Northern Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	31,303	25,452	20,087	17,309	18,444	24,850
Market Cap Growth	51.24%	26.71%	16.05%	-6.16%	-25.78%	28.09%
Enterprise Value	36,768	33,173	27,823	25,032	24,119	29,387
Last Close Price	169.16	136.59	102.50	84.38	88.49	119.61
PE Ratio	17.32	15.63	10.49	16.61	14.41	16.75
Forward PE	15.21	14.78	13.22	15.53	12.45	16.31
PEG Ratio	1.16	1.38	1.08	3.82	1.66	0.87
PS Ratio	3.73	3.14	2.42	2.56	2.73	3.80
PB Ratio	2.53	1.96	1.57	1.45	1.64	2.07
P/TBV Ratio	2.47	2.03	1.62	1.47	1.64	2.08
P/FCF Ratio	13.02	4.66	-	6.90	8.15	19.71
P/OCF Ratio	12.65	4.60	-	6.59	7.71	18.33
EV/Sales Ratio	4.40	4.10	3.35	3.71	3.57	4.49
EV/EBITDA Ratio	-	42.58	38.82	39.44	43.57	56.99
EV/FCF Ratio	15.37	6.08	-	9.98	10.65	23.31
Debt / Equity Ratio	0.48	0.53	0.54	0.57	0.43	0.30
Debt / EBITDA Ratio	7.93	8.77	9.56	10.78	8.65	7.08
Debt / FCF Ratio	2.60	1.25	-	2.73	2.12	2.90
Net Debt / Equity Ratio	0.48	0.53	0.54	0.57	0.43	0.30
Net Debt / EBITDA Ratio	7.93	8.77	9.56	10.78	8.65	7.08
Net Debt / FCF Ratio	2.60	1.25	-11.66	2.73	2.12	2.90
Asset Turnover	0.01	0.05	0.05	0.04	0.04	0.04
Return on Equity (ROE)	14.42%	13.49%	16.46%	9.56%	11.48%	13.04%
Earnings Yield	5.82%	6.40%	9.53%	6.02%	6.94%	5.97%
FCF Yield	7.68%	21.45%	-	14.50%	12.27%	5.07%
Dividend Yield	1.90%	2.26%	2.92%	3.55%	4.07%	2.34%
Payout Ratio	33.51%	34.90%	30.28%	58.33%	57.97%	38.80%
Buyback Yield / Dilution	4.89%	4.77%	2.74%	0.62%	0.02%	0.05%
Total Shareholder Return	6.79%	7.03%	5.66%	4.18%	4.09%	2.40%

SEC Filings: 10-K · 10-Q