Northern Trust Corporation
NASDAQ Global SelectTotal Valuation
Northern Trust Corporation carries a market capitalization of 31.36B, placing it among publicly traded companies globally. Its enterprise value stands at -21.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.36B |
| Enterprise Value | -21.38B |
Share Statistics
Northern Trust Corporation currently has 182.96M shares outstanding.
| Shares Outstanding | 182.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northern Trust Corporation trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 2.54.
| PE Ratio | 14.76 |
| PS Ratio | 3.81 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 61.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 104.70 |
| Debt / EBITDA | 17.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.96 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Northern Trust Corporation has paid 777.30M in income taxes, reflecting an effective tax rate of 25.75.
| Income Tax | 777.30M |
| Effective Tax Rate | 25.75 |
Stock Price Statistics
Northern Trust Corporation's stock has gained approximately 29.64224% over the past 52 weeks. The 50-day moving average sits at 182.40, while the 200-day moving average is 162.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.64224% |
| 50-Day Moving Average | 182.40 |
| 200-Day Moving Average | 162.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northern Trust Corporation generated 8.53B in revenue and converted that into 2.24B in net income, yielding earnings per share of 11.94.
| Revenue | 8.53B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.02B |
| Net Income | 2.24B |
| EBITDA | 788.20M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 11.94 |
Balance Sheet
Northern Trust Corporation holds 68.10B in cash and equivalents against 14.03B in total debt, resulting in a net debt position of -43.89B.
| Cash & Cash Equivalents | 68.10B |
| Total Debt | 14.03B |
| Net Debt | -43.89B |
| Equity (Book Value) | 12.52B |
| Book Value Per Share | 68.41 |
| Working Capital | N/A |
Cash Flow
Northern Trust Corporation produced 529.30M in operating cash flow over the past twelve months. After subtracting -747.20M in capital expenditures, free cash flow totaled -217.90M - equivalent to -1.17 per share.
| Operating Cash Flow | 529.30M |
| Capital Expenditures | -747.20M |
| Free Cash Flow | -217.90M |
| FCF Per Share | -1.17 |
Margins
Northern Trust Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.40 |
| Profit Margin | 26.29 |
| EBITDA Margin | 9.24 |
Dividends & Yields
The company's payout ratio of 27.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.42 |
| Dividend Yield | N/A |
| Payout Ratio | 27.14 |
| Shareholder Yield | -20.38 |
| FCF Yield | 3.91 |
Stock Splits
Northern Trust Corporation's most recent stock split took place on December 10, 1999 with a 1:2 split ratio.
| Last Split Date | 12/10/1999 |
| Split Ratio | 1:2 |
Scores
Northern Trust Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |