Northern Trust Stock Working Capital

NTRS Stock

USD 107.90 0.43 0.40%

Fundamental analysis of Northern Trust allows traders to better anticipate movements in Northern Trust's stock price by examining its financial health and performance throughout various phases of its business cycle.

		Last Reported	Projected for Next Year
	Change In Working Capital	-3.2 B	-3 B

Change In Working Capital is likely to gain to about (3 B) in 2025.

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Northern Trust Company Working Capital Analysis

Northern Trust's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

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Current Liabilities

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Northern Working Capital 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 Working Capital. 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		0.8	0.11	0.72	0.12	0.49	0.38	0.21	0.59	0.98	0.63	0.94	0.4	-0.7	0.42	0.17	0.7	0.5	0.03	0.71	0.12	0.27	0.21
Total Stockholder Equity	0.8		-0.22	0.97	0.45	0.19	0.39	-0.13	0.34	0.83	0.69	0.87	0.38	-0.8	0.63	0.55	0.74	0.61	-0.29	0.77	0.08	0.58	0.15
Net Debt	0.11	-0.22		-0.35	-0.31	0.58	0.36	0.78	0.7	0.0	-0.14	0.0	0.34	0.14	-0.61	-0.7	0.09	0.17	0.66	-0.01	0.46	-0.62	0.19
Retained Earnings	0.72	0.97	-0.35		0.45	-0.01	0.33	-0.28	0.22	0.77	0.76	0.79	0.37	-0.88	0.78	0.72	0.68	0.58	-0.5	0.8	-0.05	0.74	0.25
Total Liab	0.12	0.45	-0.31	0.45		-0.49	0.57	-0.24	-0.13	0.06	0.53	0.33	0.17	-0.15	0.13	0.52	-0.16	0.31	-0.02	-0.03	0.27	0.59	0.26
Total Current Assets	0.49	0.19	0.58	-0.01	-0.49		0.11	0.57	0.72	0.44	-0.16	0.38	0.25	-0.09	-0.3	-0.66	0.63	0.3	0.51	0.33	0.4	-0.6	-0.28
Short Term Debt	0.38	0.39	0.36	0.33	0.57	0.11		0.19	0.55	0.27	0.62	0.46	0.73	-0.32	-0.09	0.06	0.19	0.71	0.32	0.32	0.65	0.24	0.46
Net Receivables	0.21	-0.13	0.78	-0.28	-0.24	0.57	0.19		0.57	0.11	-0.28	0.12	0.27	0.26	-0.5	-0.63	0.01	-0.11	0.69	-0.14	0.36	-0.64	0.18
Common Stock	0.59	0.34	0.7	0.22	-0.13	0.72	0.55	0.57		0.52	0.26	0.45	0.53	-0.37	-0.14	-0.36	0.58	0.55	0.42	0.51	0.53	-0.28	0.27
Accounts Payable	0.98	0.83	0.0	0.77	0.06	0.44	0.27	0.11	0.52		0.63	0.9	0.34	-0.76	0.54	0.27	0.76	0.49	-0.13	0.78	0.03	0.33	0.17
Long Term Debt	0.63	0.69	-0.14	0.76	0.53	-0.16	0.62	-0.28	0.26	0.63		0.65	0.49	-0.8	0.53	0.59	0.41	0.74	-0.29	0.67	0.23	0.79	0.36
Good Will	0.94	0.87	0.0	0.79	0.33	0.38	0.46	0.12	0.45	0.9	0.65		0.47	-0.7	0.42	0.27	0.63	0.53	0.02	0.65	0.13	0.4	0.21
Short Term Investments	0.4	0.38	0.34	0.37	0.17	0.25	0.73	0.27	0.53	0.34	0.49	0.47		-0.44	0.14	0.06	0.36	0.6	0.13	0.51	0.37	0.23	0.45
Treasury Stock	-0.7	-0.8	0.14	-0.88	-0.15	-0.09	-0.32	0.26	-0.37	-0.76	-0.8	-0.7	-0.44		-0.76	-0.59	-0.73	-0.66	0.51	-0.93	0.04	-0.67	-0.32
Intangible Assets	0.42	0.63	-0.61	0.78	0.13	-0.3	-0.09	-0.5	-0.14	0.54	0.53	0.42	0.14	-0.76		0.86	0.42	0.17	-0.85	0.67	-0.54	0.76	0.32
Property Plant Equipment	0.17	0.55	-0.7	0.72	0.52	-0.66	0.06	-0.63	-0.36	0.27	0.59	0.27	0.06	-0.59	0.86		0.12	0.16	-0.82	0.41	-0.43	0.92	0.37
Net Tangible Assets	0.7	0.74	0.09	0.68	-0.16	0.63	0.19	0.01	0.58	0.76	0.41	0.63	0.36	-0.73	0.42	0.12		0.69	-0.22	0.88	0.2	0.15	-0.12
Long Term Debt Total	0.5	0.61	0.17	0.58	0.31	0.3	0.71	-0.11	0.55	0.49	0.74	0.53	0.6	-0.66	0.17	0.16	0.69		-0.03	0.71	0.65	0.38	0.03
Capital Surpluse	0.03	-0.29	0.66	-0.5	-0.02	0.51	0.32	0.69	0.42	-0.13	-0.29	0.02	0.13	0.51	-0.85	-0.82	-0.22	-0.03		-0.44	0.61	-0.68	-0.16
Long Term Investments	0.71	0.77	-0.01	0.8	-0.03	0.33	0.32	-0.14	0.51	0.78	0.67	0.65	0.51	-0.93	0.67	0.41	0.88	0.71	-0.44		0.06	0.45	0.22
Short Long Term Debt	0.12	0.08	0.46	-0.05	0.27	0.4	0.65	0.36	0.53	0.03	0.23	0.13	0.37	0.04	-0.54	-0.43	0.2	0.65	0.61	0.06		-0.23	-0.18
Net Invested Capital	0.27	0.58	-0.62	0.74	0.59	-0.6	0.24	-0.64	-0.28	0.33	0.79	0.4	0.23	-0.67	0.76	0.92	0.15	0.38	-0.68	0.45	-0.23		0.3
Capital Stock	0.21	0.15	0.19	0.25	0.26	-0.28	0.46	0.18	0.27	0.17	0.36	0.21	0.45	-0.32	0.32	0.37	-0.12	0.03	-0.16	0.22	-0.18	0.3

