Northern Trust Corporation

Northern Trust Corporation

415.00
BRL
-10.27
(-2.41%)
31.22EPS
13.59P/E
151.35BMarket Cap
Jan 21Next Earn

Total Valuation

BRL

As of June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 151.35B, placing it among publicly traded companies globally. Its enterprise value stands at -123.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.35B
Enterprise Value-123.56B

Important Dates

Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 361.56M shares outstanding.

Shares Outstanding361.56M

Valuation Ratios

As of June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 2.34.

PE Ratio13.59
PS Ratio3.51
PB Ratio2.34
P/TBV Ratio2.48
P/FCF Ratio-137.90
P/OCF Ratio56.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity104.70

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 17.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.86M in revenue per employee across its workforce of 23,675.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.96
Return on Assets (ROA)1.28
Return on Capital Employed (ROCE)8.34
Revenue Per Employee1.86M
Employee Count23,675.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 4.02B in income tax expense. That works out to an effective tax rate of 25.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.60B, leaving 11.59B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.02B
Effective Tax Rate25.75

Stock Price Statistics

BRL

As of the close on October 22, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has gained approximately 20.49% over the past 52 weeks.

52-Week Price Change20.49%
50-Day Moving Average271.62

Income Statement

BRL

Over the twelve months ended June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 44.08B in revenue and converted that into 11.59B in net income, yielding earnings per share of 31.22.

Revenue44.08B
Pretax Income15.60B
Net Income11.59B
Earnings Per Share (EPS)31.22

Balance Sheet

BRL

As of June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 352.02B in cash and equivalents against 72.53B in total debt, resulting in a net debt position of -226.85B.

Cash & Cash Equivalents352.02B
Total Debt72.53B
Net Debt-226.85B
Equity (Book Value)64.70B
Book Value Per Share178.94

Cash Flow

BRL

Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 2.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.86B in capital expenditures, free cash flow totaled -1.13B - equivalent to -3.05 per share.

Operating Cash Flow2.74B
Capital Expenditures-3.86B
Free Cash Flow-1.13B
FCF Per Share-3.05

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.40
Profit Margin26.29

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 8.94 per share. The dividend payout ratio of 27.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.14, meaning Northern Trust Corp Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share8.94
Payout Ratio27.14
Shareholder Yield-22.14
FCF Yield-0.73