US · USD
NTRS
Northern Trust Corporation
- Day's range
- $168.27 – $171.85
- Day's volume
- $180.7M
- 52-week range
- $120.18 – $190.57
Follow NTRS in the Fuolio
See how NTRS weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNTRS in numbers
- Market cap
- $31.4B
- P/E
- 13.99
- P/B
- 2.34
- Dividend yield (12m)
- 1.91%
The 12-month dividend yield of NTRS is 1.91%, below its 5-year average of 2.86%.
NTRS price history
NTRS risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +33.26% | +135.47% | +71.80% |
| Volatility (annualized) | 24.36% | 24.71% | 26.84% |
| Largest drawdown | -8.30% | -15.65% | -41.65% |
| Positive months | 7/12 | 23/36 | 32/60 |
How much did investing in NTRS return?
$1,000.00 invested on 11/01/2021 would be worth $1,717.99 today.
- Value today in NTRS
- $1,717.99
- Return over the period
- +71.80%
- Return per year
- +11.63%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
NTRS fundamentals
Valuation
- P/E13.99
- P/B2.34
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue5.96
- P/EBIT—
- P/S5.96
- P/OCF59.25
- P/FCF70.42
- Earnings yield—
- PEG ratio—
- Earnings per share$12.25
- Book value per share$73.25
Efficiency
- Gross margin—
- EBITDA margin—
- Operating margin—
- Net margin42.58%
- Asset turnover0.03
Profitability
- ROE16.72%
- ROA1.25%
- ROIC—
- Payout26.77%
Growth
- Revenue CAGR (5 years)4.77%
- Earnings CAGR (5 years)11.88%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is NTRS's fair price?
Two classic value formulas, with today's numbers. The current price is $171.40.
- Graham's fair price
- $142.09
- 17.10% below the price
√(22.50 × $12.25 × $73.25)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $49.00
- 71.41% below the price
$2.94 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
NTRS's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 14.61 | 9.88 | 15.61 | 13.79 | 16.09 | 16.04 | 14.90 | 11.73 |
| P/B | 1.96 | 1.57 | 1.45 | 1.64 | 2.07 | 1.66 | 2.01 | 1.74 |
| Dividend yield | 2.23% | 2.93% | 3.56% | 3.22% | 2.34% | 3.01% | 2.31% | 2.17% |
| Earnings per share | $9.35 | $10.38 | $5.41 | $6.42 | $7.43 | $5.81 | $7.13 | $7.13 |
| Book value per share | $69.73 | $65.35 | $58.08 | $54.08 | $57.80 | $56.11 | $52.96 | $48.11 |
| ROE | 13.40% | 15.88% | 9.31% | 11.87% | 12.86% | 10.35% | 13.47% | 14.81% |
| Net margin | 34.61% | 42.96% | 25.39% | 30.14% | 35.43% | 30.27% | 38.74% | 41.46% |
NTRS's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $5B | $4.7B | $4.4B | $4.4B | $4.4B | $4B |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $2.3B | $2.7B | $1.5B | $1.8B | $2B | $1.6B |
| Income tax | -$602.6M | -$628.4M | -$357.5M | -$430.3M | -$464.8M | -$418.3M |
| Net income | $1.7B | $2B | $1.1B | $1.3B | $1.5B | $1.2B |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does NTRS pay dividends?
Dividend yield per year
- 1.56%2017
- 2.17%2018
- 2.31%2019
- 3.01%2020
- 2.34%2021
- 3.22%2022
- 3.56%2023
- 2.93%2024
- 2.23%2025
- 1.91%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/03/2026 | 10/01/2026 | $0.88 |
| Dividend | 06/04/2026 | 07/01/2026 | $0.80 |
| Dividend | 03/05/2026 | 04/01/2026 | $0.80 |
| Dividend | 12/04/2025 | 01/01/2026 | $0.80 |
| Dividend | 09/04/2025 | 10/01/2025 | $0.80 |
| Dividend | 06/05/2025 | 07/01/2025 | $0.75 |
| Dividend | 03/13/2025 | 04/01/2025 | $0.75 |
| Dividend | 12/05/2024 | 01/01/2025 | $0.75 |
| Dividend | 09/05/2024 | 10/01/2024 | $0.75 |
| Dividend | 06/06/2024 | 07/01/2024 | $0.75 |
| Dividend | 03/06/2024 | 04/01/2024 | $0.75 |
| Dividend | 12/06/2023 | 01/01/2024 | $0.75 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/06/2023 | 10/01/2023 | $0.75 |
| Dividend | 06/07/2023 | 07/01/2023 | $0.75 |
| Dividend | 03/08/2023 | 04/01/2023 | $0.75 |
| Dividend | 12/07/2022 | 01/01/2023 | $0.75 |
| Dividend | 09/07/2022 | 10/01/2022 | $0.75 |
| Dividend | 06/08/2022 | 07/01/2022 | $0.70 |
| Dividend | 03/09/2022 | 04/01/2022 | $0.70 |
| Dividend | 12/08/2021 | 01/01/2022 | $0.70 |
| Dividend | 09/08/2021 | 10/01/2021 | $0.70 |
| Dividend | 06/09/2021 | 07/01/2021 | $0.70 |
| Dividend | 03/10/2021 | 04/01/2021 | $0.70 |
| Dividend | 12/09/2020 | 01/01/2021 | $0.70 |
| Dividend | 09/09/2020 | 10/01/2020 | $0.70 |
| Dividend | 06/10/2020 | 07/01/2020 | $0.70 |
| Dividend | 03/11/2020 | 04/01/2020 | $0.70 |
| Dividend | 12/11/2019 | 01/01/2020 | $0.70 |
| Dividend | 09/11/2019 | 10/01/2019 | $0.70 |
| Dividend | 06/12/2019 | 07/01/2019 | $0.60 |
| Dividend | 03/06/2019 | 04/01/2019 | $0.60 |
| Dividend | 12/12/2018 | 01/01/2019 | $0.55 |
| Dividend | 09/12/2018 | 10/01/2018 | $0.55 |
| Dividend | 06/06/2018 | 07/01/2018 | $0.42 |
| Dividend | 03/07/2018 | 04/01/2018 | $0.42 |
| Dividend | 11/29/2017 | 01/01/2018 | $0.42 |
| Dividend | 08/29/2017 | 10/01/2017 | $0.42 |
| Dividend | 05/30/2017 | 07/01/2017 | $0.38 |
| Dividend | 02/28/2017 | 04/01/2017 | $0.38 |
| Dividend | 11/29/2016 | 01/01/2017 | $0.38 |
About Northern Trust
- Sector
- Finance, insurance and real estate
Questions about NTRS
How much is NTRS today?
NTRS is at $171.40 (1.30% on the day), last traded on 10/02/2026.
How much did NTRS pay in dividends in 2025?
NTRS paid $3.05 per share in 2025, a dividend yield of 2.23%.
What are the P/E and P/B of NTRS?
NTRS trades at a P/E of 13.99 and a P/B of 2.34.
How much did NTRS return in 12 months?
NTRS returned 33.26% in 12 months, with annualized volatility of 24.36% and a largest drawdown of -8.30%.