Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $17.23 billion. The enterprise value is -$13.27 billion.
| Market Cap | 17.23B |
| Enterprise Value | -13.27B |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, before market open.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Northern Trust has 204.59 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Shares Outstanding | 204.59M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 83.90% |
| Float | 201.57M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 12.11. Northern Trust's PEG ratio is 1.02.
| PE Ratio | 18.59 |
| Forward PE | 12.11 |
| PS Ratio | 2.58 |
| Forward PS | 2.27 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 25.98 |
| PEG Ratio | 1.02 |
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 | 1.36 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 24.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 3.46% |
| Revenue Per Employee | $288,948 |
| Profits Per Employee | $40,935 |
| Employee Count | 23,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $324.00 million in taxes.
| Income Tax | 324.00M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 1.11, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 83.65 |
| 200-Day Moving Average | 79.44 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 1,176,881 |
Short Selling Information
The latest short interest is 2.46 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, Northern Trust had revenue of $6.67 billion and earned $945.60 million in profits. Earnings per share was $4.53.
| Revenue | 6.67B |
| Gross Profit | 6.67B |
| Operating Income | 1.31B |
| Pretax Income | 1.31B |
| Net Income | 945.60M |
| EBITDA | 1.96B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $4.53 |
Balance Sheet
The company has $46.95 billion in cash and $16.45 billion in debt, giving a net cash position of $30.50 billion or $149.08 per share.
| Cash & Cash Equivalents | 46.95B |
| Total Debt | 16.45B |
| Net Cash | 30.50B |
| Net Cash Per Share | $149.08 |
| Equity (Book Value) | 12.10B |
| Book Value Per Share | 59.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$674.50 million, giving a free cash flow of $663.40 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -674.50M |
| Free Cash Flow | 663.40M |
| FCF Per Share | $3.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 19.65% and 14.17%.
| Gross Margin | 100.00% |
| Operating Margin | 19.65% |
| Pretax Margin | 19.65% |
| Profit Margin | 14.17% |
| EBITDA Margin | 29.39% |
| EBIT Margin | 19.65% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.23% |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 5.49% |
| FCF Yield | 3.85% |
Analyst Forecast
The average price target for Northern Trust is $89.08, which is 5.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.08 |
| Price Target Difference | 5.76% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.18% |
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 | 6 |