Northern Trust Corporation (LON:0K91)
London flag London · Delayed Price · Currency is GBP · Price in USD
109.47
-1.06 (-0.96%)
At close: Jun 11, 2025

Northern Trust Statistics

Total Valuation

Northern Trust has a market cap or net worth of GBP 15.87 billion.

Market Cap 15.87B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

Current Share Class 194.54M
Shares Outstanding n/a
Shares Change (YoY) -3.41%
Shares Change (QoQ) -1.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 191.52M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 13.88.

PE Ratio 9.54
Forward PE 13.88
PS Ratio 2.39
PB Ratio 1.59
P/TBV Ratio 2.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.95
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.68%.

Return on Equity (ROE) 17.68%
Return on Assets (ROA) 1.38%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 284,918
Profits Per Employee 71,370
Employee Count 23,300
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Northern Trust has paid 527.78 million in taxes.

Income Tax 527.78M
Effective Tax Rate 23.59%

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks. The beta is 1.24, so Northern Trust's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change +34.45%
50-Day Moving Average 99.75
200-Day Moving Average 101.23
Relative Strength Index (RSI) 66.92
Average Volume (20 Days) 121

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) 4.25

Income Statement

In the last 12 months, Northern Trust had revenue of GBP 6.64 billion and earned 1.66 billion in profits. Earnings per share was 8.33.

Revenue 6.64B
Gross Profit 6.64B
Operating Income 2.31B
Pretax Income 2.24B
Net Income 1.66B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 8.33
Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 13.85 billion in debt, giving a net cash position of -7.61 billion.

Cash & Cash Equivalents 6.24B
Total Debt 13.85B
Net Cash -7.61B
Net Cash Per Share n/a
Equity (Book Value) 9.97B
Book Value Per Share 47.72
Working Capital -61.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -77.09 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow 2.88B
Capital Expenditures -77.09M
Free Cash Flow 2.80B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 34.80%
Pretax Margin 33.70%
Profit Margin 25.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 42.17%

Dividends & Yields

This stock pays an annual dividend of 2.29, which amounts to a dividend yield of 2.10%.

Dividend Per Share 2.29
Dividend Yield 2.10%
Dividend Growth (YoY) -3.36%
Years of Dividend Growth n/a
Payout Ratio 28.83%
Buyback Yield 3.41%
Shareholder Yield 5.51%
Earnings Yield 10.48%
FCF Yield 17.64%
Dividend Details

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