Northern Trust Corporation
NTRS | NASDAQ
$171.06
+$1.90 (+1.12%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $30.98B
Enterprise Value $-63.76B
Beta 1.25
Average Volume 1.09M
Shares Outstanding (Diluted) 183.17M
Shares Change YoY -4.1%
Institutional Ownership 84.81%
Exchange NASDAQ
ISIN US6658591044
Price Performance
Price Change 1M -0.2%
Price Change 3M -6.1%
Price Change 6M 6.1%
Price Change YTD 25.2%
Price Change 1Y 34.0%
Price Change 3Y 139.8%
Price Change 5Y 37.1%
1M CAGR (ann.) -4.9%
1Y CAGR (ann.) 35.7%
5Y CAGR (ann.) 9.4%
All-Time CAGR 11.8%
Valuation
PE Ratio 13.26
Forward PE 12.67
PEG Ratio 0.27
Forward PEG 0.36
PS Ratio 2.02
Forward PS 3.30
PB Ratio 2.32
P/FCF Ratio 236.07
P/Adj. FCF Ratio 236.07
P/OCF Ratio 16.85
EV/Sales -4.17
EV/EBIT -20.00
EV/EBITDA -16.87
EV/FCF -486.32
Earnings Yield 7.5%
FCF Yield 0.4%
Adj. FCF Yield 0.4%
Financial Health
Net Cash $94.71B
Total Debt $15.96B
Cash & Short-Term Investments $110.67B
Total Assets $167.27B
Current Ratio 0.77
Quick Ratio 0.77
Debt / Equity Ratio 1.19
Debt / EBITDA 4.22
Debt / FCF 121.77
OCF / Debt 0.03
Interest Coverage 0.53
Altman Z-Score 0.04
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin 20.8%
EBITDA Margin 24.7%
Net Profit Margin 15.9%
FCF Margin 0.9%
Adj. FCF Margin 0.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 18.4%
Return on Invested Capital 6.9%
Return on Capital Employed 13.0%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.6%
Revenue CAGR 5Y 19.2%
Revenue CAGR 10Y 12.0%
EPS CAGR 3Y 34.3%
EPS CAGR 5Y 15.0%
EPS CAGR 10Y 11.8%
FCF CAGR 3Y -61.4%
FCF CAGR 5Y -13.0%
FCF CAGR 10Y 1.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 13
EPS Growth Next 3Y 9.9%
Revenue Growth Next 3Y -11.1%
Earnings Date Jan 21, 2027
EPS Estimate (next Q) $3.06
EPS Growth Est (next Q) 13.8%
Revenue Est (next Q) $2.29B
Revenue Growth Est (next Q) 7.4%
Fair Value Estimates
Graham Number $145.18
Graham Upside -14.2%
Lynch Fair Value $191.53
Lynch Upside 13.2%
Price Target $186.00
Price Target Upside 10.0%
Cash Flow
Operating Cash Flow $529.3M
Free Cash Flow $131.1M
Adj. Free Cash Flow $131.1M
FCF Per Share $8.78
OCF Per Share $10.04
OCF/S Ratio 11.9%
Income Statement
Revenue $15.3B
Gross Profit $9.32B
Operating Income $3.19B
EBITDA $3.78B
Net Income $2.43B
EPS (Diluted) $12.76
Revenue / Employee $642.92K
Profit / Employee $101.96K
Employees 23,800
Dividends
Annual Dividend $3.28
Dividend Yield 1.94%
Payout Ratio 25.7%
FCF Payout Ratio 487.2%
Adj. FCF Payout Ratio 487.2%
Dividend Growth (YoY) 7.5%
Pay Frequency Quarterly
Ex-Dividend Date Dec 4, 2026
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