Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $29.72 billion. The enterprise value is $35.22 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Northern Trust has 185.05 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 185.05M |
| Shares Outstanding | 185.05M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 84.78% |
| Float | 181.90M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 14.80. Northern Trust's PEG ratio is 1.13.
| PE Ratio | 16.86 |
| Forward PE | 14.80 |
| PS Ratio | 3.54 |
| Forward PS | 3.31 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 12.37 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | 1.13 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.46%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | $351,408 |
| Profits Per Employee | $76,126 |
| Employee Count | 23,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $648.30 million in taxes.
| Income Tax | 648.30M |
| Effective Tax Rate | 25.74% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 1.29, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 150.09 |
| 200-Day Moving Average | 138.61 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 1,165,424 |
Short Selling Information
The latest short interest is 2.59 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Northern Trust had revenue of $8.36 billion and earned $1.81 billion in profits. Earnings per share was $9.55.
| Revenue | 8.36B |
| Gross Profit | 8.36B |
| Operating Income | 2.50B |
| Pretax Income | 2.52B |
| Net Income | 1.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.55 |
Full Income StatementBalance Sheet
The company has $11.80 billion in cash and $17.41 billion in debt, with a net cash position of -$5.61 billion or -$30.33 per share.
| Cash & Cash Equivalents | 11.80B |
| Total Debt | 17.41B |
| Net Cash | -5.61B |
| Net Cash Per Share | -$30.33 |
| Equity (Book Value) | 12.99B |
| Book Value Per Share | 65.40 |
| Working Capital | -95.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.46 billion and capital expenditures -$71.00 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 112.70M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $12.93 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.93% |
| Pretax Margin | 30.12% |
| Profit Margin | 22.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.51% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 6.12% |
| FCF Yield | 8.08% |
Dividend DetailsAnalyst Forecast
The average price target for Northern Trust is $164.08, which is 2.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $164.08 |
| Price Target Difference | 2.17% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 |
