Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $16.61 billion. The enterprise value is -$7.21 billion.
| Market Cap | 16.61B |
| Enterprise Value | -7.21B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Northern Trust has 204.02 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Shares Outstanding | 204.02M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 86.03% |
| Float | 201.67M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 12.43. Northern Trust's PEG ratio is 1.02.
| PE Ratio | 16.03 |
| Forward PE | 12.43 |
| PS Ratio | 2.46 |
| Forward PS | 2.24 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 8.52 |
| 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 | 1.45 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 8.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | $292,165 |
| Profits Per Employee | $46,126 |
| Employee Count | 23,100 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $357.50 million in taxes.
| Income Tax | 357.50M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 1.13, so Northern Trust's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 83.00 |
| 200-Day Moving Average | 77.69 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (30 Days) | 1,557,825 |
Short Selling Information
The latest short interest is 2.06 million, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 2.06M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, Northern Trust had revenue of $6.75 billion and earned $1.07 billion in profits. Earnings per share was $5.08.
| Revenue | 6.75B |
| Gross Profit | 6.75B |
| Operating Income | 1.46B |
| Pretax Income | 1.46B |
| Net Income | 1.07B |
| EBITDA | 2.10B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $5.08 |
Balance Sheet
The company has $41.06 billion in cash and $17.24 billion in debt, giving a net cash position of $23.82 billion or $116.76 per share.
| Cash & Cash Equivalents | 41.06B |
| Total Debt | 17.24B |
| Net Cash | 23.82B |
| Net Cash Per Share | $116.76 |
| Equity / Book Value | 11.90B |
| Book Value Per Share | 58.32 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.63 billion and capital expenditures -$675.80 million, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -675.80M |
| Free Cash Flow | 1.95B |
| FCF Per Share | $9.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.70% and 15.79%.
| Gross Margin | 100.00% |
| Operating Margin | 21.70% |
| Pretax Margin | 21.70% |
| Profit Margin | 15.79% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 21.70% |
| FCF Margin | 28.89% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | $3.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.06% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 6.42% |
| FCF Yield | 11.74% |
Analyst Forecast
The average price target for Northern Trust is $86.79, which is 6.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.79 |
| Price Target Difference | 6.61% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 16.61% |
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 |