Northern Trust Statistics

Total Valuation

Northern Trust has a market cap or net worth of $30.88 billion. The enterprise value is $44.17 billion.

Market Cap	30.88B
Enterprise Value	44.17B

Important Dates

The last earnings date was Tuesday, April 21, 2026, before market open.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 5, 2026

Share Statistics

Northern Trust has 185.05 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	185.05M
Shares Outstanding	185.05M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	86.26%
Float	181.86M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 15.40. Northern Trust's PEG ratio is 1.18.

PE Ratio	17.47
Forward PE	15.40
PS Ratio	3.69
Forward PS	3.49
PB Ratio	2.55
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.38
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.46%.

Return on Equity (ROE)	14.46%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	$351,408
Profits Per Employee	$76,122
Employee Count	23,800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Northern Trust has paid $648.30 million in taxes.

Income Tax	648.30M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has increased by +82.23% in the last 52 weeks. The beta is 1.24, so Northern Trust's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+82.23%
50-Day Moving Average	146.57
200-Day Moving Average	136.82
Relative Strength Index (RSI)	69.11
Average Volume (20 Days)	1,129,160

Short Selling Information

The latest short interest is 2.59 million, so 1.40% of the outstanding shares have been sold short.

Short Interest	2.59M
Short Previous Month	2.22M
Short % of Shares Out	1.40%
Short % of Float	1.43%
Short Ratio (days to cover)	2.62

Income Statement

In the last 12 months, Northern Trust had revenue of $8.36 billion and earned $1.81 billion in profits. Earnings per share was $9.55.

Revenue	8.36B
Gross Profit	8.36B
Operating Income	2.50B
Pretax Income	2.52B
Net Income	1.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$9.55

Full Income Statement

Balance Sheet

The company has $3.09 billion in cash and $16.37 billion in debt, giving a net cash position of -$13.28 billion or -$71.79 per share.

Cash & Cash Equivalents	3.09B
Total Debt	16.37B
Net Cash	-13.28B
Net Cash Per Share	-$71.79
Equity (Book Value)	12.99B
Book Value Per Share	65.40
Working Capital	-105.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.93%
Pretax Margin	30.12%
Profit Margin	22.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 1.92%.

Dividend Per Share	$3.20
Dividend Yield	1.92%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	33.51%
Buyback Yield	4.89%
Shareholder Yield	6.81%
Earnings Yield	5.87%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Northern Trust is $163.55, which is -2.01% lower than the current price. The consensus rating is "Hold".

Price Target	$163.55
Price Target Difference	-2.01%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	12.28%

Stock Forecasts

Stock Splits

The last stock split was on December 10, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 10, 1999
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2