Northern Free Cash Flow vs Invested Capital Analysis

NTRS Stock

USD 84.30 0.12 0.14%

Northern Trust financial indicator trend analysis is infinitely more than just investigating Northern Trust recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northern Trust is a good investment. Please check the relationship between Northern Trust Free Cash Flow and its Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northern Trust Free Cash Flow account and Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Northern Trust's Free Cash Flow and Invested Capital is 0.49. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Northern Trust, assuming nothing else is changed. The correlation between historical values of Northern Trust's Free Cash Flow and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Northern Trust are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Free Cash Flow i.e., Northern Trust's Free Cash Flow and Invested Capital go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Northern Trust. There are two different methods for calculating Northern Trust invested capital: operating approach and financing approach. Understanding Northern Trust invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Northern Trust's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northern Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.At this time, Northern Trust's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.42 in 2024, whereas Tax Provision is likely to drop slightly above 349.9 M in 2024.

	2021	2022	2023	2024 (projected)
Operating Income	2.0B	2.3B	1.5B	995.8M
Other Operating Expenses	4.5B	4.5B	10.7B	11.2B

Operating Income Other Operating Expenses

Northern Trust fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt
Common Stock Shares Outstanding		0.1	0.26	0.66	0.71	0.31	0.57	-0.16	0.15	0.22	0.59	0.57	-0.06	0.31	0.06	0.16	0.51	0.11	0.1	0.25	0.03	-0.06	0.17	0.17	0.02	-0.23
Total Assets	0.1		0.41	-0.01	-0.02	0.83	0.8	0.25	0.75	-0.09	0.22	-0.47	0.2	-0.06	-0.02	-0.69	0.07	0.73	0.39	0.34	0.19	0.68	0.42	0.54	0.98	0.61
Short Long Term Debt Total	0.26	0.41		-0.06	0.06	0.78	0.54	-0.32	0.83	0.59	0.59	-0.05	0.83	-0.16	0.71	-0.68	0.72	0.13	0.54	-0.33	0.76	0.69	0.72	0.01	0.47	0.76
Other Current Liab	0.66	-0.01	-0.06		0.99	-0.08	0.17	0.18	-0.27	-0.18	0.32	0.78	-0.33	0.26	-0.34	0.32	0.3	0.04	0.29	0.45	-0.38	-0.21	-0.09	-0.05	-0.14	-0.21
Total Current Liabilities	0.71	-0.02	0.06	0.99		0.0	0.2	0.15	-0.19	-0.11	0.38	0.78	-0.24	0.24	-0.25	0.25	0.4	0.03	0.36	0.39	-0.29	-0.13	-0.07	-0.07	-0.14	-0.16
Total Stockholder Equity	0.31	0.83	0.78	-0.08	0.0		0.84	-0.02	0.96	0.27	0.52	-0.36	0.56	-0.18	0.4	-0.82	0.39	0.58	0.43	0.04	0.54	0.83	0.59	0.47	0.85	0.67
Property Plant And Equipment Net	0.57	0.8	0.54	0.17	0.2	0.84		-0.1	0.74	0.25	0.46	-0.17	0.27	0.2	0.18	-0.45	0.37	0.52	0.3	0.18	0.36	0.47	0.54	0.52	0.77	0.39
