Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $23.21 billion. The enterprise value is $30.80 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
Northern Trust has 189.12 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 189.12M |
| Shares Outstanding | 189.12M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 86.02% |
| Float | 186.29M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 13.33. Northern Trust's PEG ratio is 1.25.
| PE Ratio | 14.31 |
| Forward PE | 13.33 |
| PS Ratio | 3.00 |
| Forward PS | 2.76 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 1.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.45 |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.43%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $340,468 |
| Profits Per Employee | $71,639 |
| Employee Count | 23,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $573.60 million in taxes.
| Income Tax | 573.60M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has increased by +14.05% in the last 52 weeks. The beta is 1.28, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +14.05% |
| 50-Day Moving Average | 129.17 |
| 200-Day Moving Average | 115.89 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 1,013,111 |
Short Selling Information
The latest short interest is 2.56 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Northern Trust had revenue of $7.93 billion and earned $1.67 billion in profits. Earnings per share was $8.58.
| Revenue | 7.93B |
| Gross Profit | 7.93B |
| Operating Income | 2.30B |
| Pretax Income | 2.30B |
| Net Income | 1.67B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.58 |
Full Income StatementBalance Sheet
The company has $9.06 billion in cash and $16.66 billion in debt, giving a net cash position of -$7.60 billion or -$40.17 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 16.66B |
| Net Cash | -7.60B |
| Net Cash Per Share | -$40.17 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 63.83 |
| Working Capital | -83.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$81.90 million, giving a free cash flow of $2.43 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -81.90M |
| Free Cash Flow | 2.43B |
| FCF Per Share | $12.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.95% |
| Pretax Margin | 28.99% |
| Profit Margin | 21.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.61% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.14% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.19% |
| FCF Yield | 10.46% |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $127.77, which is 4.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.77 |
| Price Target Difference | 4.12% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.26% |
| EPS Growth Forecast (5Y) | 2.66% |
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 |
