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Northern Trust Corp
(NASDAQ: NTRS)
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AdChoices
65.47
+1.86
+2.92%
After Hours :
65.47
0.00
0.00%

Open

63.97

Previous Close

63.61

Volume (Avg)

1.74M (1.19M)

Day's Range

63.97-65.53

52Wk Range

55.15-70.84

Market Cap.

14.99B

Dividend Rate (Yield )

1.32 (2.01%)

Beta

1.06

Shares Outstanding

235.58M

P/E Ratio (EPS)

20.45 (3.12)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 3.92B

    • Net Income

    • 727.50M

    • Market Cap.

    • 14.99B

    • Enterprise Value

    • -15.85B

    • Net Profit Margin %

    • 18.17

    • PEG (Price/Earnings Growth) Ratio

    • 1.08

    • Beta

    • 1.06

    • Forward P/E

    • 16.64

    • Price/Sales

    • 3.71

    • Price/Book Value

    • 1.86

    • Price/Cash flow

    • 15.27

      • EBITDA

      • 1.08B

      • Return on Capital %

      • 0.72

      • Return on Equity %

      • 9.33

      • Return on Assets %

      • 0.72

      • Book Value/Share

      • 34.14

      • Shares Outstanding

      • 235.58M

      • Last Split Factor (Date)

      • 2:1 (12/10/1999)

      • Last Dividend (Ex-Date)

      • 0.33 (9/3/2014)

      • Dividend Declaration Date

      • 7/15/2014

      Analyst Recommendation
      10/17/2014
      Hold
        • 1 Year Price Target

        • 66.00

        • Credit Rating

        • A+

        • Analysts

        • 6

        • EPS Estimate

        • 3.75

        • Cashflow Estimate

        • 3.79

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.00

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 5.80

          • 15.27

          • Net Income

            Q/Q (last year)

          • -4.80

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -1.72

          • 12.38

          • Net Income

            5-Year Annual Average

          • -1.80

          • 9.22

          • Dividends

            5-Year Annual Average

          • 1.89

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • 26.95

            • 40.10

            • Net Profit Margin

            • 18.17

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 27.30

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 18.10

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.45

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 13.15

              • 9.25

              • Book Value/Share

              • 34.14

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.45

                • 15.31

                • P/E Ratio 5-Year High

                • 22.75

                • 961.17

                • P/E Ratio 5-Year Low

                • 10.66

                • 133.85

                • Price/Sales Ratio

                • 3.71

                • 3.40

                • Price/Book Value

                • 1.86

                • 1.87

                • Price/Cash Flow Ratio

                • 15.27

                • 15.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of 9/30/2014

                  • 3.44M

                  • Short Ratio

                    as of 9/30/2014

                  • 2.91

                  • Short % of Float

                    as of 9/30/2014

                  • 1.61

                  • Shares Short

                    prior month

                  • 3.34M

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • 0.02

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 40.47

                    • Dividend Date

                    • 7/15/2014

                    • Ex-Dividend Date

                    • 9/3/2014

                    • Last Split Factor

                      new per old

                    • 2:1

                    • Last Split Date

                    • 12/10/1999

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 9.33

                        (10.30)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.72

                        (0.80)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 6.75

                        (7.50)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 49.71k

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.04

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      1.08B
                      Operating Margin
                      27.50
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      15.27
                      Ownership

                      Institutional Ownership

                      89.61%

                      Top 10 Institutions

                      41.08%

                      Mutual Fund Ownership

                      51.20%

                      Float

                      90.20%

                      5% / Insider Ownership

                      0.47%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Equity Income Fund

                      •  

                        4,500,000

                      • 0.00

                      • 1.91

                      • T. Rowe Price Mid Cap Value Fund

                      •  

                        4,226,840

                      • 0.00

                      • 1.79

                      • American Century US Value Yield

                      •  

                        4,189,283

                      • -8.91

                      • 1.78

                      • American Century Equity Income Fund

                      •  

                        4,189,283

                      • 5.69

                      • 1.78

                      • Vanguard Total Stock Mkt Idx

                      •  

                        3,666,433

                      • 0.50

                      • 1.56

                      • American Century Mid Cap Value Fund

                      •  

                        2,341,747

                      • 8.29

                      • 0.99

                      • Vanguard Five Hundred Index Fund

                      •  

                        2,299,023

                      • -0.15

                      • 0.98

                      • Vanguard Institutional Index Fund

                      •  

                        2,243,296

                      • -1.45

                      • 0.95

                      • SPDR® S&P 500 ETF

                      •  

                        2,220,773

                      • -1.08

                      • 0.88

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • T. Rowe Price Associates, Inc.

