60MM |
| Earnings Per Share* | $7.16 | $6.16 | $5.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.