Back to Screener

Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock (NTRSO)

Price$19.31

Favorite Metrics

Price vs S&P 500 (26W)18.87%
Price vs S&P 500 (4W)7.76%
Market Capitalization$29.50B
P/E Ratio (Annual)16.98x
Indicated Dividend Yield (Annual)2.04%

All Metrics

P/CF (Annual)5.33x
Book Value / Share (Quarterly)$69.54
P/TBV (Annual)2.45x
Indicated Dividend (Annual)$3.20
Revenue Growth (3Y)2.59%
Cash Flow / Share (Quarterly)$25.54
Payout Ratio (TTM)36.47%
Price vs S&P 500 (YTD)12.39%
Gross Margin (TTM)100.00%
Net Profit Margin (TTM)21.48%
EPS (TTM)$9.04
10-Day Avg Trading Volume0.93M
EPS Excl Extra (TTM)$9.04
Revenue Growth (5Y)5.60%
EPS (Annual)$9.03
Dividend / Share (Annual)$3.31
ROI (Annual)1.01%
Gross Margin (Annual)100.00%
Net Profit Margin (5Y Avg)20.86%
Cash / Share (Quarterly)$31.52
P/E Basic Excl Extra (TTM)16.98x
Revenue Growth QoQ (YoY)8.34%
EPS Growth (5Y)9.32%
P/E Normalized (Annual)16.98x
ROA (Last FY)0.98%
Revenue Growth TTM (YoY)-2.46%
EBITD / Share (TTM)$15.67
ROE (5Y Avg)12.66%
Operating Margin (TTM)28.93%
Cash Flow / Share (Annual)$25.54
P/B Ratio2.28x
P/B Ratio (Quarterly)1.99x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)22.69x
ROA (TTM)1.02%
EPS Growth QoQ (YoY)7.51%
EV / EBITDA (TTM)60.91x
EPS Incl Extra (Annual)$9.03
Current Ratio (Annual)0.04x
Quick Ratio (Quarterly)0.04x
3-Month Avg Trading Volume1.06M
52-Week Price Return82.04%
EV / Free Cash Flow (Annual)38.55x
P/E Incl Extra (TTM)16.98x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$56.60
P/S Ratio (Annual)3.65x
Asset Turnover (Annual)0.05x
52-Week High$161.13
Operating Margin (5Y Avg)27.52%
EPS Excl Extra (Annual)$9.03
CapEx CAGR (5Y)6.68%
Tangible BV CAGR (5Y)-1.84%
26-Week Price Return27.61%
Quick Ratio (Annual)0.04x
13-Week Price Return9.50%
Total Debt / Equity (Annual)12.29x
Current Ratio (Quarterly)0.04x
Enterprise Value$183,461.28
Revenue / Share Growth (5Y)7.38%
Asset Turnover (TTM)0.05x
Book Value / Share Growth (5Y)4.35%
Revenue / Employee (Annual)$0
Pretax Margin (Annual)28.93%
Cash / Share (Annual)$31.52
3-Month Return Std Dev28.93%
Gross Margin (5Y Avg)98.24%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)12.86%
EBITDA Interim CAGR (5Y)16.38%
ROE (Last FY)13.40%
EPS Basic Excl Extra (Annual)$9.03
P/FCF (TTM)6.20x
EV / Free Cash Flow (TTM)38.55x
Total Debt / Equity (Quarterly)12.29x
EPS Incl Extra (TTM)$9.04
ROI (TTM)1.05%
Dividend Growth Rate (5Y)1.90%
P/S Ratio (TTM)3.65x
Pretax Margin (5Y Avg)27.52%
Revenue / Share (Annual)$42.06
Tangible BV / Share (Annual)$56.60
Forward P/E15.63x
Free OCF CAGR (5Y)28.92%
Price vs S&P 500 (52W)46.95%
P/E Ratio (TTM)16.98x
EPS Growth TTM (YoY)-10.11%
Year-to-Date Return16.52%
5-Day Price Return3.36%
EPS Normalized (Annual)$9.03
ROA (5Y Avg)0.94%
Net Profit Margin (Annual)21.48%
Month-to-Date Return14.04%
Cash Flow / Share (TTM)$8.27
EBITD / Share (Annual)$15.67
EPS Growth (3Y)12.21%
Operating Margin (Annual)28.93%
LT Debt / Equity (Annual)0.53x
P/CF (TTM)5.33x
ROI (5Y Avg)0.97%
P/E Excl Extra (TTM)16.98x
LT Debt / Equity (Quarterly)0.53x
EPS Basic Excl Extra (TTM)$9.04
P/TBV (Quarterly)2.45x
Payout Ratio (Annual)36.47%
P/B Ratio (Annual)1.99x
Dividend / Share (TTM)$3.31
Pretax Margin (TTM)28.93%
Book Value / Share (Annual)$69.54
Price vs S&P 500 (13W)6.64%
Net Margin Growth (5Y)1.81%
Dividend Yield (TTM)2.15%
Beta1.27x
P/FCF (Annual)6.20x
Revenue / Share (TTM)$42.89
ROE (TTM)13.45%
52-Week Low$85.72

Industry Peers — State Banks(184)

SymbolP/B Ratio (Quarterly)ROE (TTM)ROA (TTM)Net Interest Coverage (TTM)Price
NTRSONorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
1.99x13.45%1.02%$19.31
ITUBItau Unibanco Holding S.A. American Depositary Shares
2.03x20.76%1.50%$9.38
BKBank of New York Mellon Corporation
1.83x12.66%1.20%$135.10
BNSBank of Nova Scotia
1.45x10.41%0.62%$76.56
FITBFifth Third Bancorp
1.42x11.96%1.19%$50.34
FITBIFifth Third Bancorp Depositary Shares
1.42x11.96%1.19%$25.33
FITBMFifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
1.42x11.96%1.19%$25.90
FITBOFifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K
1.42x11.96%1.19%$19.43
FITBPFifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
1.42x11.96%1.19%$24.20
BBDBanco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares)
1.04x9.84%0.81%$4.21
BBDOBanco Bradesco S.A. American Depositary Shares (Each representing one Common Share, no par value)
1.04x9.84%0.81%$3.75

About

Northern Trust is a global provider of wealth management, asset servicing, asset management, and banking for corporations, institutions, affluent families, and individuals. The firm maintains a significant international presence with offices across 20 U.S. states, Washington D.C., and 23 locations in Canada, Europe, the Middle East, and Asia-Pacific. As of December 2025, Northern Trust had assets under custody or administration of $18.7 trillion and assets under management of $1.8 trillion. Founded in Chicago in 1889, the company is a leading player in institutional asset servicing and wealth management.