Northern Trust Corporation

NTRSO | NASDAQ

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$18.07

+$0.07 (+0.39%)

At close: Sep 22, 2026, 4:00 PM ET

$18.10

+$0.03 (+0.17%)

After-hours: Sep 22, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $32.42B

Enterprise Value $-3.58B

Beta 1.26

Average Volume N/A

Shares Outstanding (Diluted) 184.89M

Shares Change YoY -4.39%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -0.5%

1Y CAGR (ann.) -7.2%

5Y CAGR (ann.) -2.9%

All-Time CAGR 0.5%

Valuation

PE Ratio 1.55

Forward PE 13.44

PEG Ratio 0.41

Forward PEG 1.63

PS Ratio 2.13

Forward PS 3.40

PB Ratio 2.42

P/FCF Ratio 247.26

P/Adj. FCF Ratio 247.26

P/OCF Ratio 6.25

EV/Sales -0.24

EV/EBIT -1.19

EV/EBITDA -0.97

EV/FCF -27.29

Earnings Yield 64.7%

FCF Yield 0.4%

Adj. FCF Yield 0.4%

Financial Health

Net Cash $35.99B

Total Debt $15.76B

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 120.25

OCF / Debt 0.03

Interest Coverage 0.49

Altman Z-Score 0.67

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 0.9%

Adj. FCF Margin 0.9%

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 -61.4%

FCF CAGR 5Y -13.0%

FCF CAGR 10Y 1.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 11.0%

Revenue Growth Next 3Y -11.8%

Earnings Date Oct 20, 2026

EPS Estimate (next Q) $2.84

EPS Growth Est (next Q) 18.3%

Revenue Est (next Q) $2.25B

Revenue Growth Est (next Q) -37.0%

Fair Value Estimates

Graham Number $138.18

Graham Upside 667.7%

Lynch Fair Value $171.60

Lynch Upside 853.3%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $529.3M

Free Cash Flow $131.1M

Adj. Free Cash Flow $131.1M

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 N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.18

Dividend Yield 6.56%

Payout Ratio 10.1%

FCF Payout Ratio 487.2%

Adj. FCF Payout Ratio 487.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026