NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) Fundamental Analysis & Valuation

NASDAQ:NTRSO • US6658598569

Current stock price

18.94 USD
+0.1 (+0.53%)
Last:

This NTRSO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NTRSO Profitability Analysis

1.1 Basic Checks

  • NTRSO had positive earnings in the past year.
  • In the past year NTRSO had a positive cash flow from operations.
  • In the past 5 years NTRSO has always been profitable.
  • Of the past 5 years NTRSO 4 years had a positive operating cash flow.
NTRSO Yearly Net Income VS EBIT VS OCF VS FCFNTRSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

1.2 Ratios

  • NTRSO's Return On Assets of 0.95% is on the low side compared to the rest of the industry. NTRSO is outperformed by 62.34% of its industry peers.
  • The Return On Equity of NTRSO (12.96%) is better than 69.46% of its industry peers.
  • The Return On Invested Capital of NTRSO (1.00%) is worse than 67.36% of its industry peers.
  • NTRSO had an Average Return On Invested Capital over the past 3 years of 1.07%. This is significantly below the industry average of 7.24%.
Industry RankSector Rank
ROA 0.95%
ROE 12.96%
ROIC 1%
ROA(3y)0.97%
ROA(5y)0.91%
ROE(3y)12.41%
ROE(5y)12.21%
ROIC(3y)1.07%
ROIC(5y)1%
NTRSO Yearly ROA, ROE, ROICNTRSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.34%, NTRSO is in line with its industry, outperforming 46.03% of the companies in the same industry.
  • NTRSO's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NTRSO (17.19%) is worse than 61.09% of its industry peers.
  • NTRSO's Operating Margin has declined in the last couple of years.
  • NTRSO's Gross Margin of 59.43% is fine compared to the rest of the industry. NTRSO outperforms 66.95% of its industry peers.
  • NTRSO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.19%
PM (TTM) 12.34%
GM 59.43%
OM growth 3Y-10.54%
OM growth 5Y-8.12%
PM growth 3Y-10.35%
PM growth 5Y-7.81%
GM growth 3Y-13.01%
GM growth 5Y-9.72%
NTRSO Yearly Profit, Operating, Gross MarginsNTRSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. NTRSO Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NTRSO has less shares outstanding
  • The number of shares outstanding for NTRSO has been reduced compared to 5 years ago.
  • NTRSO has a worse debt/assets ratio than last year.
NTRSO Yearly Shares OutstandingNTRSO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
NTRSO Yearly Total Debt VS Total AssetsNTRSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • Based on the Altman-Z score of -0.73, we must say that NTRSO is in the distress zone and has some risk of bankruptcy.
  • NTRSO's Altman-Z score of -0.73 is on the low side compared to the rest of the industry. NTRSO is outperformed by 84.10% of its industry peers.
  • The Debt to FCF ratio of NTRSO is 33.46, which is on the high side as it means it would take NTRSO, 33.46 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 33.46, NTRSO perfoms like the industry average, outperforming 51.05% of the companies in the same industry.
  • A Debt/Equity ratio of 12.29 is on the high side and indicates that NTRSO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 12.29, NTRSO is doing worse than 90.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 12.29
Debt/FCF 33.46
Altman-Z -0.73
ROIC/WACCN/A
WACCN/A
NTRSO Yearly LT Debt VS Equity VS FCFNTRSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • NTRSO has a Current Ratio of 0.04. This is a bad value and indicates that NTRSO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of NTRSO (0.04) is worse than 94.14% of its industry peers.
  • NTRSO has a Quick Ratio of 0.04. This is a bad value and indicates that NTRSO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.04, NTRSO is not doing good in the industry: 94.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
NTRSO Yearly Current Assets VS Current LiabilitesNTRSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NTRSO Growth Analysis

