Northern Trust Stock Market Capitalization

NTRS Stock

USD 102.48 1.97 1.96%

Northern Trust fundamentals help investors to digest information that contributes to Northern Trust's financial success or failures. It also enables traders to predict the movement of Northern Stock. The fundamental analysis module provides a way to measure Northern Trust's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northern Trust stock.

		Last Reported	Projected for Next Year
	Market Cap	17.5 B	9.5 B

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Northern Trust Company Market Capitalization Analysis

Northern Trust's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Northern Trust Market Capitalization

20.31 B

Most of Northern Trust's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northern Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Northern Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Northern Trust is extremely important. It helps to project a fair market value of Northern Stock properly, considering its historical fundamentals such as Market Capitalization. Since Northern Trust's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Northern Trust's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Northern Trust's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.83	0.25	0.75	0.07	0.6	0.39	0.34	0.69	0.98	0.61	0.94	0.44	-0.68	0.41	0.09	0.74	0.5	0.08	0.7	0.17	0.2	0.23
Total Stockholder Equity	0.83		-0.02	0.96	0.39	0.32	0.43	0.04	0.49	0.85	0.67	0.89	0.45	-0.79	0.57	0.46	0.8	0.63	-0.2	0.77	0.15	0.51	0.17
Net Debt	0.25	-0.02		-0.11	-0.19	0.52	0.41	0.69	0.68	0.11	0.11	0.13	0.35	-0.04	-0.44	-0.58	0.1	0.26	0.6	0.12	0.44	-0.41	0.21
Retained Earnings	0.75	0.96	-0.11		0.39	0.14	0.4	-0.09	0.39	0.81	0.74	0.82	0.47	-0.88	0.73	0.64	0.77	0.62	-0.41	0.82	0.03	0.68	0.3
Total Liab	0.07	0.39	-0.19	0.39		-0.45	0.6	-0.12	-0.06	0.02	0.48	0.3	0.21	-0.08	-0.01	0.47	-0.14	0.32	0.03	-0.08	0.33	0.55	0.28
Total Current Assets	0.6	0.32	0.52	0.14	-0.45		0.11	0.51	0.69	0.52	-0.02	0.47	0.22	-0.2	-0.19	-0.64	0.6	0.31	0.52	0.39	0.37	-0.53	-0.3
Short Term Debt	0.39	0.43	0.41	0.4	0.6	0.11		0.19	0.57	0.27	0.7	0.48	0.73	-0.35	-0.07	0.07	0.18	0.7	0.33	0.33	0.66	0.34	0.46
Net Receivables	0.34	0.04	0.69	-0.09	-0.12	0.51	0.19		0.52	0.21	-0.12	0.25	0.26	0.15	-0.35	-0.53	-0.03	-0.1	0.67	-0.07	0.32	-0.5	0.19
Common Stock	0.69	0.49	0.68	0.39	-0.06	0.69	0.57	0.52		0.6	0.44	0.54	0.52	-0.5	0.0	-0.29	0.57	0.57	0.4	0.58	0.51	-0.13	0.27
Accounts Payable	0.98	0.85	0.11	0.81	0.02	0.52	0.27	0.21	0.6		0.63	0.9	0.36	-0.75	0.55	0.23	0.8	0.49	-0.11	0.76	0.06	0.3	0.18
Long Term Debt	0.61	0.67	0.11	0.74	0.48	-0.02	0.7	-0.12	0.44	0.63		0.64	0.6	-0.77	0.44	0.51	0.52	0.81	-0.24	0.67	0.34	0.75	0.42
Good Will	0.94	0.89	0.13	0.82	0.3	0.47	0.48	0.25	0.54	0.9	0.64		0.5	-0.68	0.4	0.21	0.68	0.54	0.06	0.64	0.18	0.36	0.22
Short Term Investments	0.44	0.45	0.35	0.47	0.21	0.22	0.73	0.26	0.52	0.36	0.6	0.5		-0.51	0.21	0.1	0.35	0.61	0.12	0.53	0.36	0.37	0.45
Treasury Stock	-0.68	-0.79	-0.04	-0.88	-0.08	-0.2	-0.35	0.15	-0.5	-0.75	-0.77	-0.68	-0.51		-0.75	-0.54	-0.82	-0.7	0.5	-0.94	-0.01	-0.65	-0.35
Intangible Assets	0.41	0.57	-0.44	0.73	-0.01	-0.19	-0.07	-0.35	0.0	0.55	0.44	0.4	0.21	-0.75		0.81	0.51	0.17	-0.83	0.69	-0.52	0.68	0.38
Property Plant Equipment	0.09	0.46	-0.58	0.64	0.47	-0.64	0.07	-0.53	-0.29	0.23	0.51	0.21	0.1	-0.54	0.81		0.18	0.17	-0.83	0.37	-0.4	0.9	0.4
Net Tangible Assets	0.74	0.8	0.1	0.77	-0.14	0.6	0.18	-0.03	0.57	0.8	0.52	0.68	0.35	-0.82	0.51	0.18		0.7	-0.25	0.91	0.18	0.25	-0.14
Long Term Debt Total	0.5	0.63	0.26	0.62	0.32	0.31	0.7	-0.1	0.57	0.49	0.81	0.54	0.61	-0.7	0.17	0.17	0.7		-0.03	0.72	0.66	0.44	0.02
Capital Surpluse	0.08	-0.2	0.6	-0.41	0.03	0.52	0.33	0.67	0.4	-0.11	-0.24	0.06	0.12	0.5	-0.83	-0.83	-0.25	-0.03		-0.41	0.6	-0.67	-0.15
Long Term Investments	0.7	0.77	0.12	0.82	-0.08	0.39	0.33	-0.07	0.58	0.76	0.67	0.64	0.53	-0.94	0.69	0.37	0.91	0.72	-0.41		0.09	0.45	0.22
Short Long Term Debt	0.17	0.15	0.44	0.03	0.33	0.37	0.66	0.32	0.51	0.06	0.34	0.18	0.36	-0.01	-0.52	-0.4	0.18	0.66	0.6	0.09		-0.14	-0.18
Net Invested Capital	0.2	0.51	-0.41	0.68	0.55	-0.53	0.34	-0.5	-0.13	0.3	0.75	0.36	0.37	-0.65	0.68	0.9	0.25	0.44	-0.67	0.45	-0.14		0.41
Capital Stock	0.23	0.17	0.21	0.3	0.28	-0.3	0.46	0.19	0.27	0.18	0.42	0.22	0.45	-0.35	0.38	0.4	-0.14	0.02	-0.15	0.22	-0.18	0.41

