What sector does Northern Trust belong to?

Northern Trust operates in the Financials sector, specifically the Asset Management & Custody Banks industry, and is listed on the US markets.

What is the current share price of NTRS?

As of the latest available quote, NTRS traded at $189.19. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of NTRS?

Northern Trust has a price-to-earnings (P/E) ratio of about 16.25. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of NTRS?

The market capitalisation of Northern Trust is approximately $37.60B.

Is Northern Trust profitable?

For its latest reported financial year, Northern Trust recorded a net profit margin of about 34.61%.

Does NTRS pay a dividend?

Northern Trust currently has a dividend yield of about 1.71%.

What is the return on equity (ROE) of NTRS?

Northern Trust has a return on equity (ROE) of about 12.96%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of NTRS?

Over the past 52 weeks, NTRS has traded between a low of $121.12 and a high of $195.78.

Northern Trust

NTRS US Financials Asset Management & Custody Banks

S&P 500

$189.19

+1.07%

Delayed · cached 15 min

Fair value analysis

NTRS

Northern Trust

$189.19

Close used for this calculation

$271.27Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

54/100

Profitability19/25

Returns10/25

Balance Sheet14/25

Efficiency11/25

Growth14/25

Good

Quality radar

Consensus fair value

$271.27

Below FV

▲ +43.4% against the close used

Model range $80.41 – $545.29

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$80.41Fair value$271.27Bull$545.29

FairClose

52-week traded range

52W low $122.7252W high $191.47

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Northern Trust closed at $189.19, 30.3% below the consensus fair value of $271.27 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 21.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$545.29

+188.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$119.39

-36.9%

√(22.5 × EPS × BVPS)

EPS=8.74, BVPS=72.49 · outside Graham range (P/E 21.7, P/B 2.6) — asset-light, treat as a rough floor

P/E Fair Value

$174.80

-7.6%

EPS × 20x (sector P/E)

EPS=8.74, Sector P/E=20x

Peter Lynch (PEG)

$80.41

-57.5%

EPS × Growth% (PEG = 1 is fair)

EPS=8.74, g=9.2%

EV/EBITDA

$229.11

+21.1%

(EBITDA × 14.6x − Net Debt) ÷ Shares

EBITDA=3.12B

Dividend Discount (DDM)

$167.55

-11.4%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=3.1, r=10%, g=8%

Book Value (P/B)

$126.13

-33.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=72.49, ROE=13%, g=6%, r=10%

Reverse DCF

$189.19

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.2% | Historical: 9.2%

Margin of Safety

$209.87

+10.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=279.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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