Northern Trust Corporation (NTRS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 6 | 6 | 8 | 12 | 16 | 14 | 15 | 9 |
| Operating profit | $bn | 2 | 3 | ||||||
| Net profit | $bn | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 8.74 | 11.65 | ||||||
| Operating cashflow per share | $ | 29.51 | 2.88 | ||||||
| Capex per share | $ | 0.39 | 2.16 | ||||||
| FCF per share | $ | 29.11 | 0.71 | ||||||
| Free cash flow | $bn | 5 | 0 | ||||||
| Net debt | $bn | -47 | -36 | ||||||
| Book value equity | $bn | 13 | 13 | ||||||
| Book value per share | $ | 68.71 | 72.48 | ||||||
| Number of shares | m | 188.58 | 184.89 | ||||||
| DPS (TTM paid) | $ | 3.10 | 3.28 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.63 | 15.08 | ||||||
| P/B LTM | x | 1.98 | 1.91 | ||||||
| P/S LTM | x | 1.79 | 1.69 | ||||||
| P/FCF LTM | x | 4.69 | 195.39 | ||||||
| EV/EBITDA LTM | x | -5.94 | -5.15 | ||||||
| EV/Sales LTM | x | -1.33 | -0.06 | ||||||
| Earnings Yield LTM | % | +6.40% | +6.63% | ||||||
| FCF Yield | % | +21.31% | +0.51% | ||||||
| Quality | |||||||||
| ROE | % | +13.40% | +17.14% | ||||||
| ROIC | % | +5.04% | +1.25% | ||||||
| Operating margin | % | +16.30% | +19.83% | ||||||
| Gross margin | % | +56.54% | +59.78% | ||||||
| FCF/Sales | % | +38.18% | +0.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -10.54% | +19.24% | ||||||
| Sales Growth YoY | % | -9.93% | -4.35% | ||||||
| Net Income Growth YoY | % | -14.48% | +10.35% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -12.33% | +13.20% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.47% | +1.67% | ||||||
| Dividend Growth | % | +3.33% | +9.33% | ||||||
| Payout Ratio | % | +38.43% | +29.20% | ||||||
| FCF/Debt | x | 0.33 | 0.01 | ||||||
| Net Debt/EBITDA | x | -13.90 | -9.72 | ||||||
| EBIT/Net interest | x | 0.38 | 0.49 | ||||||
| Net debt/market cap | % | +64.13% | +45.02% | ||||||
| Net debt/Equity | x | -3.65 | -2.69 | ||||||
| Gross debt/equity | x | 1.27 | 1.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Northern Trust Corporation (NTRS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Northern Trust Corporation, a financial holding company established in 1889 and based in Chicago, Illinois, offers a comprehensive suite of wealth management, asset servicing, asset management, and banking solutions worldwide. Its diverse client base includes corporations, institutions, families, and individual investors. The company structures its operations across two primary segments: Asset Servicing and Wealth Management. The Asset Servicing division delivers a broad spectrum of support and operational services tailored for institutional entities. These services include custody, fund administration, outsourced investment operations, investment management, investment risk and analytical reporting, employee benefit services, securities lending, foreign exchange, treasury management, brokerage, transition management, and banking and cash management solutions. This segment serves corporate and public retirement funds, charitable foundations, endowments, investment managers, insurance companies, sovereign wealth funds, and other major institutional investors. Conversely, the Wealth Management segment is dedicated to high-net-worth individuals, families, business owners, executives, professionals, retirees, and established privately held businesses. Its offerings span trust administration, investment management, custody, philanthropic advisory, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services, and private and business banking. Furthermore, Northern Trust provides extensive asset management capabilities, encompassing active and passive strategies for both equity and fixed income, cash management, and alternative asset classes like private equity and hedge funds of funds. These investment products are delivered via diverse vehicles, including individually managed accounts, bank common and collective funds, registered investment companies, exchange-traded funds, non-U.S. collective investment funds, and unregistered private investment funds. The corporation also offers sophisticated overlay and other risk management services.
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