Net Debt	-0.16	0.25	-0.32	0.18	0.15	-0.02	-0.1		-0.11	-0.95	-0.43	-0.21	-0.43	-0.47	-0.72	-0.09	-0.19	0.23	0.41	0.69	-0.53	0.11	-0.54	0.03	0.11	0.11
Retained Earnings	0.15	0.75	0.83	-0.27	-0.19	0.96	0.74	-0.11		0.36	0.42	-0.47	0.72	-0.24	0.53	-0.87	0.39	0.44	0.4	-0.09	0.7	0.85	0.63	0.39	0.81	0.74
Cash	0.22	-0.09	0.59	-0.18	-0.11	0.27	0.25	-0.95	0.36		0.56	0.16	0.63	0.34	0.85	-0.14	0.39	-0.16	-0.18	-0.7	0.7	0.13	0.68	-0.02	0.04	0.14
Non Current Assets Total	0.59	0.22	0.59	0.32	0.38	0.52	0.46	-0.43	0.42	0.56		0.43	0.29	-0.03	0.62	-0.28	0.37	0.42	-0.04	-0.22	0.26	0.34	0.65	0.26	0.29	0.13
Non Currrent Assets Other	0.57	-0.47	-0.05	0.78	0.78	-0.36	-0.17	-0.21	-0.47	0.16	0.43		-0.18	0.21	0.03	0.55	0.39	-0.34	-0.06	0.05	-0.2	-0.44	0.05	-0.37	-0.51	-0.38
Other Assets	-0.06	0.2	0.83	-0.33	-0.24	0.56	0.27	-0.43	0.72	0.63	0.29	-0.18		-0.27	0.8	-0.61	0.56	-0.21	0.28	-0.41	0.96	0.59	0.67	-0.13	0.32	0.68
Cash And Short Term Investments	0.31	-0.06	-0.16	0.26	0.24	-0.18	0.2	-0.47	-0.24	0.34	-0.03	0.21	-0.27		-0.22	0.4	0.01	-0.04	-0.06	-0.09	-0.17	-0.39	-0.1	-0.01	-0.13	-0.35
Non Current Liabilities Total	0.06	-0.02	0.71	-0.34	-0.25	0.4	0.18	-0.72	0.53	0.85	0.62	0.03	0.8	-0.22		-0.39	0.37	-0.09	-0.16	-0.66	0.81	0.37	0.77	0.03	0.15	0.34
Other Stockholder Equity	0.16	-0.69	-0.68	0.32	0.25	-0.82	-0.45	-0.09	-0.87	-0.14	-0.28	0.55	-0.61	0.4	-0.39		-0.21	-0.48	-0.45	0.07	-0.5	-0.99	-0.45	-0.3	-0.75	-0.79
Total Liab	0.51	0.07	0.72	0.3	0.4	0.39	0.37	-0.19	0.39	0.39	0.37	0.39	0.56	0.01	0.37	-0.21		-0.32	0.6	-0.12	0.53	0.27	0.48	-0.42	0.02	0.48
Total Current Assets	0.11	0.73	0.13	0.04	0.03	0.58	0.52	0.23	0.44	-0.16	0.42	-0.34	-0.21	-0.04	-0.09	-0.48	-0.32		0.05	0.24	-0.26	0.49	0.16	0.68	0.72	0.2
Short Term Debt	0.1	0.39	0.54	0.29	0.36	0.43	0.3	0.41	0.4	-0.18	-0.04	-0.06	0.28	-0.06	-0.16	-0.45	0.6	0.05		0.19	0.15	0.47	0.05	-0.2	0.27	0.7
Net Receivables	0.25	0.34	-0.33	0.45	0.39	0.04	0.18	0.69	-0.09	-0.7	-0.22	0.05	-0.41	-0.09	-0.66	0.07	-0.12	0.24	0.19		-0.45	-0.02	-0.37	0.07	0.21	-0.12
Property Plant And Equipment Gross	0.03	0.19	0.76	-0.38	-0.29	0.54	0.36	-0.53	0.7	0.7	0.26	-0.2	0.96	-0.17	0.81	-0.5	0.53	-0.26	0.15	-0.45		0.47	0.69	-0.01	0.3	0.55
Common Stock	-0.06	0.68	0.69	-0.21	-0.13	0.83	0.47	0.11	0.85	0.13	0.34	-0.44	0.59	-0.39	0.37	-0.99	0.27	0.49	0.47	-0.02	0.47		0.44	0.29	0.73	0.75
Common Stock Total Equity	0.17	0.42	0.72	-0.09	-0.07	0.59	0.54	-0.54	0.63	0.68	0.65	0.05	0.67	-0.1	0.77	-0.45	0.48	0.16	0.05	-0.37	0.69	0.44		0.13	0.53	0.56
Other Liab	0.17	0.54	0.01	-0.05	-0.07	0.47	0.52	0.03	0.39	-0.02	0.26	-0.37	-0.13	-0.01	0.03	-0.3	-0.42	0.68	-0.2	0.07	-0.01	0.29	0.13		0.57	-0.07
Accounts Payable	0.02	0.98	0.47	-0.14	-0.14	0.85	0.77	0.11	0.81	0.04	0.29	-0.51	0.32	-0.13	0.15	-0.75	0.02	0.72	0.27	0.21	0.3	0.73	0.53	0.57		0.63
Long Term Debt	-0.23	0.61	0.76	-0.21	-0.16	0.67	0.39	0.11	0.74	0.14	0.13	-0.38	0.68	-0.35	0.34	-0.79	0.48	0.2	0.7	-0.12	0.55	0.75	0.56	-0.07	0.63

