London · Delayed Price · Currency is GBP · Price in USD Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of GBP 18.10 billion.
| Market Cap | 18.10B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
| Current Share Class | 190.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 187.71M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.78.
| PE Ratio | 14.79 |
| Forward PE | 14.78 |
| PS Ratio | 3.16 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | 7.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 245,942 |
| Profits Per Employee | 52,534 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid 399.91 million in taxes.
| Income Tax | 399.91M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 1.30, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 123.98 |
| 200-Day Moving Average | 108.79 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 210 |
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) | 1.58 |
Income Statement
In the last 12 months, Northern Trust had revenue of GBP 5.73 billion and earned 1.22 billion in profits. Earnings per share was 6.22.
| Revenue | 5.73B |
| Gross Profit | 5.73B |
| Operating Income | 1.66B |
| Pretax Income | 1.67B |
| Net Income | 1.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.22 |
Balance Sheet
The company has 8.16 billion in cash and 13.75 billion in debt, giving a net cash position of -5.59 billion.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 13.75B |
| Net Cash | -5.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 45.73 |
| Working Capital | -61.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -66.57 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -66.57M |
| Free Cash Flow | 1.83B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.02% |
| Pretax Margin | 29.06% |
| Profit Margin | 22.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.90% |
Dividends & Yields
This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 2.29 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -3.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 6.76% |
| FCF Yield | 10.10% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |