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

173.68 2.29 +1.34%

Follow NTRS

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

Stockrow Weekly