Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $23.87 billion. The enterprise value is $36.68 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 (%) | 1.46% |
| Owned by Institutions (%) | 89.41% |
| Float | 186.14M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.67. Northern Trust's PEG ratio is 1.28.
| PE Ratio | 14.71 |
| Forward PE | 13.67 |
| PS Ratio | 3.08 |
| Forward PS | 2.85 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.97 |
| EV / Sales | 4.62 |
| 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 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 +25.96% in the last 52 weeks. The beta is 1.32, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 129.49 |
| 200-Day Moving Average | 114.36 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 1,184,898 |
Short Selling Information
The latest short interest is 2.52 million, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.10 |
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 | 2.41B |
| 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 $2.83 billion in cash and $15.64 billion in debt, giving a net cash position of -$12.81 billion or -$67.75 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 15.64B |
| Net Cash | -12.81B |
| Net Cash Per Share | -$67.75 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 63.83 |
| Working Capital | -92.34B |
Full Balance SheetMargins
| Gross Margin | n/a |
| Operating Margin | 30.34% |
| Pretax Margin | 28.99% |
| Profit Margin | 21.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.14% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 7.12% |
| Earnings Yield | 6.99% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $126.36, which is 0.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $126.36 |
| Price Target Difference | 0.13% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| 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 | 2 |
