Northern Trust Corporation
NTRS | NASDAQ
$178.03
+$0.14 (+0.08%)
Sep 21, 2026, 2:20 PM ET · Market open
Market Data
Market Cap $32.55B
Enterprise Value $-3.44B
Beta 1.26
Average Volume 1.06M
Shares Outstanding (Diluted) 184.89M
Shares Change YoY -4.39%
Institutional Ownership 83.67%
Exchange NASDAQ
ISIN US6658591044
Price Performance
Price Change 1M -7.2%
Price Change 3M 1.3%
Price Change 6M 29.7%
Price Change YTD 27.7%
Price Change 1Y 34.5%
Price Change 3Y 156.2%
Price Change 5Y 62.7%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) 40.3%
5Y CAGR (ann.) 12.9%
All-Time CAGR 8.3%
Valuation
PE Ratio 15.27
Forward PE 13.83
PEG Ratio 0.41
Forward PEG 1.62
PS Ratio 2.14
Forward PS 3.50
PB Ratio 2.43
P/FCF Ratio 19.99
P/Adj. FCF Ratio 19.99
P/OCF Ratio 61.77
EV/Sales -0.23
EV/EBIT -1.14
EV/EBITDA -0.93
EV/FCF -2.11
Earnings Yield 6.5%
FCF Yield 5.0%
Adj. FCF Yield 5.0%
Financial Health
Net Cash $35.99B
Total Debt $15.78B
Cash & Short-Term Investments $51.76B
Total Assets $179.3B
Current Ratio 4.99
Quick Ratio 4.99
Debt / Equity Ratio 1.18
Debt / EBITDA 4.26
Debt / FCF 9.69
OCF / Debt 0.16
Interest Coverage 0.49
Altman Z-Score 0.53
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 59.8%
Operating Profit Margin 19.8%
EBITDA Margin 24.4%
Net Profit Margin 14.8%
FCF Margin 10.7%
Adj. FCF Margin 10.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.3%
Return on Equity 17.1%
Return on Invested Capital 1.3%
Return on Capital Employed 1.8%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.5%
Revenue CAGR 5Y 19.5%
Revenue CAGR 10Y 12.0%
EPS CAGR 3Y 27.8%
EPS CAGR 5Y 14.7%
EPS CAGR 10Y 11.1%
FCF CAGR 3Y 28.0%
FCF CAGR 5Y -16.9%
FCF CAGR 10Y 9.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 35
EPS Growth Next 3Y 11.0%
Revenue Growth Next 3Y -11.8%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $138.18
Graham Upside -22.3%
Lynch Fair Value $171.60
Lynch Upside -3.5%
Price Target $183.17
Price Target Upside 3.0%
Cash Flow
Operating Cash Flow $2.46B
Free Cash Flow $1.63B
Adj. Free Cash Flow $1.63B
FCF Per Share $0.71
OCF Per Share $2.88
OCF/S Ratio 3.5%
Income Statement
Revenue $15.18B
Gross Profit $9.08B
Operating Income $3.01B
EBITDA $3.7B
Net Income $2.24B
EPS (Diluted) $11.65
Revenue / Employee $638K
Profit / Employee $94.17K
Employees 23,800
Dividends
Annual Dividend $3.28
Dividend Yield 1.84%
Payout Ratio 28.1%
FCF Payout Ratio 39.0%
Adj. FCF Payout Ratio 39.0%
Dividend Growth (YoY) 7.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 3, 2026
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