Friday 6 November 2026 Export NTRS’s income statement to Excel — free account

Northern Trust Corporation

Northern Trust Corporation’s revenue for fiscal 2025 (year ended December 2025) was $14.3 billion, down 9.92% from fiscal 2024.

Revenue: +3.27%
EPS: +48.7%
Free cash flow: +366.4%
Total debt: −23.4%

Quarter to September 2026, against a year earlier

173.64 2.25 +1.31%

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Market cap: $31.0B
P/E: 13.4×
Fwd P/E: 12.6×
Dividend yield: 1.91%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.54	14.54	14.85	13.20
P/S ratio Full definition →		1.83	1.78	2.11	2.01
P/FCF ratio Full definition →		5.49	15.66	0.00	28.23
P/Operating CF Full definition →		67.30	(80.91)	(492.84)	16.90
P/B ratio Full definition →		2.17	2.14	2.56	2.47
Price to Tangible BV Full definition →		2.30	2.27	2.71	2.62
EV/Sales Full definition →		(2.15)	(1.31)	(1.38)	—
EV/EBITDA Full definition →		0.00	0.00	0.00	—
EV/Operating CF Full definition →		(5.57)	(7.74)	(39.59)	—
EV/FCF Full definition →		(6.47)	(11.53)	96.17	—
Quick Ratio Full definition →		0.42	0.34	0.37	0.32
Current Ratio Full definition →		0.69	0.62	0.65	0.61
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		3.86%	3.57%	3.01%	3.18%
Debt/Equity Full definition →		0.53	0.48	0.40	0.40
Asset Turnover Full definition →		0.09	0.09	0.09	0.09
Operating CF/Net income Full definition →		0.86	(0.63)	(0.08)	2.91
Capex/Depreciation Full definition →		(1.14)	(1.24)	(0.87)	(0.91)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		41.28%	39.76%	38.78%	40.53%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(2.24)	(2.63)	(2.00)	(2.15)
Graham Number Full definition →		111.70	118.71	133.88	140.67
Earnings Yield Full definition →		6.44%	6.88%	6.74%	7.58%
Free Cash Flow Yield Full definition →		18.21%	6.39%	(0.68%)	3.54%
Revenue per Share Full definition →		18.86	20.41	22.89	20.30
Operating CF per Share Full definition →		2.03	(1.73)	(0.35)	10.02
Capex per Share Full definition →		(1.07)	(1.18)	(0.84)	(0.86)
Free Cash Flow per Share Full definition →		0.96	(2.91)	(1.19)	9.16
Cash per Share Full definition →		333.31	275.94	317.10	253.63
Shareholders Equity per Share Full definition →		67.72	70.01	72.84	73.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		67.72	70.01	72.84	73.41
Free Cash Flow Full definition →		183.50	(539.50)	(219.40)	1,667.40
Working Capital Full definition →		(46,834.50)	(56,319.70)	(53,953.60)	(55,099.00)
Capital Expenditures Full definition →		(204.90)	(219.50)	(154.50)	(157.40)
Net Current Asset Value Full definition →		(58,620.00)	(68,064.20)	(63,897.50)	(66,180.20)
EV/EBIT Full definition →		0.00	0.00	0.00	—
Capex to Sales Full definition →		0.06	0.06	0.04	0.04
Price to Operating Income Full definition →		11.17	10.28	10.60	9.65
Other line items
Average Payables Full definition →		132,640.20	135,361.90	141,316.85	133,989.05
Average Assets Full definition →		166,320.55	169,822.75	175,590.40	168,766.80
Average Common Equity Full definition →		11,988.25	12,048.00	12,249.15	12,274.55

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Columns are period end dates · fundamentals updated 2 Nov 2026

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