NASDAQ : NTRS

Northern Trust Corporation — Key statistics

Financials · Asset Management · United States

Last price 169.16 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 30.64B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap30.64B
Enterprise Value38.58B

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateDec 4, 2026

Shares

MeasureValue
Current Share Class181.12M
Shares Outstanding181.12M
Shares Change (YoY)-4.55%
Shares Change (QoQ)-0.93%
Owned by Insiders (%)1.55%
Owned by Institutions (%)86.62%
Float177.95M

Ratios

MeasureValue
PE Ratio13.28
Forward PE13.35
PS Ratio3.28
Forward PS3.28
PB Ratio2.46
P/TBV Ratio3.22
P/FCF Ratio17.62
P/OCF Ratio16.76
PEG Ratio0.82

Evratios

MeasureValue
EV / Earnings16.31
EV / Sales4.13
EV / EBITDAn/a
EV / EBITn/a
EV / FCF22.19

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity1.24
Debt / EBITDAn/a
Debt / FCF9.54
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)18.44%
Return on Assets (ROA)1.44%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)7.09%
Revenue Per Employee$392,109
Profits Per Employee$99,408
Employee Count23,800
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax769.00M
Effective Tax Rate24.06%

Stockprice

MeasureValue
Beta (5Y)1.21
52-Week Price Change+32.93%
50-Day Moving Average175.52
200-Day Moving Average165.46
Relative Strength Index (RSI)46.84
Average Volume (20 Days)1,281,977

Shortselling

MeasureValue
Short Interest3.96M
Short Previous Month3.77M
Short % of Shares Out2.19%
Short % of Float2.23%
Short Ratio (days to cover)3.62

Incomestatement

MeasureValue
Revenue9.33B
Gross Profit9.33B
Operating Income3.26B
Pretax Income3.20B
Net Income2.37B
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$12.74

Balancesheet

MeasureValue
Cash & Cash Equivalents8.65B
Total Debt16.59B
Net Cash-7.94B
Net Cash Per Share-$43.84
Equity (Book Value)13.36B
Book Value Per Share68.89
Working Capital-93.74B

Cashflow

MeasureValue
Operating Cash Flow1.83B
Capital Expenditures-89.80M
Depreciation & Amortizationn/a
Net Borrowing422.90M
Free Cash Flow1.74B
FCF Per Share$9.60

Margins

MeasureValue
Gross Marginn/a
Operating Margin34.97%
Pretax Margin34.24%
Profit Margin26.00%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin18.63%

Dividends

MeasureValue
Dividend Per Share$3.52
Dividend Yield2.08%
Dividend Growth (YoY)8.39%
Years of Dividend Growth1
Payout Ratio27.63%
FCF Payout Ratio143.17%
Buyback Yield4.55%
Shareholder Yield6.63%
Earnings Yield7.53%
FCF Yield5.67%

Analystforecasts

MeasureValue
Price Target$181.68
Price Target Difference7.40%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast (3Y)7.15%
EPS Growth Forecast (3Y)18.88%

Stocksplits

MeasureValue
Last Split DateDec 10, 1999
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside