NTRS Stock Financial Analysis - Northern Trust Corporation (BMV) Stock

Overview

Northern Trust Corporation, based in the United States, operates prominently in the financial services industry, specializing in wealth management, asset servicing, and banking services. A key player among global banking institutions, Northern Trust excels in managing substantial assets, particularly for corporations and affluent individuals. The company's primary initiatives include expanding its wealth management division, enhancing digital and technological capabilities to boost client service efficiency, and compliance with global financial regulations. Additionally, Northern Trust focuses on sustainable investment solutions, aligning with broader environmental, social, and governance (ESG) criteria, reflecting its commitment to responsible business practices. These strategic projects underpin its aim to provide sophisticated and secure financial services globally.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Northern Trust Corporation as of June 30, 2025 is 7,851.00 MM.
The operating income for Northern Trust Corporation as of June 30, 2025 is 2,278.10 MM.
The net income for Northern Trust Corporation as of June 30, 2025 is 1,733.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	7,851.00	2,278.10	1,733.60
2025-03-31	8,577.10	2,984.90	2,208.40
2024-12-31	8,293.40	2,766.60	2,031.10
2024-09-30	7,857.60	2,442.90	1,688.80
2024-06-30	7,609.60	2,276.10	1,551.70
2024-03-31	6,674.70	1,445.20	987.40
2023-12-31	6,749.00	1,586.10	1,107.30
2023-09-30	6,728.70	1,539.80	1,149.90
2023-06-30	6,770.50	1,630.00	1,216.90
2023-03-31	6,762.10	1,729.90	1,281.30
2022-12-31	6,749.20	1,766.30	1,336.00
2022-09-30	6,913.70	2,085.50	1,586.70
2022-06-30	6,806.20	2,079.10	1,587.60
2022-03-31	6,649.30	2,025.00	1,559.50
2021-12-31	6,546.00	2,010.10	1,545.30
2021-09-30	6,391.90	1,926.40	1,379.80
2021-06-30	6,229.70	1,798.20	1,278.60
2021-03-31	6,062.50	1,714.90	1,223.80
2020-12-31	5,975.80	1,627.60	1,209.30
2020-09-30	6,000.10	1,730.60	1,339.50
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	10.80	10.76
2024-12-31	9.80	9.77
2024-09-30	8.02	8.00
2024-06-30	7.28	7.28
2024-03-31	4.53	4.53
2023-12-31	5.09	5.08
2023-09-30	5.27	5.27
2023-06-30	5.59	5.58
2023-03-31	5.89	5.88
2022-12-31	6.16	6.14
2022-09-30	7.36	7.35
2022-06-30	7.37	7.35
2022-03-31	7.24	7.21
2021-12-31	7.16	7.14
2021-09-30	6.37	6.34
2021-06-30	5.88	5.86
2021-03-31	5.62	5.61
2020-12-31	5.48	5.46
2020-09-30	6.07	6.05
2020-06-30	6.45	6.43

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Northern Trust Corporation as of June 30, 2025 is 2,595.60 MM.
The cash from investing activities for Northern Trust Corporation as of June 30, 2025 is -12,627.20 MM.
The cash from financing activities for Northern Trust Corporation as of June 30, 2025 is 9,481.90 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,595.60	-12,627.20	9,481.90
2025-03-31	3,716.40	-8,055.50	3,327.80
2024-12-31	-486.00	-2,563.50	3,439.50
2024-09-30	4,952.00	-5,218.90	1,995.80
2024-06-30	4,427.60	1,372.60	-3,956.10
2024-03-31	1,337.90	-4,928.50	4,351.10
2023-12-31	2,625.60	4,784.10	-7,182.60
2023-09-30	3,974.40	13,803.40	-17,171.30
2023-06-30	2,992.00	272.60	-3,305.30
2023-03-31	1,480.60	20,523.40	-20,718.50
2022-12-31	2,392.40	25,929.80	-26,437.40
2022-09-30	282.30	2,982.50	-2,513.30
2022-06-30	1,659.80	8,854.80	-9,882.00
2022-03-31	2,034.60	-13,410.70	10,662.50
2021-12-31	1,356.00	-18,602.60	16,073.50
2021-09-30	790.40	-16,620.10	15,269.60
2021-06-30	230.70	-17,863.30	17,896.40
2021-03-31	4,650.40	-3,289.00	-2,741.70
2020-12-31	1,896.80	-29,923.00	27,871.90
2020-09-30	2,056.90	-25,517.90	23,147.10
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Northern Trust Corporation as of June 30, 2025 is 0.00.
The roe for Northern Trust Corporation as of June 30, 2025 is 0.00.
The roic for Northern Trust Corporation as of June 30, 2025 is 0.00.
The croic for Northern Trust Corporation as of June 30, 2025 is -0.01.
The ocroic for Northern Trust Corporation as of June 30, 2025 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.00	0.00	0.00	-0.01	0.00
2025-03-31	0.00	0.00	0.00	-0.01	0.00
2024-12-31	0.00	0.00	0.00	-0.01	0.00
2024-09-30	0.00	0.00	0.00	-0.01	0.00
2024-06-30	0.00	0.00	0.00	-0.01	0.00
2024-03-31	0.00	0.00	0.00	-0.01	0.00
2023-12-31	0.00	0.00	0.00	-0.01	0.00
2023-09-30	0.00	0.00	0.00	-0.01	0.00
2023-06-30	0.00	0.00	0.00	-0.01	0.00
2023-03-31	0.00	0.00	0.00	-0.01	0.00
2022-12-31	0.00	0.00	0.00	-0.01	0.00
2022-09-30	0.00	0.00	0.00	-0.01	0.00
2022-06-30	0.00	0.00	0.00	-0.01	0.00
2022-03-31	0.00	0.00	0.00	-0.01	0.00
2021-12-31	0.00	0.00	0.00	-0.01	0.00
2021-09-30	0.00	0.00	0.00	-0.01	0.00
2021-06-30	0.00	0.00	0.00	-0.01	0.00
2021-03-31	0.00	0.00	0.00	-0.01	0.00
2020-12-31	0.01	0.11	0.06	-0.00	0.09
2020-09-30	0.01	0.12	0.05	-0.01	0.08
2020-06-30	0.01	0.13	0.05	-0.03	0.10

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31	1.00	0.20	0.27
2020-09-30	1.00	0.22	0.29
2020-06-30	1.00	0.24	0.31

IT:1NTRS	€108.00
DE:NT4	€110.00
US:NTRS	$127.27
GB:0K91	$126.21