Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $20.42 billion. The enterprise value is $27.16 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Northern Trust has 195.70 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 195.70M |
| Shares Outstanding | 195.70M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 86.69% |
| Float | 192.62M |
Valuation Ratios
The trailing PE ratio is 10.68 and the forward PE ratio is 12.89. Northern Trust's PEG ratio is 1.63.
| PE Ratio | 10.68 |
| Forward PE | 12.89 |
| PS Ratio | 2.53 |
| Forward PS | 2.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.77 |
| EV / Sales | 3.27 |
| 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 16.46%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $355,940 |
| Profits Per Employee | $84,652 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $628.40 million in taxes.
| Income Tax | 628.40M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +28.35% in the last 52 weeks. The beta is 1.09, so Northern Trust's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +28.35% |
| 50-Day Moving Average | 108.05 |
| 200-Day Moving Average | 96.21 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 1,315,271 |
Short Selling Information
The latest short interest is 2.76 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, Northern Trust had revenue of $8.29 billion and earned $1.97 billion in profits. Earnings per share was $9.77.
| Revenue | 8.29B |
| Gross Profit | 8.29B |
| Operating Income | 2.77B |
| Pretax Income | 2.04B |
| Net Income | 1.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.77 |
Full Income StatementBalance Sheet
The company has $10.86 billion in cash and $17.60 billion in debt, giving a net cash position of -$6.74 billion or -$34.46 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 17.60B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$34.46 |
| Equity (Book Value) | 12.79B |
| Book Value Per Share | 60.74 |
| Working Capital | -81.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$486.00 million and capital expenditures -$101.50 million, giving a free cash flow of -$587.50 million.
| Operating Cash Flow | -486.00M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | -587.50M |
| FCF Per Share | -$3.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.36% |
| Pretax Margin | 32.07% |
| Profit Margin | 24.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.71% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 5.62% |
| Earnings Yield | 9.66% |
| FCF Yield | -2.88% |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $113.50, which is 8.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $113.50 |
| Price Target Difference | 8.80% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.93% |
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 | 2 |