Northern Trust Corporation
NASDAQ Global SelectTotal Valuation
Northern Trust Corporation carries a market capitalization of 26.68B, placing it among publicly traded companies globally. Its enterprise value stands at -35.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.68B |
| Enterprise Value | -35.58B |
Important Dates
Northern Trust Corporation's next confirmed earnings release is scheduled for January 22, 2026.
| Earnings Date | 1/22/2026 |
| Ex-Dividend Date | N/A |
Share Statistics
Northern Trust Corporation currently has 186.34M shares outstanding.
| Shares Outstanding | 186.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northern Trust Corporation trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.53.
| PE Ratio | 15.42 |
| PS Ratio | 3.23 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.72 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 108.00 |
| Debt / EBITDA | 17.96 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.23 |
| Return on Assets (ROA) | 1.04 |
| 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 602.60M in income taxes, reflecting an effective tax rate of 25.76.
| Income Tax | 602.60M |
| Effective Tax Rate | 25.76 |
Stock Price Statistics
Northern Trust Corporation's stock has gained approximately 67.90058% over the past 52 weeks. The 50-day moving average sits at 143.65, while the 200-day moving average is 133.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.90058% |
| 50-Day Moving Average | 143.65 |
| 200-Day Moving Average | 133.84 |
| Average Volume (20 Days) | 1.08M |
Income Statement
Over the trailing twelve months, Northern Trust Corporation generated 8.09B in revenue and converted that into 1.74B in net income, yielding earnings per share of 9.03.
| Revenue | 8.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.34B |
| Net Income | 1.74B |
| EBITDA | 779.10M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
Northern Trust Corporation holds 76.60B in cash and equivalents against 13.99B in total debt, resulting in a net debt position of -47.13B.
| Cash & Cash Equivalents | 76.60B |
| Total Debt | 13.99B |
| Net Debt | -47.13B |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 89.44 |
| Working Capital | N/A |
Cash Flow
Northern Trust Corporation produced 5.53B in operating cash flow over the past twelve months. After subtracting -774.20M in capital expenditures, free cash flow totaled 4.76B - equivalent to 24.87 per share.
| Operating Cash Flow | 5.53B |
| Capital Expenditures | -774.20M |
| Free Cash Flow | 4.76B |
| FCF Per Share | 24.87 |
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 | 28.93 |
| Profit Margin | 21.48 |
| EBITDA Margin | 9.63 |
Dividends & Yields
The company's payout ratio of 34.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.31 |
| Dividend Yield | N/A |
| Payout Ratio | 34.90 |
| Shareholder Yield | -58.05 |
| FCF Yield | 24.02 |
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 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |