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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 1.90
NTRS's Cash-to-Debt is ranked lower than
67% of the 973 Companies
in the Global Asset Management industry.

( Industry Median: 85.28 vs. NTRS: 1.90 )
Ranked among companies with meaningful Cash-to-Debt only.
NTRS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39  Med: 2.35 Max: 9.6
Current: 1.9
0.39
9.6
Equity-to-Asset 0.08
NTRS's Equity-to-Asset is ranked lower than
95% of the 841 Companies
in the Global Asset Management industry.

( Industry Median: 0.76 vs. NTRS: 0.08 )
Ranked among companies with meaningful Equity-to-Asset only.
NTRS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.07 Max: 0.08
Current: 0.08
0.05
0.08
Debt-to-Equity 2.07
NTRS's Debt-to-Equity is ranked lower than
89% of the 490 Companies
in the Global Asset Management industry.

( Industry Median: 0.30 vs. NTRS: 2.07 )
Ranked among companies with meaningful Debt-to-Equity only.
NTRS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.45  Med: 1.33 Max: 4.49
Current: 2.07
0.45
4.49
Debt-to-EBITDA 4.15
NTRS's Debt-to-EBITDA is ranked lower than
66% of the 457 Companies
in the Global Asset Management industry.

( Industry Median: 2.59 vs. NTRS: 4.15 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NTRS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 4.15
Beneish M-Score: -2.77
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Net Margin % 29.12
NTRS's Net Margin % is ranked higher than
53% of the 852 Companies
in the Global Asset Management industry.

( Industry Median: 26.39 vs. NTRS: 29.12 )
Ranked among companies with meaningful Net Margin % only.
NTRS' s Net Margin % Range Over the Past 10 Years
Min: 18.35  Med: 21.18 Max: 25.47
Current: 29.12
18.35
25.47
ROE % 14.19
NTRS's ROE % is ranked higher than
74% of the 959 Companies
in the Global Asset Management industry.

( Industry Median: 6.19 vs. NTRS: 14.19 )
Ranked among companies with meaningful ROE % only.
NTRS' s ROE % Range Over the Past 10 Years
Min: 8.66  Med: 10.56 Max: 14.37
Current: 14.19
8.66
14.37
ROA % 1.13
NTRS's ROA % is ranked lower than
63% of the 978 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. NTRS: 1.13 )
Ranked among companies with meaningful ROA % only.
NTRS' s ROA % Range Over the Past 10 Years
Min: 0.66  Med: 0.84 Max: 1.06
Current: 1.13
0.66
1.06
3-Year Revenue Growth Rate 9.10
NTRS's 3-Year Revenue Growth Rate is ranked higher than
63% of the 703 Companies
in the Global Asset Management industry.

( Industry Median: 3.10 vs. NTRS: 9.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NTRS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.3  Med: 8.55 Max: 17.2
Current: 9.1
-11.3
17.2
3-Year EPS without NRI Growth Rate 14.00
NTRS's 3-Year EPS without NRI Growth Rate is ranked higher than
62% of the 628 Companies
in the Global Asset Management industry.

( Industry Median: 6.40 vs. NTRS: 14.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NTRS' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -10.7  Med: 11.55 Max: 19
Current: 14
-10.7
19
» NTRS's 30-Y Financials

Financials (Next Earnings Date: 2019-01-18 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

NTRS Guru Trades in Q4 2017

Joel Greenblatt 6,161 sh (New)
Tom Russo 1,129 sh (New)
PRIMECAP Management 2,865,457 sh (+3.30%)
Paul Tudor Jones 15,807 sh (+12.35%)
Jim Simons 100,400 sh (+204.24%)
Pioneer Investments 475,677 sh (+81.39%)
Steven Cohen Sold Out
Ray Dalio Sold Out
Ken Fisher 68,543 sh (-4.60%)
T Rowe Price Equity Income Fund 1,525,000 sh (-22.19%)
John Rogers 1,858,731 sh (-2.59%)
Chuck Royce 84,200 sh (-1.98%)
Mario Gabelli 677,271 sh (-17.07%)
» More
Q1 2018

