Northern Trust Corporation
NASDAQ Global SelectTotal Valuation
Northern Trust Corporation carries a market capitalization of 33.33B, placing it among publicly traded companies globally. Its enterprise value stands at 32.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.33B |
| Enterprise Value | 32.17B |
Share Statistics
Northern Trust Corporation currently has 185.05M shares outstanding.
| Shares Outstanding | 185.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Northern Trust Corporation trades at a trailing price-to-earnings ratio of 22.99.
| PE Ratio | 22.99 |
| PS Ratio | 5.11 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 27.50 |
| P/OCF Ratio | 54.64 |
Enterprise Valuation
On an enterprise value basis, Northern Trust Corporation trades at an EV/EBITDA multiple of 54.54 and an EV/FCF ratio of 27.10.
| EV / Sales | 5.06 |
| EV / EBITDA | 54.54 |
| EV / EBIT | N/A |
| EV / FCF | 27.10 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 320.67 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.57 |
| Return on Assets (ROA) | 1.69 |
| 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 504.80M in income taxes, reflecting an effective tax rate of 25.84.
| Income Tax | 504.80M |
| Effective Tax Rate | 25.84 |
Stock Price Statistics
Northern Trust Corporation's stock has gained approximately 38.45394% over the past 52 weeks. The 50-day moving average sits at 175.29, while the 200-day moving average is 150.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.45394% |
| 50-Day Moving Average | 175.29 |
| 200-Day Moving Average | 150.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Northern Trust Corporation generated 6.35B in revenue and converted that into 1.45B in net income, yielding earnings per share of 7.72.
| Revenue | 6.35B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.95B |
| Net Income | 1.45B |
| EBITDA | 589.80M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.72 |
Cash Flow
Northern Trust Corporation produced 594.20M in operating cash flow over the past twelve months. After subtracting -592.70M in capital expenditures, free cash flow totaled 1.50M - equivalent to 0.01 per share.
| Operating Cash Flow | 594.20M |
| Capital Expenditures | -592.70M |
| Free Cash Flow | 1.50M |
| FCF Per Share | 0.01 |
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 | 30.75 |
| Profit Margin | 22.81 |
| EBITDA Margin | 9.28 |
Dividends & Yields
The company's payout ratio of 31.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.61 |
| Dividend Yield | N/A |
| Payout Ratio | 31.87 |
| Shareholder Yield | -5.32 |
| FCF Yield | 3.64 |
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 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.83 |