Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $21.38 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, before market open.
Earnings Date | Oct 23, 2024 |
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 (%) | 87.13% |
Float | 195.34M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 14.15. Northern Trust's PEG ratio is 1.16.
PE Ratio | 13.48 |
Forward PE | 14.15 |
PS Ratio | 2.79 |
Forward PS | 2.78 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 4.43 |
P/OCF Ratio | 4.32 |
PEG Ratio | 1.16 |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
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 | 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 +43.12% in the last 52 weeks. The beta is 1.07, so Northern Trust's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +43.12% |
50-Day Moving Average | 96.90 |
200-Day Moving Average | 87.56 |
Relative Strength Index (RSI) | 68.90 |
Average Volume (20 Days) | 1,216,703 |
Short Selling Information
The latest short interest is 1.78 million, so 0.90% of the outstanding shares have been sold short.
Short Interest | 1.78M |
Short Previous Month | 3.17M |
Short % of Shares Out | 0.90% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 1.42 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 49.18% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.78%.
Dividend Per Share | $3.00 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 37.50% |
Buyback Yield | 2.02% |
Shareholder Yield | 4.80% |
Earnings Yield | 7.63% |
FCF Yield | 22.58% |
Dividend Details Analyst Forecast
The average price target for Northern Trust is $100.54, which is -6.80% lower than the current price. The consensus rating is "Hold".
Price Target | $100.54 |
Price Target Difference | -6.80% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 13.18% |
Stock Forecasts 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 |