Northern Trust Corp (NTRSO) stock
NTRSONasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 11/3020% above fair value
$17.40−0.42 (-2.36%)
Close on Oct 30, 2026Market cap $30.95BP/E 13.2Yield 1.83%
Northern Trust statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 21, 2027 (estimated, before the open)
- Last ex-dividend date
- Dec 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.45
- 1.48
- P/OCF Ratio
- 16.93
- 10.39
Enterprise valuationIndustry
- EV / Sales
- 2.90
- 2.94
- EV / FCF
- 14.10
- 8.39
Share statisticsIndustry
- Shares Change (YoY)
- -4.55%
- 0.42%
- Shares Change (QoQ)
- -1.00%
- 0.00%
- Float
- 180M
- 17M
- Shares Held by Insiders
- 1.76%
- 5.92%
- Shares Held by Institutions
- 84.6%
- 61.3%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -4.11%
- 2.35%
- Days to Cover
- 3.50
- 4.88
Stock price statisticsIndustry
- 52-Week High
- $195.78
- –
- 52-Week Low
- $121.53
- –
- 20-Day Moving Average
- $167.99
- –
- 50-Day Moving Average
- $175.52
- –
- 200-Day Moving Average
- $165.46
- –
- Average True Range (14)
- $3.89
- –
- Price Change (1 Week)
- 0.74%
- -0.25%
- Price Change (1 Month)
- -0.02%
- 2.48%
- Price Change (3 Months)
- -7.16%
- -3.51%
- Price Change (6 Months)
- 2.85%
- 8.56%
- Price Change (YTD)
- 23.8%
- 19.7%
- Price Change (1 Year)
- 32.9%
- 28.3%
- Price Change (3 Years)
- 156.7%
- 81.0%
- Price Change (5 Years)
- 37.5%
- 30.4%
- Price Change (10 Years)
- 133.6%
- 81.4%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.12
- 0.87
- Relative Strength Index (14)
- 46.8
- 53.3
- Volatility (1 Year)
- 24.3%
- 24.3%
- Beta (5 Years)
- 1.12
- 0.63
MarginsIndustry
- Pretax Margin
- 37.9%
- 36.7%
- FCF Margin
- 20.6%
- 33.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.4%
- 10.6%
- Return on Assets (ROA)
- 1.44%
- 1.12%
GrowthIndustry
- Revenue Growth (YoY)
- -0.65%
- 11.8%
- Net Income Growth (YoY)
- 40.6%
- 23.3%
- EPS Growth (YoY)
- 49.3%
- 22.9%
- FCF Growth (YoY)
- -28.4%
- 29.2%
- Revenue Growth (3Y CAGR)
- 6.15%
- 5.82%
- Revenue Growth (5Y CAGR)
- 5.80%
- 6.17%
- EPS Growth (3Y CAGR)
- 12.5%
- 1.31%
- EPS Growth (5Y CAGR)
- 9.87%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.04
- Revenue Per Employee
- $354.62K
- $356.83K
- Profits Per Employee
- $101.96K
- $107.97K
- Employee Count
- 23,800
- 492
- WACC
- 10.6%
- 8.05%
Income statement (TTM)Industry
- Pretax Income
- $3.20B
- $70.72M
Balance sheetIndustry
- Net Cash (Debt)
- $6.44B
- $162.18M
- Net Cash Per Share
- $35.22
- $8.22
- Equity (Book Value)
- $13.36B
- $560.97M
- Book Value Per Share
- $73.04
- $28.41
- Tangible Book Value
- $12.66B
- $476.95M
Cash flow (TTM)Industry
- Capital Expenditures
- -$89.80M
- -$4.13M
- FCF Per Share
- $9.50
- $3.24
Dividends and yieldsIndustry
- Earnings Yield
- 7.84%
- 7.92%
- FCF Yield
- 5.62%
- 8.68%
- Dividend Yield
- 1.83%
- 2.48%
- Buyback Yield
- 4.63%
- 1.54%
- Shareholder Yield
- 6.46%
- 3.25%
- Dividend Per Share
- $3.10
- $0.93
- Dividend Growth (YoY)
- 3.33%
- 4.26%
- Years of Dividend Growth
- 1
- 2
- Payout Ratio
- 24.9%
- 29.2%
- FCF Payout Ratio
- 34.8%
- 25.8%
Taxes and interestIndustry
- Income Tax
- $769.00M
- $14.60M
- Effective Tax Rate
- 24.1%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $145.26
- $45.40
- Graham Upside
- -14.1%
- 17.8%
- Altman Z-Score
- 0.32
- 0.22
- Piotroski F-Score
- 5
- 6
- Lynch Fair Value
- $126.68
- –
- Lynch Upside
- -25.1%
- -1.46%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | NTRSO | S&P 500 | Difference | NTRSO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -4.1% | -0.9% | −3.2 pts | ||
| 3 months | -4.3% | +2.1% | −6.5 pts | ||
| Year to date | -6.1% | +11.7% | −17.7 pts | ||
| 1 year | -7.9% | +12.4% | −20.2 pts | ||
| 3 years | +9.3% | +88.6% | −79.3 pts | +3.0% | +23.5% |
| 5 years | -15.4% | +75.9% | −91.3 pts | -3.3% | +12.0% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M NTRSO shares were sold short on Oct 15, 2026, down 9.4% from the previous report. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 39.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 88,169 | -9.4% | 41,452 | 2.1 |
| Sep 30, 2026 | 97,326 | +38.9% | 63,117 | 1.5 |
| Sep 15, 2026 | 70,059 | -16.1% | 32,027 | 2.2 |
| Aug 31, 2026 | 83,503 | +15.6% | 33,003 | 2.5 |
| Aug 14, 2026 | 72,217 | -21.0% | 30,554 | 2.4 |
| Jul 31, 2026 | 91,409 | +33.2% | 46,613 | 2.0 |
| Jul 15, 2026 | 68,606 | -37.1% | 33,054 | 2.1 |
| Jun 30, 2026 | 109,056 | +581.6% | 94,424 | 1.1 |
| Jun 15, 2026 | 15,999 | -37.2% | 57,042 | 1.0 |
| May 29, 2026 | 25,473 | -41.3% | 25,428 | 1.0 |
| May 15, 2026 | 43,409 | +61.4% | 27,200 | 1.6 |
| Apr 30, 2026 | 26,897 | -3.1% | 22,072 | 1.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.