NTRS Guru Trades in Q1 2018

George Soros 114,888 sh (New)
PRIMECAP Management 3,195,807 sh (+11.53%)
Jim Simons 110,100 sh (+9.66%)
Pioneer Investments 508,380 sh (+6.88%)
Tom Russo Sold Out
Ken Fisher 59,476 sh (-13.23%)
T Rowe Price Equity Income Fund 910,000 sh (-40.33%)
Joel Greenblatt 5,423 sh (-11.98%)
John Rogers 1,810,324 sh (-2.60%)
Chuck Royce 80,900 sh (-3.92%)
Paul Tudor Jones 12,166 sh (-23.03%)
Mario Gabelli 637,668 sh (-5.85%)
» More
Q2 2018

NTRS Guru Trades in Q2 2018

Steven Cohen 201,459 sh (New)
PRIMECAP Management 3,280,367 sh (+2.65%)
Jim Simons 139,698 sh (+26.88%)
Chuck Royce 80,900 sh (unchged)
Joel Greenblatt Sold Out
Ken Fisher 55,078 sh (-7.39%)
George Soros 89,969 sh (-21.69%)
T Rowe Price Equity Income Fund 660,000 sh (-27.47%)
John Rogers 1,809,965 sh (-0.02%)
Paul Tudor Jones 4,842 sh (-60.20%)
Pioneer Investments 448,371 sh (-11.80%)
Mario Gabelli 601,355 sh (-5.69%)
» More
Q3 2018

NTRS Guru Trades in Q3 2018

Caxton Associates 2,026 sh (New)
PRIMECAP Management 3,401,381 sh (+3.69%)
Jim Simons 200,998 sh (+43.88%)
Paul Tudor Jones 17,386 sh (+259.07%)
Chuck Royce 80,900 sh (unchged)
Steven Cohen Sold Out
T Rowe Price Equity Income Fund 565,000 sh (-14.39%)
Ken Fisher 45,597 sh (-17.21%)
Mario Gabelli 579,961 sh (-3.56%)
John Rogers 1,749,189 sh (-3.36%)
Pioneer Investments 432,159 sh (-3.62%)
George Soros 34,096 sh (-62.10%)
» More
» Details

Insider Trades

Latest Guru Trades with NTRS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Northern Trust Corp

SymbolPriceYieldDescription
NTRSP.PFD24.695.92Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs Series-C-

Business Description

Industry: Asset Management » Asset Management    NAICS: 525920    SIC: 6733
Compare:TPE:2882, NAS:TROW, NYSE:AMP, XSWX:PGHN, XMCE:CABK, NYSE:BEN, XBRU:GBLB, MIL:EXO, XPAR:AMUN, XAMS:HAL, OSTO:INVE B, HKSE:01359, HKSE:02799, SHSE:600958, LSE:SDR, NYSE:IVZ, NYSE:STT, LSE:HL., NYSE:APO, NYSE:BX » details
Traded in other countries:NT4.Germany, NTRS.Mexico,
Headquarter Location:USA
Northern Trust Corp is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals.

Northern Trust is a leading provider of wealth management, asset servicing, asset management, and banking to corporations, institutions, affluent families, and individuals. Founded in Chicago in 1889, Northern Trust has offices in over 19 states and Washington, D.C., in the U.S. and above 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of Sept. 30, 2017, Northern Trust had assets under custody of just under $10 trillion and assets under management of over $1.1 trillion.