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Northern Market Capitalization Historical Pattern

Today, most investors in Northern Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Northern Trust's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Northern Trust market capitalization as a starting point in their analysis.

Northern Trust Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Market Cap Over Time

Northern Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.14

At this time, Northern Trust's Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Northern Trust is about 20.31 B. This is 4.48% lower than that of the Capital Markets sector and 163.62% higher than that of the Financials industry. The market capitalization for all United States stocks is 6.75% lower than that of the firm.

Northern Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Trust's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northern Trust could also be used in its relative valuation, which is a method of valuing Northern Trust by comparing valuation metrics of similar companies.

Northern Trust is currently under evaluation in market capitalization category among its peers.

Northern Trust Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northern Trust from analyzing Northern Trust's financial statements. These drivers represent accounts that assess Northern Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northern Trust's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	22.8B	19.4B	24.9B	18.4B	17.5B	9.5B
Enterprise Value	30.1B	23.6B	29.1B	26.1B	26.1B	27.4B

Northern Trust ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Northern Trust's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Northern Trust's managers, analysts, and investors.

Environmental

Governance

Social

Northern Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0112
	Profit Margin	0.21 %
	Operating Margin	0.31 %
	Current Valuation	28.98 B
	Shares Outstanding	198.22 M
	Shares Owned By Insiders	0.60 %
	Shares Owned By Institutions	86.89 %
	Number Of Shares Shorted	2.29 M
	Price To Earning	12.77 X
	Price To Book	1.71 X
	Price To Sales	2.59 X
	Revenue	6.77 B
	Gross Profit	6.75 B
	EBITDA	2.1 B
	Net Income	1.11 B
	Cash And Equivalents	11.58 B
	Cash Per Share	55.58 X
	Total Debt	13.41 B
	Debt To Equity	12.41 %
	Book Value Per Share	59.85 X
	Cash Flow From Operations	2.63 B
	Short Ratio	2.01 X
	Earnings Per Share	8.02 X
	Price To Earnings To Growth	0.86 X
	Target Price	108.54
	Number Of Employees	23.3 K
	Beta	1.07
	Market Capitalization	20.31 B
	Total Asset	150.78 B
	Retained Earnings	14.23 B
	Annual Yield	0.03 %
	Five Year Return	2.50 %
	Net Asset	150.78 B
	Last Dividend Paid	3.0

About Northern Trust Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northern Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Northern Stock Analysis

When running Northern Trust's price analysis, check to measure Northern Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northern Trust is operating at the current time. Most of Northern Trust's value examination focuses on studying past and present price action to predict the probability of Northern Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Trust's price. Additionally, you may evaluate how the addition of Northern Trust to your portfolios can decrease your overall portfolio volatility.

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