Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $18.90 billion. The enterprise value is $28.74 billion.
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Northern Trust has 194.54 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 194.54M |
| Shares Outstanding | 194.54M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 88.03% |
| Float | 191.53M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 12.06. Northern Trust's PEG ratio is 2.08.
| PE Ratio | 9.03 |
| Forward PE | 12.06 |
| PS Ratio | 2.25 |
| Forward PS | 2.32 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | 2.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.37 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.95 |
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 | $368,116 |
| Profits Per Employee | $92,210 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $681.90 million in taxes.
| Income Tax | 681.90M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +14.90% in the last 52 weeks. The beta is 1.19, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +14.90% |
| 50-Day Moving Average | 97.08 |
| 200-Day Moving Average | 98.32 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 1,502,050 |
Short Selling Information
The latest short interest is 4.28 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 4.28M |
| Short Previous Month | 2.72M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Northern Trust had revenue of $8.58 billion and earned $2.15 billion in profits. Earnings per share was $10.76.
| Revenue | 8.58B |
| Gross Profit | 8.58B |
| Operating Income | 2.98B |
| Pretax Income | 2.04B |
| Net Income | 2.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.76 |
Full Income StatementBalance Sheet
The company has $8.07 billion in cash and $17.90 billion in debt, giving a net cash position of -$9.83 billion or -$50.54 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 17.90B |
| Net Cash | -9.83B |
| Net Cash Per Share | -$50.54 |
| Equity (Book Value) | 12.88B |
| Book Value Per Share | 61.65 |
| Working Capital | -79.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.72 billion and capital expenditures -$99.60 million, giving a free cash flow of $3.62 billion.
| Operating Cash Flow | 3.72B |
| Capital Expenditures | -99.60M |
| Free Cash Flow | 3.62B |
| FCF Per Share | $18.59 |
Full Cash Flow StatementMargins
| 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 $3.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.88% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 11.37% |
| FCF Yield | 19.13% |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $107.75, which is 10.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $107.75 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 0.78% |
Stock ForecastsStock 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 | 4 |