Northern Trust Corporation (NTRS)
NASDAQ: NTRS · Real-Time Price · USD
107.88
+0.04 (0.04%)
Nov 20, 2024, 4:00 PM EST - Market closed

Northern Trust Statistics

Total Valuation

Northern Trust has a market cap or net worth of $21.38 billion.

Market Cap 21.38B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 23, 2024, before market open.

Earnings Date Oct 23, 2024
Ex-Dividend Date Dec 6, 2024

Share Statistics

Northern Trust has 198.22 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class 198.22M
Shares Outstanding 198.22M
Shares Change (YoY) -2.02%
Shares Change (QoQ) -1.57%
Owned by Insiders (%) 1.34%
Owned by Institutions (%) 87.13%
Float 195.34M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 14.15. Northern Trust's PEG ratio is 1.16.

PE Ratio 13.48
Forward PE 14.15
PS Ratio 2.79
Forward PS 2.78
PB Ratio 1.80
P/TBV Ratio 2.37
P/FCF Ratio 4.43
P/OCF Ratio 4.32
PEG Ratio 1.16
Financial Ratio History

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 n/a
Debt / EBITDA n/a
Debt / FCF 3.84
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.73%.

Return on Equity (ROE) 13.73%
Return on Assets (ROA) 1.12%
Return on Capital (ROIC) n/a
Revenue Per Employee $340,156
Profits Per Employee $70,645
Employee Count 23,100
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Northern Trust has paid $522.30 million in taxes.

Income Tax 522.30M
Effective Tax Rate 23.62%

Stock Price Statistics

The stock price has increased by +43.12% in the last 52 weeks. The beta is 1.07, so Northern Trust's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +43.12%
50-Day Moving Average 96.90
200-Day Moving Average 87.56
Relative Strength Index (RSI) 68.90
Average Volume (20 Days) 1,216,703

Short Selling Information

The latest short interest is 1.78 million, so 0.90% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 3.17M
Short % of Shares Out 0.90%
Short % of Float 0.91%
Short Ratio (days to cover) 1.42

Income Statement

In the last 12 months, Northern Trust had revenue of $7.86 billion and earned $1.63 billion in profits. Earnings per share was $8.00.

Revenue 7.86B
Gross Profit 7.86B
Operating Income 2.25B
Pretax Income 2.04B
Net Income 1.63B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $8.00
Full Income Statement

Balance Sheet

The company has $10.75 billion in cash and $18.53 billion in debt, giving a net cash position of -$7.78 billion or -$39.26 per share.

Cash & Cash Equivalents 10.75B
Total Debt 18.53B
Net Cash -7.78B
Net Cash Per Share -$39.26
Equity (Book Value) 12.75B
Book Value Per Share 59.85
Working Capital -79.45B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.95 billion and capital expenditures -$124.60 million, giving a free cash flow of $4.83 billion.

Operating Cash Flow 4.95B
Capital Expenditures -124.60M
Free Cash Flow 4.83B
FCF Per Share $24.35
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 28.61%
Pretax Margin 28.14%
Profit Margin 21.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 49.18%

Dividends & Yields

This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share $3.00
Dividend Yield 2.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 37.50%
Buyback Yield 2.02%
Shareholder Yield 4.80%
Earnings Yield 7.63%
FCF Yield 22.58%
Dividend Details

Analyst Forecast

The average price target for Northern Trust is $100.54, which is -6.80% lower than the current price. The consensus rating is "Hold".

Price Target $100.54
Price Target Difference -6.80%
Analyst Consensus Hold
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 13.18%
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 4