Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $27.94 billion. The enterprise value is $40.69 billion.
Important Dates
The last earnings date was Thursday, January 22, 2026, before market open.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Northern Trust has 186.34 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 186.34M |
| Shares Outstanding | 186.34M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 87.59% |
| Float | 183.42M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 14.91. Northern Trust's PEG ratio is 1.43.
| PE Ratio | 17.09 |
| Forward PE | 14.91 |
| PS Ratio | 3.55 |
| Forward PS | 3.27 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.23 |
| EV / Sales | 5.03 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $347,378 |
| Profits Per Employee | $72,069 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $602.60 million in taxes.
| Income Tax | 602.60M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 1.28, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 138.33 |
| 200-Day Moving Average | 124.42 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 897,570 |
Short Selling Information
The latest short interest is 1.74 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Northern Trust had revenue of $8.09 billion and earned $1.68 billion in profits. Earnings per share was $8.74.
| Revenue | 8.09B |
| Gross Profit | 8.09B |
| Operating Income | 2.39B |
| Pretax Income | 2.34B |
| Net Income | 1.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.74 |
Full Income StatementBalance Sheet
The company has $3.78 billion in cash and $16.43 billion in debt, with a net cash position of -$12.64 billion or -$67.85 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 16.43B |
| Net Cash | -12.64B |
| Net Cash Per Share | -$67.85 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 64.79 |
| Working Capital | -95.15B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 29.51% |
| Pretax Margin | 28.90% |
| Profit Margin | 21.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.04% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 5.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $144.69, which is -3.51% lower than the current price. The consensus rating is "Hold".
| Price Target | $144.69 |
| Price Target Difference | -3.51% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.46% |
| EPS Growth Forecast (5Y) | 6.25% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Dec 10, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
