Northern Trust Corporation

As of June 30, 2026, Northern Trust Corporation carries a market capitalization of 27.83B, placing it among publicly traded companies globally. Its enterprise value stands at -18.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Northern Trust Corporation's next confirmed earnings release is scheduled for January 21, 2027.

As of June 30, 2026, Northern Trust Corporation has 182.96M shares outstanding.

As of June 30, 2026, 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.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Northern Trust Corporation 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 315,248.49 in revenue per employee across its workforce of 23,675.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Northern Trust Corporation recorded 680.37M 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 2.64B, leaving 1.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Northern Trust Corporation's stock has gained approximately 35.69% over the past 52 weeks. The 50-day moving average sits at 155.16, while the 200-day moving average is 142.99.

Over the twelve months ended June 30, 2026, Northern Trust Corporation generated 7.46B in revenue and converted that into 1.96B in net income, yielding earnings per share of 10.45.

As of June 30, 2026, Northern Trust Corporation holds 59.61B in cash and equivalents against 12.28B in total debt, resulting in a net debt position of -38.41B.

Northern Trust Corporation produced 463.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -654.02M in capital expenditures, free cash flow totaled -190.73M - equivalent to -1.02 per share.

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

Over the twelve months ended June 30, 2026, Northern Trust Corporation paid dividends of 2.99 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 -0.67: 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 -20.39, meaning Northern Trust Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Northern Trust Corporation's most recent stock split took place on December 10, 1999 with a 1:2 split ratio.