Guru Investment Theses on Northern Trust Corp

John Rogers Comments on Northern Trust Corp - Jul 24, 2017

Another strong contributor to performance was Northern Trust Corp. (NASDAQ:NTRS), up +12.77% in the second quarter. The stock price was buoyed by improving net interest margins and a favorable rate environment. In the first quarter of this year, the firm’s total assets under management hit the $1 trillion mark for the first time, largely due to a +13% increase over the last 12 months in its wealth management segment as well as an +11% increase in its larger corporate and institutional services arm. The bank should continue to feel a tailwind from a more constructive rate environment going forward. It operates in a favorable industry with a diversified product offering and high barriers to entry. Moreover, throughout the tumultuous last economic downturn and current recovery, Northern has proven the quality of its franchise and the value of its conservative operating approach. We continue to find the stock attractive at these levels.


Check out John Rogers latest stock trades

John Rogers Comments on Northern Trust Corp - Jan 20, 2017

In addition, wealth management firm Northern Trust Corp. (NASDAQ:NTRS) surged +31.58% on broad news that boosted many financial companies. Donald Trump’s unexpected win is good news for banks, asset managers, and investment banks. And, as anticipated, in mid-December the Federal Reserve raised its federal funds target rate 25 basis points to the 0.50% to 0.75% range, which helps boost bank profits on deposits. The Northern Trust is performing well, but its recent rise was due to external events.

From John Rogers (Trades, Portfolio)' Ariel Appreciation Fund fourth quarter 2016 commentary.

Check out John Rogers latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 13.60
NTRS's PE Ratio is ranked lower than
62% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. NTRS: 13.60 )
Ranked among companies with meaningful PE Ratio only.
NTRS' s PE Ratio Range Over the Past 10 Years
Min: 12.43  Med: 18.73 Max: 34.02
Current: 13.6
12.43
34.02
Forward PE Ratio 12.17
NTRS's Forward PE Ratio is ranked lower than
73% of the 134 Companies
in the Global Asset Management industry.

( Industry Median: 12.61 vs. NTRS: 12.17 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.60
NTRS's PE Ratio without NRI is ranked lower than
63% of the 718 Companies
in the Global Asset Management industry.

( Industry Median: 14.25 vs. NTRS: 13.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
NTRS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 12.43  Med: 18.73 Max: 34.02
Current: 13.6
12.43
34.02
Price-to-Owner-Earnings 19.98
NTRS's Price-to-Owner-Earnings is ranked lower than
96% of the 316 Companies
in the Global Asset Management industry.

( Industry Median: 13.08 vs. NTRS: 19.98 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
NTRS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.48  Med: 20.85 Max: 106.49
Current: 19.98
5.48
106.49
PB Ratio 2.02
NTRS's PB Ratio is ranked lower than
82% of the 949 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. NTRS: 2.02 )
Ranked among companies with meaningful PB Ratio only.
NTRS' s PB Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.94 Max: 4.02
Current: 2.02
1.15
4.02
PS Ratio 3.78
NTRS's PS Ratio is ranked lower than
52% of the 773 Companies
in the Global Asset Management industry.

( Industry Median: 4.55 vs. NTRS: 3.78 )
Ranked among companies with meaningful PS Ratio only.
NTRS' s PS Ratio Range Over the Past 10 Years
Min: 2.07  Med: 3.91 Max: 5.23
Current: 3.78
2.07
5.23
Price-to-Free-Cash-Flow 11.35
NTRS's Price-to-Free-Cash-Flow is ranked lower than
80% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 13.02 vs. NTRS: 11.35 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
NTRS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.6  Med: 20.8 Max: 329.21
Current: 11.35
4.6
329.21
Price-to-Operating-Cash-Flow 9.00
NTRS's Price-to-Operating-Cash-Flow is ranked lower than
68% of the 456 Companies
in the Global Asset Management industry.