                      •  

                        16,438,104

                      • -1.80%

                      • 6.98

                      • Northern Trust Investments, N.A.

                      •  

                        12,204,791

                      • -0.52%

                      • 5.18

                      • Vanguard Group, Inc.

                      •  

                        10,783,523

                      • +4.03%

                      • 4.58

                      • State Street Corp

                      •  

                        10,179,151

                      • -1.02%

                      • 4.32

                      • American Century Inv Mgt, Inc.

                      •  

                        10,009,238

                      • +6.71%

                      • 4.25

                      • Invesco Advisers, Inc

                      •  

                        9,395,591

                      • -0.36%

                      • 3.99

                      • Northern Trust Thrift-Incentive Plan

                      •  

                        8,285,779

                      • -16.69%

                      • 3.43

                      • J.P. Morgan Investment Management Inc.

                      •  

                        7,155,145

                      • -0.21%

                      • 3.04

                      • BlackRock Fund Advisors

                      •  

                        6,803,932

                      • +0.42%

                      • 2.89

                      • State Farm Mutual Automobile Ins CO

                      •  

                        5,693,350

                      • 0.00%

                      • 2.42

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      Cyclical

                      Style

                      Mid Core

                      Northern Trust Corp was originally formed as a holding company for the Bank in 1971. The Company is a financial holding company that provides asset servicing, fund administration, asset management, fiduciary and banking solutions for...more corporations, institutions, families and individuals. It conducts business through various U.S. and non-U.S. subsidiaries, including The Northern Trust Company (Bank). Its segments include Corporate & Institutional Services (C&IS) and Wealth Management. Asset management and related services are provided to Wealth Management and C&IS clients primarily by a third business unit, Asset Management. It provides quality through a high level of service by the effective use of technology, delivered by a fourth business unit, Operations & Technology (O&T). C&IS is a provider of a...moresset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies, sovereign wealth funds, and other institutional investors around the globe. Asset servicing and related services encompass a full range of capabilities including but not limited to: global master trust and custody; fund administration; investment operations outsourcing; investment risk and analytical services; securities lending; foreign exchange; cash management; treasury management; brokerage services; and transition management services. Client relationships are managed through the Bank and the Bank’s and the Company’s other subsidiaries, including support from locations in North America, Europe, the Middle East, and the Asia Pacific region. Wealth Management provides trust, investment management, custody, and philanthropic services; financial consulting; guardianship and estate administration; family business consulting; family financial education; brokerage services; and private and business banking. Wealth Management focuses on high-net-worth individuals and families, business owners, executives, professionals, retirees, and established privately-held businesses in its target markets. Asset Management, through the Company’s various subsidiaries, provides asset management and related services and other products to clients around the world, including clients of C&IS and Wealth Management. Clients include institutional and individual separately managed accounts, bank common and collective funds, registered investment companies, exchange traded funds, non-U.S. collective investment funds, and unregistered private investment funds. Asset Management offers both active and passive equity and fixed income portfolio management, as well as alternative asset classes (such as private equity and hedge funds of funds) and multi-manager advisory services and products. Asset Management’s activities also include overlay services and other risk management services. Asset Management’s business operates internationally through subsidiaries and distribution arrangements. O&T supports all of the Company’s business activities, including the processing and product management activities of C&IS, Wealth Management, and Asset Management. These activities are conducted principally in the operations and technology centers in Chicago, London, and Bangalore. The Company’s competitors include both unregulated and regulated financial services organizations, whose products and services span the local, national, and global markets in which the Company conducts operations. The Company and its business activities throughout the world are subject to the supervision, examination, and regulation of the Federal Reserve Board.lessless

                      Key People

                      Frederick H. Waddell

                      CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      Biff Bowman

                      CFO

                      Kelly R. Welsh

                      Executive VP/Assistant Secretary/General Counsel

                      Stephen N. Potter

                      Executive VP/President, Divisional

                      Joyce St. Clair

                      Executive VP/President, Divisional

                      • Northern Trust Corp

                      • 50 South La Salle Street

                      • Chicago, IL 60603

                      • USA.Map

                      • Phone: +1 312 630-6000

                      • Fax: -

                      • northerntrust.com

                      Incorporated

                      1971

                      Employees

                      14,800

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