Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap26.83B
Enterprise Value-18.03B
Trailing P/E15.35
Forward P/E17.95
NTRS
(NASDAQ)Northern Trust Corporation
$142.25-- (--)
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Northern Trust (NTRS) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.79
Forward Price/Sales3.98
Price/Book (mrq)2.06
Price/Tangible Book (mrq)2.18
Price/FCF (ttm)5.63
Price/OCF (ttm)4.82
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue-1.88
EV/Earnings-10.38
EV/EBITDA-5.61
EV/FCF-3.81
Stock Price
Current price, 52-week range, and moving averages
Current Price$142.25
1-Day Change1.32%
52-Week High$157.60
52-Week Low$81.62
52-Week Change44.37%
YTD Change1.53%
1-Year Change43.23%
50-Day MA$143.70
200-Day MA$133.68
Avg Volume (30 day)678.73K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding188.58M
Book Value per Share$68.71
Net Cash per Share$255.51
FCF per Share$25.10
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$156.00
Target Upside/Downside9.67%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin84.48%
EBITDA Margin (ttm)33.59%
Operating Margin (ttm)24.36%
Pretax Margin (ttm)24.44%
Profit Margin (ttm)18.15%
FCF Margin (ttm)49.46%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)13.40%
Return on Assets (ttm)0.98%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.57B
Gross Profit8.09B
Operating Income2.33B
Pretax Income2.34B
Net Income1.74B
EBITDA3.21B
Diluted EPS$9.21
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow5.53B
Capital Expenditures799.20M
Free Cash Flow4.73B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-29.62%
Dividend Growth5.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)177.13B
Cash & Securities (mrq)61.13B
Net Cash (mrq)48.18B
Net Cash per Share$255.51
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)16.43B
Working Capital (mrq)-91.96B
Total Equity (mrq)12.96B
Book Value per Share$68.71
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.41
Quick Ratio (mrq)0.41
Debt/Equity (mrq)1.27
Debt/EBITDA (ttm)5.11
Debt/FCF (ttm)3.47
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.15
Dividend Yield2.23%
Payout Ratio (Earnings)34.20%
Payout Ratio (FCF)12.55%
Dividend Growth (YoY)5.00%
Ex-Dividend DateMar 6, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield6.51%
FCF Yield17.75%
Buyback Yield4.78%
Total Shareholder Yield7.01%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.37
Piotroski F-Score5/9
Dividend Score70.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$20.06
Lynch Upside/Downside-85.81%
Graham Number$119.33
Graham Upside/Downside-15.62%
Frequently Asked Questions About Northern Trust Statistics
What are the key financial metrics for NTRS?
Northern Trust Corporation (NTRS) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is NTRS's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Northern Trust is overvalued or undervalued.
How do I read NTRS's profitability ratios?
Northern Trust's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do NTRS's debt ratios indicate?
The financial health section shows Northern Trust's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is NTRS's dividend analysis?
The dividend section covers Northern Trust's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.