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Working Capital Over Time

Based on the company's disclosures, Northern Trust has a Working Capital of 0.0. This is 100.0% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The working capital for all United States stocks is 100.0% higher than that of the company.

Northern Working Capital 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 Working Capital 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 working capital 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	19.4B	24.9B	18.4B	17.5B	15.7B	9.5B
Enterprise Value	23.6B	29.1B	26.1B	26.1B	23.5B	24.7B

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	0.18
	Return On Asset	0.0138
	Profit Margin	0.26 %
	Operating Margin	0.27 %
	Current Valuation	31.71 B
	Shares Outstanding	194.54 M
	Shares Owned By Insiders	0.70 %
	Shares Owned By Institutions	87.16 %
	Number Of Shares Shorted	5.38 M
	Price To Earning	12.77 X
	Price To Book	1.75 X
	Price To Sales	2.45 X
	Revenue	8.29 B
	Gross Profit	8.58 B
	EBITDA	2.1 B
	Net Income	2.03 B
	Cash And Equivalents	11.58 B
	Cash Per Share	55.58 X
	Total Debt	13.37 B
	Debt To Equity	12.41 %
	Book Value Per Share	61.65 X
	Cash Flow From Operations	(486 M)
	Short Ratio	3.27 X
	Earnings Per Share	10.71 X
	Price To Earnings To Growth	67.27 X
	Target Price	103.46
	Number Of Employees	23.4 K
	Beta	1.2
	Market Capitalization	20.99 B
	Total Asset	155.51 B
	Retained Earnings	15.61 B
	Annual Yield	0.03 %
	Five Year Return	2.50 %
	Net Asset	155.51 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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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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