3.1 Past

  • NTRSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.01%, which is quite good.
  • The Earnings Per Share has been growing by 8.54% on average over the past years. This is quite good.
  • The Revenue has decreased by -9.98% in the past year.
  • The Revenue has been growing by 17.19% on average over the past years. This is quite good.
EPS 1Y (TTM)17.01%
EPS 3Y13.64%
EPS 5Y8.54%
EPS Q2Q%19.03%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y22.03%
Revenue growth 5Y17.19%
Sales Q2Q%8.99%

3.2 Future

  • Based on estimates for the next years, NTRSO will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.60% on average per year.
  • The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y14.12%
EPS Next 2Y11.96%
EPS Next 3Y11.93%
EPS Next 5Y11.6%
Revenue Next Year7.88%
Revenue Next 2Y5.63%
Revenue Next 3Y5.45%
Revenue Next 5Y4.83%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NTRSO Yearly Revenue VS EstimatesNTRSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
NTRSO Yearly EPS VS EstimatesNTRSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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8

4. NTRSO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.10, which indicates a rather cheap valuation of NTRSO.
  • 95.82% of the companies in the same industry are more expensive than NTRSO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, NTRSO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 1.84, which indicates a rather cheap valuation of NTRSO.
  • 97.91% of the companies in the same industry are more expensive than NTRSO, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, NTRSO is valued rather cheaply.
Industry RankSector Rank
PE 2.1
Fwd PE 1.84
NTRSO Price Earnings VS Forward Price EarningsNTRSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 97.07% of the companies in the same industry are more expensive than NTRSO, based on the Enterprise Value to EBITDA ratio.
  • NTRSO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NTRSO is cheaper than 97.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.74
EV/EBITDA 1.63
NTRSO Per share dataNTRSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • NTRSO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.15
PEG (5Y)0.25
EPS Next 2Y11.96%
EPS Next 3Y11.93%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NTRSO Dividend Analysis

5.1 Amount

  • NTRSO has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 6.90, NTRSO has a dividend in line with its industry peers.
  • NTRSO's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

  • The dividend of NTRSO has a limited annual growth rate of 1.90%.
  • NTRSO has been paying a dividend for over 5 years, so it has already some track record.
  • NTRSO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.9%
Div Incr Years0
Div Non Decr Years4
NTRSO Yearly Dividends per shareNTRSO Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 37.72% of the earnings are spent on dividend by NTRSO. This is a low number and sustainable payout ratio.
  • The dividend of NTRSO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.72%
EPS Next 2Y11.96%
EPS Next 3Y11.93%
NTRSO Yearly Income VS Free CF VS DividendNTRSO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B 4B
NTRSO Dividend Payout.NTRSO Dividend Payout, showing the Payout Ratio.NTRSO Dividend Payout.PayoutRetained Earnings

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NTRSO Fundamentals: All Metrics, Ratios and Statistics

NORTHERN TRUST CORP - NTRS 4.7 PERP

NASDAQ:NTRSO (4/2/2026, 8:00:02 PM)

