Northern Trust Corporation (NTRS)

Northern Trust Statistics

Total Valuation

Northern Trust has a market cap or net worth of $20.31 billion. The enterprise value is $28.09 billion.

Market Cap	20.31B
Enterprise Value	28.09B

Important Dates

The next confirmed earnings date is Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Northern Trust has 198.22 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	198.22M
Shares Outstanding	198.22M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	86.73%
Float	195.34M

Valuation Ratios

The trailing PE ratio is 12.81 and the forward PE ratio is 13.21. Northern Trust's PEG ratio is 1.08.

PE Ratio	12.81
Forward PE	13.21
PS Ratio	2.65
Forward PS	2.58
PB Ratio	1.71
P/TBV Ratio	2.25
P/FCF Ratio	4.21
P/OCF Ratio	4.10
PEG Ratio	1.08

Enterprise Valuation

EV / Earnings	17.22
EV / Sales	3.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.82

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.73%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$340,156
Profits Per Employee	$70,645
Employee Count	23,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northern Trust has paid $522.30 million in taxes.

Income Tax	522.30M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +19.36% in the last 52 weeks. The beta is 1.08, so Northern Trust's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+19.36%
50-Day Moving Average	104.07
200-Day Moving Average	90.33
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,489,528

Short Selling Information

The latest short interest is 2.29 million, so 1.15% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	2.36M
Short % of Shares Out	1.15%
Short % of Float	1.17%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, Northern Trust had revenue of $7.86 billion and earned $1.63 billion in profits. Earnings per share was $8.00.

Revenue	7.86B
Gross Profit	7.86B
Operating Income	2.25B
Pretax Income	2.04B
Net Income	1.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$8.00

Balance Sheet

The company has $10.75 billion in cash and $18.53 billion in debt, giving a net cash position of -$7.78 billion or -$39.26 per share.

Cash & Cash Equivalents	10.75B
Total Debt	18.53B
Net Cash	-7.78B
Net Cash Per Share	-$39.26
Equity (Book Value)	12.75B
Book Value Per Share	59.85
Working Capital	-79.45B

Cash Flow

In the last 12 months, operating cash flow was $4.95 billion and capital expenditures -$124.60 million, giving a free cash flow of $4.83 billion.

Operating Cash Flow	4.95B
Capital Expenditures	-124.60M
Free Cash Flow	4.83B
FCF Per Share	$24.35

Margins

Gross Margin	n/a
Operating Margin	28.61%
Pretax Margin	28.14%
Profit Margin	21.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	61.44%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	$3.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	37.50%
Buyback Yield	2.02%
Shareholder Yield	4.95%
Earnings Yield	8.03%
FCF Yield	23.76%

Analyst Forecast

The average price target for Northern Trust is $104.54, which is 2.01% higher than the current price. The consensus rating is "Hold".

Price Target	$104.54
Price Target Difference	2.01%
Analyst Consensus	Hold
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	15.73%

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	4