US · USD
NTRSO
Northern Trust Corporation
- Day's range
- $18.19 – $18.30
- Day's volume
- $636.1K
- 52-week range
- $17.89 – $19.15
Follow NTRSO in the Fuolio
See how NTRSO weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountNTRSO in numbers
- Market cap
- $3.3B
- P/E
- 1.49
- P/B
- 0.25
- Dividend yield (12m)
- 6.43%
The 12-month dividend yield of NTRSO is 6.43%, above its 5-year average of 5.55%.
NTRSO price history
NTRSO risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -0.47% | -3.71% | -7.56% |
| Volatility (annualized) | 6.65% | 11.22% | 18.57% |
| Largest drawdown | -4.01% | -12.78% | -23.17% |
| Positive months | 7/12 | 18/36 | 29/60 |
How much did investing in NTRSO return?
$1,000.00 invested on 11/01/2021 would be worth $924.39 today.
- Value today in NTRSO
- $924.39
- Return over the period
- -7.56%
- Return per year
- -1.58%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
NTRSO fundamentals
Valuation
- P/E1.49
- P/B0.25
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue0.64
- P/EBIT—
- P/S0.64
- P/OCF6.32
- P/FCF7.51
- 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—
- Payout9.60%
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 NTRSO's fair price?
Two classic value formulas, with today's numbers. The current price is $18.29.
- Graham's fair price
- $142.09
- 676.89% above 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
- $19.60
- 7.16% above the price
$1.18 (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.
NTRSO'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 | 2.08 | 1.94 | 3.92 | 3.09 | 3.65 | 4.79 | 3.66 | — |
| P/B | 0.28 | 0.31 | 0.36 | 0.37 | 0.47 | 0.50 | 0.49 | — |
| Dividend yield | 6.06% | 5.84% | 5.55% | 5.94% | 4.34% | 3.83% | — | — |
| 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% |
NTRSO'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 NTRSO pay dividends?
Dividend yield per year
- 3.83%2020
- 4.34%2021
- 5.94%2022
- 5.55%2023
- 5.84%2024
- 6.06%2025
- 6.43%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/14/2026 | 10/01/2026 | $0.29 |
| Dividend | 06/12/2026 | 07/01/2026 | $0.29 |
| Dividend | 03/12/2026 | 04/01/2026 | $0.29 |
| Dividend | 12/12/2025 | 01/01/2026 | $0.29 |
| Dividend | 09/12/2025 | 10/01/2025 | $0.29 |
| Dividend | 06/12/2025 | 07/01/2025 | $0.29 |
| Dividend | 03/13/2025 | 04/01/2025 | $0.29 |
| Dividend | 12/12/2024 | 01/01/2025 | $0.29 |
| Dividend | 09/12/2024 | 10/01/2024 | $0.29 |
| Dividend | 06/13/2024 | 07/01/2024 | $0.29 |
| Dividend | 03/13/2024 | 04/01/2024 | $0.29 |
| Dividend | 12/13/2023 | 01/01/2024 | $0.29 |
See all 27 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/13/2023 | 10/01/2023 | $0.29 |
| Dividend | 06/13/2023 | 07/01/2023 | $0.29 |
| Dividend | 03/13/2023 | 04/01/2023 | $0.29 |
| Dividend | 12/13/2022 | 01/01/2023 | $0.29 |
| Dividend | 09/13/2022 | 10/01/2022 | $0.29 |
| Dividend | 06/13/2022 | 07/01/2022 | $0.29 |
| Dividend | 03/11/2022 | 04/01/2022 | $0.29 |
| Dividend | 12/13/2021 | 01/01/2022 | $0.29 |
| Dividend | 09/13/2021 | 10/01/2021 | $0.29 |
| Dividend | 06/11/2021 | 07/01/2021 | $0.29 |
| Dividend | 03/11/2021 | 04/01/2021 | $0.29 |
| Dividend | 12/11/2020 | 01/01/2021 | $0.29 |
| Dividend | 09/11/2020 | 10/01/2020 | $0.29 |
| Dividend | 06/11/2020 | 07/01/2020 | $0.29 |
| Dividend | 03/11/2020 | 04/01/2020 | $0.48 |
About Northern Trust
- Sector
- Finance, insurance and real estate
Questions about NTRSO
How much is NTRSO today?
NTRSO is at $18.29 (0.05% on the day), last traded on 10/06/2026.
How much did NTRSO pay in dividends in 2025?
NTRSO paid $1.18 per share in 2025, a dividend yield of 6.06%.
What are the P/E and P/B of NTRSO?
NTRSO trades at a P/E of 1.49 and a P/B of 0.25.
How much did NTRSO return in 12 months?
NTRSO returned -0.47% in 12 months, with annualized volatility of 6.65% and a largest drawdown of -4.01%.