18.94

+0.1 (+0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-22
Earnings (Next)04-21
Inst Owners85.74%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)13.61B
Net Income(TTM)1.68B
Analysts56.36
Price Target22.91 (20.96%)
Short Float %0.01%
Short Ratio0.76
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend3.31
Dividend Growth(5Y)1.9%
DP37.72%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.71%
Min EPS beat(2)-0.03%
Max EPS beat(2)11.46%
EPS beat(4)3
Avg EPS beat(4)3.52%
Min EPS beat(4)-0.03%
Max EPS beat(4)11.46%
EPS beat(8)6
Avg EPS beat(8)5.13%
EPS beat(12)7
Avg EPS beat(12)4.09%
EPS beat(16)8
Avg EPS beat(16)-0.99%
Revenue beat(2)1
Avg Revenue beat(2)-0.02%
Min Revenue beat(2)-1.79%
Max Revenue beat(2)1.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.2%
Min Revenue beat(4)-2.11%
Max Revenue beat(4)1.75%
Revenue beat(8)3
Avg Revenue beat(8)-1.5%
Revenue beat(12)3
Avg Revenue beat(12)-2.41%
Revenue beat(16)6
Avg Revenue beat(16)-0.51%
PT rev (1m)0%
PT rev (3m)20.35%
EPS NQ rev (1m)1.18%
EPS NQ rev (3m)9.02%
EPS NY rev (1m)0%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)4.53%
Revenue NQ rev (3m)7.13%
Revenue NY rev (1m)1.01%
Revenue NY rev (3m)3.49%
Valuation
Industry RankSector Rank
PE 2.1
Fwd PE 1.84
P/S 0.26
P/FCF 0.74
P/OCF 0.63
P/B 0.27
P/tB 0.36
EV/EBITDA 1.63
EPS(TTM)9.01
EY47.57%
EPS(NY)10.28
Fwd EY54.29%
FCF(TTM)25.68
FCFY135.59%
OCF(TTM)29.86
OCFY157.65%
SpS73.43
BVpS69.92
TBVpS53.06
PEG (NY)0.15
PEG (5Y)0.25
Graham Number119.06
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 12.96%
ROCE 9.7%
ROIC 1%
ROICexc 1.03%
ROICexgc 1.11%
OM 17.19%
PM (TTM) 12.34%
GM 59.43%
FCFM 34.98%
ROA(3y)0.97%
ROA(5y)0.91%
ROE(3y)12.41%
ROE(5y)12.21%
ROIC(3y)1.07%
ROIC(5y)1%
ROICexc(3y)1.1%
ROICexc(5y)1.03%
ROICexgc(3y)1.2%
ROICexgc(5y)1.12%
ROCE(3y)10.44%
ROCE(5y)10.16%
ROICexgc growth 3Y1.7%
ROICexgc growth 5Y6.58%
ROICexc growth 3Y2.17%
ROICexc growth 5Y6.34%
OM growth 3Y-10.54%
OM growth 5Y-8.12%
PM growth 3Y-10.35%
PM growth 5Y-7.81%
GM growth 3Y-13.01%
GM growth 5Y-9.72%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 12.29
Debt/FCF 33.46
Debt/EBITDA 51.06
Cap/Depr 99.37%
Cap/Sales 5.69%
Interest Coverage 0.38
Cash Conversion 177.44%
Profit Quality 283.43%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.73
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)103.29%
Cap/Depr(5y)108.09%
Cap/Sales(3y)5.54%
Cap/Sales(5y)6.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.01%
EPS 3Y13.64%
EPS 5Y8.54%
EPS Q2Q%19.03%
EPS Next Y14.12%
EPS Next 2Y11.96%
EPS Next 3Y11.93%
EPS Next 5Y11.6%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y22.03%
Revenue growth 5Y17.19%
Sales Q2Q%8.99%
Revenue Next Year7.88%
Revenue Next 2Y5.63%
Revenue Next 3Y5.45%
Revenue Next 5Y4.83%
EBIT growth 1Y-17.53%
EBIT growth 3Y9.17%
EBIT growth 5Y7.67%
EBIT Next Year14.94%
EBIT Next 3Y9.29%
EBIT Next 5YN/A
FCF growth 1Y486.46%
FCF growth 3Y41.81%
FCF growth 5Y28.92%
OCF growth 1Y1238.58%
OCF growth 3Y32.25%
OCF growth 5Y23.88%

NORTHERN TRUST CORP - NTRS 4.7 PERP / NTRSO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) stock?

ChartMill assigns a fundamental rating of 4 / 10 to NTRSO.


What is the valuation status for NTRSO stock?

ChartMill assigns a valuation rating of 8 / 10 to NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO). This can be considered as Undervalued.


How profitable is NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) stock?

NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) has a profitability rating of 3 / 10.


What is the earnings growth outlook for NORTHERN TRUST CORP - NTRS 4.7 PERP?

The Earnings per Share (EPS) of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) is expected to grow by 14.12% in the next year.


Is the dividend of NORTHERN TRUST CORP - NTRS 4.7 PERP sustainable?

The dividend rating of NORTHERN TRUST CORP - NTRS 4.7 PERP (NTRSO) is 5 / 10 and the dividend payout ratio is 37.72%.