Northern Trust Corporation

Company Profile

Northern Trust Corporation had its IPO on 1990-03-26 under the ticker symbol NTRS.

The company operates in the Financial Services sector and Asset Management industry. Northern Trust Corporation has a staff strength of 23,600 employees.

Stock update

Shares of Northern Trust Corporation opened at $77.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $69.81 - $77.87, and closed at $71.85.

This is a -6.79% slip from the previous day's closing price.

A total volume of 3,628,985 shares were traded at the close of the day’s session.

In the last one week, shares of Northern Trust Corporation have slipped by -6.12%.

Northern Trust Corporation's Key Ratios

Northern Trust Corporation has a market cap of $15.96 billion, indicating a price to book ratio of 1.8049 and a price to sales ratio of 2.6127.

In the last 12-months Northern Trust Corporation’s revenue was $6.77 billion with a gross profit of $6.75 billion and an EBITDA of $0. The EBITDA ratio measures Northern Trust Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Northern Trust Corporation’s operating margin was 24.08% while its return on assets stood at 0.77% with a return of equity of 10.72%.

In Q2, Northern Trust Corporation’s quarterly earnings growth was a negative -16.2% while revenue growth was a positive 0.5%.

Northern Trust Corporation’s PE and PEG Ratio

Forward PE

11.7371

Trailing PE

13.8136

PEG

2.2558

Its diluted EPS in the last 12-months stands at $5.58 per share while it has a forward price to earnings multiple of 11.7371 and a PEG multiple of 2.2558. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Northern Trust Corporation’s profitability.

Northern Trust Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.6127.

Northern Trust Corporation stock pays annual dividends of $3 per share, indicating a yield of 3.93% and a payout ratio of 53.76%.

Balance sheet and cash flow metrics

Total Assets

$156.75 billion

Total Liabilities

$122.55 billion

Operating Cash Flow

$-5350600000.00

Capital Expenditure

$171.40 million

Dividend Payout Ratio

53.76%

Northern Trust Corporation ended 2024 with $156.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $156.75 billion while shareholder equity stood at $11.64 billion.

Northern Trust Corporation ended 2024 with $0 in deferred long-term liabilities, $122.55 billion in other current liabilities, 10750800000.00 in common stock, $14.13 billion in retained earnings and $698.80 million in goodwill. Its cash balance stood at $49.10 billion and cash and short-term investments were $73.37 billion. The company’s total short-term debt was $0 while long-term debt stood at $17.17 billion.

Northern Trust Corporation’s total current assets stands at $73.80 billion while long-term investments were $52.97 billion and short-term investments were $24.26 billion. Its net receivables were $431.30 million compared to accounts payable of $0 and inventory worth $0.

In 2024, Northern Trust Corporation's operating cash flow was $-5350600000.00 while its capital expenditure stood at $171.40 million.

Comparatively, Northern Trust Corporation paid $0.54 in dividends in 2024.

Other key metrics

Current Trading Price

$71.85

52-Week High

$97.4885

52-Week Low

$68.1753

Analyst Target Price

$87.08

Northern Trust Corporation stock is currently trading at $71.85 per share. It touched a 52-week high of $97.4885 and a 52-week low of $97.4885. Analysts tracking the stock have a 12-month average target price of $87.08.

Its 50-day moving average was $76.17 and 200-day moving average was $81.67 The short ratio stood at 2.48 indicating a short percent outstanding of 0%.

Around 62.2% of the company’s stock are held by insiders while 8630.2% are held by institutions.