Northern Trust Corporation NTRS
175.73
1.23
0.70%
as of 25 Sep
- Market cap
- $31.9B
- P/E
- 15.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.85 | 14.54 | 15.54 | 15.61 |
+8 more quarters Free account |
P/S ratio |
2.11 | 1.78 | 1.83 | 1.78 | |
P/FCF ratio |
0.00 | 15.66 | 5.49 | 14.92 | |
P/Operating CF |
(492.84) | (80.91) | 67.30 | 48.65 | |
P/B ratio |
2.56 | 2.14 | 2.17 | 2.12 | |
Price to Tangible BV |
2.71 | 2.27 | 2.30 | 2.25 | |
EV/Sales |
(1.38) | (1.31) | (2.15) | (1.81) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(39.59) | (7.74) | (5.57) | (10.37) | |
EV/FCF |
96.17 | (11.53) | (6.47) | (15.19) | |
Quick Ratio |
0.37 | 0.34 | 0.42 | 0.41 | |
Current Ratio |
0.65 | 0.62 | 0.69 | 0.70 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.01% | 3.57% | 3.86% | 4.08% | |
Debt/Equity |
0.40 | 0.48 | 0.53 | 0.54 | |
Asset Turnover |
0.09 | 0.09 | 0.09 | 0.09 | |
Operating CF/Net income |
(0.08) | (0.63) | 0.86 | 1.19 | |
Capex/Depreciation |
(0.87) | (1.24) | (1.14) | (0.94) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.78% | 39.76% | 41.28% | 39.28% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.00) | (2.63) | (2.24) | (2.19) | |
Graham Number |
133.88 | 118.71 | 111.70 | 110.99 | |
Earnings Yield |
6.74% | 6.88% | 6.44% | 6.40% | |
Free Cash Flow Yield |
(0.68%) | 6.39% | 18.21% | 6.70% | |
Revenue per Share |
22.89 | 20.41 | 18.86 | 18.83 | |
Operating CF per Share |
(0.35) | (1.73) | 2.03 | 2.77 | |
Capex per Share |
(0.84) | (1.18) | (1.07) | (0.89) | |
Free Cash Flow per Share |
(1.19) | (2.91) | 0.96 | 1.88 | |
Cash per Share |
317.10 | 275.94 | 333.31 | 308.16 | |
Shareholders Equity per Share |
72.84 | 70.01 | 67.72 | 68.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
72.84 | 70.01 | 67.72 | 68.17 | |
Free Cash Flow |
(219.40) | (539.50) | 183.50 | 357.50 | |
Working Capital |
(53,953.60) | (56,319.70) | (46,834.50) | (43,163.20) | |
Capital Expenditures |
(154.50) | (219.50) | (204.90) | (168.30) | |
Net Current Asset Value |
(63,897.50) | (68,064.20) | (58,620.00) | (55,966.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.06 | 0.06 | 0.05 | |
Net Profit Margin |
18.57% | 13.33% | 12.55% | 12.33% | |
Price to Operating Income |
10.60 | 10.28 | 11.17 | 11.12 | |
| Other line items | |||||
Average Payables |
141,316.85 | 135,361.90 | 132,640.20 | 128,492.20 | |
Average Assets |
175,590.40 | 169,822.75 | 166,320.55 | 163,008.55 | |
Average Common Equity |
12,249.15 | 12,048.00 | 11,988.25 | 11,967.60 |
Columns are period end dates