( Industry Median: 11.64 vs. NTRS: 9.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
NTRS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.08  Med: 14.12 Max: 124.41
Current: 9
4.08
124.41
EV-to-Revenue 0.15
NTRS's EV-to-Revenue is ranked higher than
89% of the 737 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. NTRS: 0.15 )
Ranked among companies with meaningful EV-to-Revenue only.
NTRS' s EV-to-Revenue Range Over the Past 10 Years
Min: -6.1  Med: -2.8 Max: 1.1
Current: 0.15
-6.1
1.1
Shiller PE Ratio 21.59
NTRS's Shiller PE Ratio is ranked lower than
74% of the 269 Companies
in the Global Asset Management industry.

( Industry Median: 18.33 vs. NTRS: 21.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
NTRS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.54  Med: 19.86 Max: 32.38
Current: 21.59
11.54
32.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.25
NTRS's Dividend Yield % is ranked lower than
85% of the 1130 Companies
in the Global Asset Management industry.

( Industry Median: 7.22 vs. NTRS: 2.25 )
Ranked among companies with meaningful Dividend Yield % only.
NTRS' s Dividend Yield % Range Over the Past 10 Years
Min: 1.29  Med: 2.03 Max: 3.27
Current: 2.25
1.29
3.27
Dividend Payout Ratio 0.29
NTRS's Dividend Payout Ratio is ranked higher than
82% of the 618 Companies
in the Global Asset Management industry.

( Industry Median: 0.56 vs. NTRS: 0.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
NTRS' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.37 Max: 0.45
Current: 0.29
0.32
0.45
3-Year Dividend Growth Rate 7.20
NTRS's 3-Year Dividend Growth Rate is ranked higher than
57% of the 378 Companies
in the Global Asset Management industry.

( Industry Median: 5.20 vs. NTRS: 7.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
NTRS' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.45 Max: 42.3
Current: 7.2
0
42.3
Forward Dividend Yield % 2.55
NTRS's Forward Dividend Yield % is ranked lower than
84% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 4.37 vs. NTRS: 2.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.04
NTRS's 5-Year Yield-on-Cost % is ranked lower than
79% of the 1124 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. NTRS: 3.04 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
NTRS' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.76  Med: 2.77 Max: 4.46
Current: 3.04
1.76
4.46
3-Year Average Share Buyback Ratio 1.00
NTRS's 3-Year Average Share Buyback Ratio is ranked higher than
75% of the 587 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. NTRS: 1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NTRS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.4  Med: 0.1 Max: 1.4
Current: 1
-3.4
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.17
NTRS's Price-to-Tangible-Book is ranked lower than
78% of the 890 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. NTRS: 2.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NTRS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.27  Med: 2.44 Max: 8.8
Current: 2.17
1.27
8.8
Price-to-Intrinsic-Value-Projected-FCF 1.05
NTRS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
70% of the 315 Companies
in the Global Asset Management industry.

( Industry Median: 1.06 vs. NTRS: 1.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
NTRS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.5  Med: 1.3 Max: 3.95
Current: 1.05
0.5
3.95
Price-to-Median-PS-Value 0.97
NTRS's Price-to-Median-PS-Value is ranked lower than
69% of the 610 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. NTRS: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NTRS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.31  Med: 1.01 Max: 2.65
Current: 0.97
0.31
2.65
Price-to-Graham-Number 1.14
NTRS's Price-to-Graham-Number is ranked lower than
70% of the 576 Companies
in the Global Asset Management industry.

( Industry Median: 0.92 vs. NTRS: 1.14 )
Ranked among companies with meaningful Price-to-Graham-Number only.
NTRS' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 1.41 Max: 4.17
Current: 1.14
0.62
4.17

More Statistics

Revenue (TTM) (Mil) $5,161.40
EPS (TTM) $ 6.35
Beta1.20
Volatility15.49%
52-Week Range $85.63 - 115.61
Shares Outstanding (Mil)221.40

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 5,998 6,222 6,375
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 6.53 6.96 7.40
EPS without NRI ($) 6.53 6.96 7.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
13.40%
Dividends per Share ($) 1.94 2.33 2.59

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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