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Company Analysis

Northern Trust Corporation NTRS

A comprehensive view of key metrics, scores, and financial health for Northern Trust Corporation

Overview of Northern Trust Corporation

NTRS NMS
Financial Services Asset Management Large Cap
Northern Trust Corporation (NTRS), is a Large Cap company, in the Asset Management industry, last closed at $166.90, about 22.0% undervalued vs fair value, +77.6% 1Y return, ranked 341/1037 in sector.
$166.90
-0.54%
As of April 28, 2026
Previous close • Vol 90d: 29.8%
52-Week Range
Market Cap
$31.01B
Enterprise Value
$-12.17B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 83%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.northerntrust.com
HQ Chicago, IL
Employees 23,800
Fiscal year Dec 31

Next Events

Dividend Apr 1
Earnings Apr 21 Call: Apr 21

Fair Value Snapshot

Bear Base Bull
$154
$204
$278
Current: $166.90 +22% vs base

Engine Room Money Flow™

Large Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$8.3B
22.4%%
Net Income
$2.0B
83.4%%
Free Cash Flow
$-1.2B
-163.2%%
Capital Allocation
$-1.6B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
24.5%
Good

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
77.9% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Northern Trust Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing NTRS's balance between Growth (41.4%), Profitability (29.6%), and Safety (29.1%). Growth 41% Safety 29% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
69
Key Signals
Rev Growth YoY 22.4% 69p EPS Growth YoY 92.0% 80p Revenue CAGR 3Y 8.6% 53p
Strengths
  • EPS Growth YoY in top 20% of peers (92.0%, 80th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

49th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Northern Trust Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$203.54
- - -
+22.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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