NTRSNasdaqState Commercial BanksFiscal year ends December 31Also trades as NTRSO
NORTHERN TRUST CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$164.46−1.08 (-0.65%)
Close on Oct 19, 2026
- Market cap
- $30.41B
- P/E (TTM)
- 14.0
- Dividend yield
- 1.88%
Northern Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Northern Trust | Industry median |
|---|---|---|
| Market Cap | $30.09B | $679.86M |
| Enterprise Value | $24.35B | $418.07M |
| PE Ratio | 14.04 | 12.00 |
| PS Ratio | 3.61 | 3.62 |
| PB Ratio | 2.25 | 1.18 |
| P/TBV Ratio | 2.37 | 1.42 |
| P/FCF Ratio | 67.57 | 10.93 |
| P/OCF Ratio | 56.85 | 10.04 |
Enterprise value
| Measure | Northern Trust | Industry median |
|---|---|---|
| EV / Sales | 2.92 | 2.78 |
| EV / FCF | 54.69 | 8.40 |
Income (trailing twelve months)
| Measure | Northern Trust | Industry median |
|---|---|---|
| Revenue | $8.33B | $170.85M |
| Pretax Income | $3.02B | $70.12M |
| Net Income | $2.24B | $54.33M |
| EPS (Diluted) | $11.71 | $2.90 |
Margins
| Measure | Northern Trust | Industry median |
|---|---|---|
| Pretax Margin | 36.2% | 36.4% |
| Profit Margin | 26.9% | 29.1% |
| FCF Margin | 5.34% | 33.0% |
Returns
| Measure | Northern Trust | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.1% | 10.5% |
| Return on Assets (ROA) | 1.28% | 1.12% |
Growth
| Measure | Northern Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.11% | 11.8% |
| Net Income Growth (YoY) | 29.3% | 23.1% |
| EPS Growth (YoY) | 37.3% | 22.7% |
| FCF Growth (YoY) | -82.2% | 27.1% |
| Revenue Growth (3Y CAGR) | 6.15% | 5.82% |
| Revenue Growth (5Y CAGR) | 5.80% | 6.17% |
| EPS Growth (3Y CAGR) | 12.5% | 1.26% |
| EPS Growth (5Y CAGR) | 9.87% | 8.24% |
Balance sheet
| Measure | Northern Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.74B | $205.54M |
| Net Cash (Debt) | $5.74B | $164.40M |
| Net Cash Per Share | $31.36 | $8.13 |
| Equity (Book Value) | $13.40B | $560.44M |
| Book Value Per Share | $73.25 | $28.47 |
| Tangible Book Value | $12.69B | $472.29M |
Cash flow (trailing twelve months)
| Measure | Northern Trust | Industry median |
|---|---|---|
| Operating Cash Flow | $529.30M | $61.20M |
| Capital Expenditures | -$84.00M | -$4.02M |
| Free Cash Flow | $445.30M | $52.43M |
| FCF Per Share | $2.43 | $3.07 |
Efficiency
| Measure | Northern Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.04 |
| Revenue Per Employee | $350.10K | $357.09K |
| Profits Per Employee | $94.17K | $107.23K |
| Employee Count | 23,800 | 528 |
Dividends and yields
| Measure | Northern Trust | Industry median |
|---|---|---|
| Earnings Yield | 7.45% | 8.07% |
| FCF Yield | 1.48% | 8.89% |
| Dividend Yield | 1.88% | 2.48% |
| Buyback Yield | 4.51% | 1.52% |
| Shareholder Yield | 6.39% | 3.13% |
| Dividend Per Share | $3.10 | $0.93 |
| Dividend Growth (YoY) | 3.33% | 4.26% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 26.6% | 29.4% |
| FCF Payout Ratio | 134.0% | 26.0% |
Shares
| Measure | Northern Trust | Industry median |
|---|---|---|
| Shares Outstanding | 182,956,000 | 18,910,300 |
| Shares Change (YoY) | -4.72% | 0.39% |
| Shares Change (QoQ) | -1.13% | 0.00% |
| Float | 179,741,000 | 16,895,350 |
| Shares Held by Insiders | 1.76% | 5.92% |
| Shares Held by Institutions | 84.6% | 61.9% |
Taxes
| Measure | Northern Trust | Industry median |
|---|---|---|
| Income Tax | $777.30M | $14.50M |
| Effective Tax Rate | 25.8% | 21.1% |
Scores
| Measure | Northern Trust | Industry median |
|---|---|---|
| Graham Number | $138.92 | $45.31 |
| Graham Upside | -15.5% | 21.6% |
| Altman Z-Score | 0.29 | 0.21 |
| Piotroski F-Score | 5 | 6 |
Calculated by StockData from Northern Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.