1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Diversified
Northern Trust Corporation

Northern Trust Corporation

NTRSO
Northern Trust CorporationUS flagNASDAQ Global Select
18.62
USD
-0.01
- -
33.89BMarket Cap

Total Valuation

Northern Trust Corporation carries a market capitalization of 33.89B, placing it among publicly traded companies globally. Its enterprise value stands at -45.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.89B
Enterprise Value-45.22B

Share Statistics

Northern Trust Corporation currently has 185.05M shares outstanding.

Shares Outstanding185.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity108.31
Debt / EBITDA17.91
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.84
Return on Assets (ROA)1.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Northern Trust Corporation has paid 648.30M in income taxes, reflecting an effective tax rate of 25.74.

Income Tax648.30M
Effective Tax Rate25.74

Stock Price Statistics

Northern Trust Corporation's stock has declined approximately -7.59305% over the past 52 weeks. The 50-day moving average sits at 18.75, while the 200-day moving average is 19.38.

Beta (5Y)N/A
52-Week Price Change-7.59305%
50-Day Moving Average18.75
200-Day Moving Average19.38
Average Volume (20 Days)N/A

Income Statement

Revenue8.35B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income2.52B
Net Income1.87B
EBITDA785.50M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

Northern Trust Corporation holds 60.17B in cash and equivalents against 14.07B in total debt, resulting in a net debt position of -35.44B.

Cash & Cash Equivalents60.17B
Total Debt14.07B
Net Debt-35.44B
Equity (Book Value)17.48B
Book Value Per ShareN/A
Working CapitalN/A

Cash Flow

Northern Trust Corporation produced 2.46B in operating cash flow over the past twelve months.

Operating Cash Flow2.46B
Capital Expenditures-810.20M
Free Cash Flow1.65B
FCF Per ShareN/A

Margins

Northern Trust Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin30.16
Profit Margin22.39
EBITDA Margin9.40

Dividends & Yields

The company's payout ratio of 32.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio32.48
Shareholder YieldN/A
FCF YieldN/A

Scores

Northern Trust Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19