Northern Trust Statistics

Total Valuation

Northern Trust has a market cap or net worth of GBP 14.72 billion.

Market Cap	14.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	191.53M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 12.76.

PE Ratio	8.85
Forward PE	12.76
PS Ratio	2.22
PB Ratio	1.48
P/TBV Ratio	2.13
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks. The beta is 1.12, so Northern Trust's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+17.37%
50-Day Moving Average	96.62
200-Day Moving Average	98.61
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	2,280

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)	3.72

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 2.33, which amounts to a dividend yield of 2.38%.

Dividend Per Share	2.33
Dividend Yield	2.38%
Dividend Growth (YoY)	-2.22%
Years of Dividend Growth	n/a
Payout Ratio	28.83%
Buyback Yield	3.41%
Shareholder Yield	5.79%
Earnings Yield	11.30%
FCF Yield	19.02%

Dividend Details

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	n/a