Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $23.96 billion. The enterprise value is $31.62 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, before market open.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
Northern Trust has 190.66 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 190.66M |
| Shares Outstanding | 190.66M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 88.24% |
| Float | 187.69M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 14.13. Northern Trust's PEG ratio is 1.58.
| PE Ratio | 14.76 |
| Forward PE | 14.13 |
| PS Ratio | 3.14 |
| Forward PS | 2.90 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.85 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.62 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $336,953 |
| Profits Per Employee | $71,974 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $547.90 million in taxes.
| Income Tax | 547.90M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +51.50% in the last 52 weeks. The beta is 1.30, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +51.50% |
| 50-Day Moving Average | 120.85 |
| 200-Day Moving Average | 107.66 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 1,486,512 |
Short Selling Information
The latest short interest is 4.16 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Northern Trust had revenue of $7.85 billion and earned $1.68 billion in profits. Earnings per share was $8.52.
| Revenue | 7.85B |
| Gross Profit | 7.85B |
| Operating Income | 2.28B |
| Pretax Income | 2.04B |
| Net Income | 1.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.52 |
Full Income StatementBalance Sheet
The company has $11.18 billion in cash and $18.84 billion in debt, giving a net cash position of -$7.66 billion or -$40.18 per share.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 18.84B |
| Net Cash | -7.66B |
| Net Cash Per Share | -$40.18 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 62.65 |
| Working Capital | -84.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.60 billion and capital expenditures -$91.20 million, giving a free cash flow of $2.50 billion.
| Operating Cash Flow | 2.60B |
| Capital Expenditures | -91.20M |
| Free Cash Flow | 2.50B |
| FCF Per Share | $13.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.02% |
| Pretax Margin | 29.06% |
| Profit Margin | 22.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.90% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 1.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.82% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.45% |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $115.08, which is -8.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $115.08 |
| Price Target Difference | -8.41% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |
