Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $25.44 billion. The enterprise value is $32.90 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
Northern Trust has 185.32 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 185.83M |
| Shares Outstanding | 185.32M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 85.92% |
| Float | 182.59M |
Valuation Ratios
The trailing PE ratio is 15.71 and the forward PE ratio is 13.59. Northern Trust's PEG ratio is 1.33.
| PE Ratio | 15.71 |
| Forward PE | 13.59 |
| PS Ratio | 3.17 |
| Forward PS | 2.97 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | 1.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.59 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | $340,080 |
| Profits Per Employee | $70,555 |
| Employee Count | 23,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $602.60 million in taxes.
| Income Tax | 602.60M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +40.84% in the last 52 weeks. The beta is 1.27, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +40.84% |
| 50-Day Moving Average | 145.37 |
| 200-Day Moving Average | 131.60 |
| Relative Strength Index (RSI) | 40.29 |
| Average Volume (20 Days) | 1,103,137 |
Short Selling Information
The latest short interest is 1.90 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, Northern Trust had revenue of $8.09 billion and earned $1.68 billion in profits. Earnings per share was $8.74.
| Revenue | 8.09B |
| Gross Profit | 8.09B |
| Operating Income | 2.32B |
| Pretax Income | 2.34B |
| Net Income | 1.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.74 |
Full Income StatementBalance Sheet
The company has $11.02 billion in cash and $18.29 billion in debt, with a net cash position of -$7.27 billion or -$39.23 per share.
| Cash & Cash Equivalents | 11.02B |
| Total Debt | 18.29B |
| Net Cash | -7.27B |
| Net Cash Per Share | -$39.23 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 64.79 |
| Working Capital | -89.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.53 billion and capital expenditures -$74.00 million, giving a free cash flow of $5.46 billion.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 5.46B |
| FCF Per Share | $29.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.71% |
| Pretax Margin | 28.90% |
| Profit Margin | 21.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.45% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.04% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 6.55% |
| FCF Yield | 21.30% |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $144.69, which is 5.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $144.69 |
| Price Target Difference | 5.38% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.09% |
| EPS Growth Forecast (5Y) | 12.28% |
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 |