Click cells to compare fundamentals

Northern Trust Account Relationship Matchups

Northern Trust fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	215.6M	209.0M	208.9M	208.9M	207.6M	242.2M
Total Assets	136.8B	170.0B	183.9B	155.0B	150.8B	80.5B
Short Long Term Debt Total	11.8B	8.6B	7.2B	12.4B	17.2B	18.1B
Other Current Liab	(7.8B)	43.1B	(499.8M)	25.3B	22.8B	21.7B
Total Current Liabilities	7.8B	48.0B	499.8M	35.5B	26.7B	51.3B
Total Stockholder Equity	11.1B	11.7B	12.0B	11.3B	11.9B	12.5B
Property Plant And Equipment Net	483.3M	514.9M	488.7M	500.5M	502.2M	463.6M
Net Debt	7.3B	4.2B	4.2B	7.7B	(23.8B)	(22.6B)
Retained Earnings	11.7B	12.2B	13.1B	13.8B	14.2B	14.9B
Cash	4.5B	4.4B	3.1B	4.7B	41.1B	43.1B
Non Current Assets Total	53.4B	62.3B	63.9B	(719.7M)	108.7B	114.2B
Non Currrent Assets Other	(53.4B)	(62.3B)	(63.9B)	(55.5B)	7.9B	8.3B
Other Assets	25.9B	23.1B	34.8B	147.5B	169.6B	178.1B
Cash And Short Term Investments	4.5B	4.4B	3.1B	4.7B	1.5B	1.5B
Liabilities And Stockholders Equity	136.8B	170.0B	183.9B	155.0B	150.8B	80.5B
Non Current Liabilities Total	4.0B	8.6B	7.2B	1.3B	112.2B	117.8B
Other Stockholder Equity	(11.5B)	(12.6B)	(13.1B)	(12.2B)	(13.1B)	(12.4B)
Total Liab	125.7B	8.6B	7.2B	143.8B	138.9B	145.8B
Total Current Assets	57.5B	84.6B	85.2B	8.3B	42.1B	29.6B
Accumulated Other Comprehensive Income	(194.7M)	428M	(35.6M)	(1.6B)	(1.1B)	(1.1B)
Short Term Debt	7.8B	4.9B	499.8M	10.1B	3.8B	3.6B
Net Receivables	845.7M	1.2B	1.9B	1.7B	212.6M	202.0M
Property Plant And Equipment Gross	483.3M	514.9M	488.7M	1.3B	1.3B	1.4B
Common Stock	9.8B	10.8B	11.1B	10.4B	11.0B	11.6B
Other Liab	2.5B	5.5B	4.2B	2.4B	2.7B	3.1B
Accounts Payable	109.1B	143.9B	159.9B	123.9B	142.5B	83.3B
Long Term Debt	10.5B	8.3B	7.2B	12.4B	13.4B	7.5B
Good Will	696.8M	707.2M	706.2M	691.3M	702.3M	507.5M
Short Term Investments	13.4B	19.2B	13.6B	26.7B	10.1B	13.5B
Inventory	6.5B	11.1B	6.7B	68.6B	(1.7B)	(1.7B)
Treasury Stock	(2.2B)	(3.1B)	(3.2B)	(3.3B)	(3.0B)	(2.8B)
Intangible Assets	120.6M	1.7B	1.8B	2.0B	2.1B	2.2B
Property Plant Equipment	483.3M	514.9M	488.7M	985.3M	1.1B	1.2B
Other Current Assets	45.7B	68.0B	73.5B	(66.7B)	42.1B	44.2B
Retained Earnings Total Equity	10.8B	11.7B	12.2B	13.1B	15.1B	8.6B
Net Tangible Assets	9.1B	10.1B	10.4B	7.6B	8.8B	9.1B
Long Term Debt Total	11.0B	10.5B	8.3B	7.2B	8.3B	8.0B
Capital Surpluse	1.1B	1.0B	963.6M	939.3M	845.4M	811.6M

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When determining whether Northern Trust is a strong investment it is important to analyze Northern Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Northern Trust's future performance. For an informed investment choice regarding Northern Stock, refer to the following important reports:

How To Invest In Northern

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Is Northern Stock a good investment?

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What is Northern Trust's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northern Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more information on how to buy Northern Stock please use our How to Invest in Northern Trust guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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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Is Northern Trust's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northern Trust. If investors know Northern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northern Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.36)

Dividend Share

Earnings Share

4.53

Revenue Per Share

32.345

Quarterly Revenue Growth

(0.04)

The market value of Northern Trust is measured differently than its book value, which is the value of Northern that is recorded on the company's balance sheet. Investors also form their own opinion of Northern Trust's value that differs from its market value or its book value, called intrinsic value, which is Northern Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northern Trust's market value can be influenced by many factors that don't directly affect Northern Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northern Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northern Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northern Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Northern Free Cash Flow vs Invested Capital Analysis

Free Cash Flow vs Invested Capital

Free Cash Flow vs Invested Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Invested Capital

Northern Trust fundamental ratios Correlations

Northern Trust Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northern Trust fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Northern Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Other Current Liab
Accounts Payable	+ 0.98	Total Assets
Retained Earnings	+ 0.96	Total Stockholder Equity
Property Plant And Equipment Gross	+ 0.96	Other Assets
Accounts Payable	+ 0.85	Total Stockholder Equity
Common Stock	+ 0.85	Retained Earnings

Common Stock	- 0.99	Other Stockholder Equity
Cash	- 0.95	Net Debt
Other Stockholder Equity	- 0.87	Retained Earnings
Other Stockholder Equity	- 0.82	Total Stockholder Equity
Long Term Debt	- 0.79	Other Stockholder Equity
Accounts Payable	- 0.75	Other Stockholder Equity