Northern Trust Statistics
Total Valuation
Northern Trust has a market cap or net worth of $32.13 billion. The enterprise value is $40.07 billion.
| Market Cap | 32.13B |
| Enterprise Value | 40.07B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
Northern Trust has 181.12 million shares outstanding. The number of shares has decreased by -4.55% in one year.
| Current Share Class | 181.12M |
| Shares Outstanding | 181.12M |
| Shares Change (YoY) | -4.55% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 86.52% |
| Float | 177.95M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 14.10. Northern Trust's PEG ratio is 0.86.
| PE Ratio | 13.93 |
| Forward PE | 14.10 |
| PS Ratio | 3.45 |
| Forward PS | 3.44 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 16.96 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.44%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $392,109 |
| Profits Per Employee | $99,408 |
| Employee Count | 23,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Northern Trust has paid $769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +36.70% in the last 52 weeks. The beta is 1.21, so Northern Trust's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +36.70% |
| 50-Day Moving Average | 174.02 |
| 200-Day Moving Average | 166.27 |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 1,318,196 |
Short Selling Information
The latest short interest is 3.96 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 3.77M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Northern Trust had revenue of $9.33 billion and earned $2.37 billion in profits. Earnings per share was $12.74.
| Revenue | 9.33B |
| Gross Profit | 9.33B |
| Operating Income | 3.26B |
| Pretax Income | 3.20B |
| Net Income | 2.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $12.74 |
Balance Sheet
The company has $8.65 billion in cash and $16.59 billion in debt, with a net cash position of -$7.94 billion or -$43.84 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 16.59B |
| Net Cash | -7.94B |
| Net Cash Per Share | -$43.84 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 68.89 |
| Working Capital | -93.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$89.80 million, giving a free cash flow of $1.74 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -89.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 422.90M |
| Free Cash Flow | 1.74B |
| FCF Per Share | $9.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.97% |
| Pretax Margin | 34.24% |
| Profit Margin | 26.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.63% |
Dividends & Yields
This stock pays an annual dividend of $3.52, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $3.52 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 8.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.63% |
| FCF Payout Ratio | 36.67% |
| Buyback Yield | 4.55% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 7.18% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Northern Trust is $180.75, which is 1.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $180.75 |
| Price Target Difference | 1.88% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.04% |
| EPS Growth Forecast (3Y) | 18.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |