Germany · Delayed Price · Currency is EUR Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of EUR 21.42 billion.
| Market Cap | 21.42B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 189.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 87.09% |
| Float | 186.29M |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 14.61.
| PE Ratio | 15.06 |
| Forward PE | 14.61 |
| PS Ratio | 3.17 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.43%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 290,181 |
| Profits Per Employee | 61,058 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid 488.88 million in taxes.
| Income Tax | 488.88M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 110.28 |
| 200-Day Moving Average | 101.77 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 14 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Northern Trust had revenue of EUR 6.76 billion and earned 1.42 billion in profits. Earnings per share was 7.31.
| Revenue | 6.76B |
| Gross Profit | 6.76B |
| Operating Income | 1.96B |
| Pretax Income | 1.96B |
| Net Income | 1.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 7.72 billion in cash and 14.20 billion in debt, giving a net cash position of -6.47 billion.
| Cash & Cash Equivalents | 7.72B |
| Total Debt | 14.20B |
| Net Cash | -6.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 54.40 |
| Working Capital | -71.43B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -69.80 million, giving a free cash flow of 2.07 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -69.80M |
| Free Cash Flow | 2.07B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.95% |
| Pretax Margin | 28.99% |
| Profit Margin | 21.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.61% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -0.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.58% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 6.64% |
| FCF Yield | 9.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 10, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Dec 10, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |