Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $30.27 billion. The enterprise value is $36.61 billion.
| Market Cap | 30.27B |
| Enterprise Value | 36.61B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Northern Trust has 182.96 million shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 182.96M |
| Shares Outstanding | 182.96M |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 85.62% |
| Float | 179.79M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 13.77. Northern Trust's PEG ratio is 0.91.
| PE Ratio | 14.23 |
| Forward PE | 13.77 |
| PS Ratio | 3.33 |
| Forward PS | 3.26 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 67.97 |
| P/OCF Ratio | 57.19 |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 16.78 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.21 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.07%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $381,744 |
| Profits Per Employee | $91,651 |
| Employee Count | 23,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $777.30 million in taxes.
| Income Tax | 777.30M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 1.25, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 178.65 |
| 200-Day Moving Average | 164.48 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 1,160,228 |
Short Selling Information
The latest short interest is 3.77 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.93M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Northern Trust had revenue of $9.09 billion and earned $2.18 billion in profits. Earnings per share was $11.63.
| Revenue | 9.09B |
| Gross Profit | 9.09B |
| Operating Income | 3.09B |
| Pretax Income | 3.02B |
| Net Income | 2.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.63 |
Balance Sheet
The company has $10.00 billion in cash and $16.35 billion in debt, with a net cash position of -$6.34 billion or -$34.65 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 16.35B |
| Net Cash | -6.34B |
| Net Cash Per Share | -$34.65 |
| Equity (Book Value) | 13.40B |
| Book Value Per Share | 68.41 |
| Working Capital | -94.58B |
Cash Flow
In the last 12 months, operating cash flow was $529.30 million and capital expenditures -$84.00 million, giving a free cash flow of $445.30 million.
| Operating Cash Flow | 529.30M |
| Capital Expenditures | -84.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -910.30M |
| Free Cash Flow | 445.30M |
| FCF Per Share | $2.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.98% |
| Pretax Margin | 33.23% |
| Profit Margin | 24.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 7.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.28% |
| FCF Payout Ratio | 144.62% |
| Buyback Yield | 4.72% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.21% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for Northern Trust is $181.71, which is 9.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $181.71 |
| Price Target Difference | 9.83% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 18.24% |
Fair 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 | 3 |