Northern Trust Statistics

Total Valuation

Northern Trust has a market cap or net worth of $22.31 billion. The enterprise value is $36.77 billion.

Market Cap	22.31B
Enterprise Value	36.77B

Important Dates

The last earnings date was Thursday, January 23, 2025, before market open.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Northern Trust has 195.97 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Current Share Class	195.97M
Shares Outstanding	195.97M
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	88.16%
Float	193.09M

Valuation Ratios

The trailing PE ratio is 11.53 and the forward PE ratio is 13.95. Northern Trust's PEG ratio is 1.45.

PE Ratio	11.53
Forward PE	13.95
PS Ratio	2.73
Forward PS	2.82
PB Ratio	1.85
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.64
EV / Sales	4.43
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	$359,022
Profits Per Employee	$85,385
Employee Count	23,100
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 +37.99% 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	+37.99%
50-Day Moving Average	106.37
200-Day Moving Average	92.76
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	1,197,370

Short Selling Information

The latest short interest is 2.34 million, so 1.19% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.10M
Short % of Shares Out	1.19%
Short % of Float	1.21%
Short Ratio (days to cover)	1.57

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	2.66B
Pretax Income	2.04B
Net Income	1.97B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.77

Full Income Statement

Balance Sheet

The company has $1.51 billion in cash and $15.99 billion in debt, giving a net cash position of -$14.48 billion or -$73.91 per share.

Cash & Cash Equivalents	1.51B
Total Debt	15.99B
Net Cash	-14.48B
Net Cash Per Share	-$73.91
Equity (Book Value)	12.79B
Book Value Per Share	60.74
Working Capital	-91.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.07%
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 2.64%.

Dividend Per Share	$3.00
Dividend Yield	2.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.71%
Buyback Yield	2.74%
Shareholder Yield	5.39%
Earnings Yield	8.85%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Northern Trust is $112.58, which is -1.12% lower than the current price. The consensus rating is "Hold".

Price Target	$112.58
Price Target Difference	-1.12%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	1.93%

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	2