Northern (NTRS) Stock Statistics & Valuation Metrics

Northern has a market cap or net worth of $32.22B. The enterprise value is $3.58B.

Market Cap

$32.22B

Enterprise Value

$3.58B

Northern has 181,117,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

181,117,810

Owned by Insiders

1.64%

Owned by Institutions

56.12%

Northern’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

5.04%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

600.84K

Profits Per Employee

72.98K

Employee Count

23,800

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Northern is 13.93. Northern’s PEG ratio is 0.29.

PE Ratio

13.93

PS Ratio

2.12

PB Ratio

2.43

Price to FCF

30.34

Price to Operating Cash Flow

17.79

PEG Ratio

0.29

In the last 12 months, Northern had revenue of 14.30B and earned 1.74B in profits. Earnings per share was 8.79.

Revenue

14.30B

Gross Profit

8.09B

Operating Income

2.33B

Pretax Income

2.34B

Net Income

1.74B

EBITDA

3.11B

Earnings Per Share (EPS)

8.79

In the last 12 months, operating cash flow was 1.83B and capital expenditures -761.30M, giving a free cash flow of 1.07B billion.

Operating Cash Flow

1.83B

Free Cash Flow

1.07B

Free Cash Flow per Share

5.86

Northern pays an annual dividend of $0.88, resulting in a dividend yield of 1.84%

Dividend Per Share

$0.88

Dividend Yield

1.84%

Payout Ratio

30.00%

Free Cash Flow Yield

3.30%

Earnings Yield

7.46%

Beta

1.00

52-Week Price Change

37.08%

50-Day Moving Average

174.13

200-Day Moving Average

165.58

Relative Strength Index (RSI)

60.87

Average Volume (3m)

1.09M

Northern upcoming earnings date is Jan 21, 2027, Before Open (Not Confirmed).

Last Earnings Date

Oct 21, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Sep 04, 2026

Northern as a current ratio of 0.41, with Debt / Equity ratio of 126.78%

Current Ratio

0.41

Quick Ratio

0.41

Debt to Market Cap

0.64

Net Debt to EBITDA

-14.37

Interest Coverage Ratio

0.38

In the past 12 months, Northern has paid 602.60M in taxes.

Income Tax

602.60M

Effective Tax Rate

0.26

Northern EV to EBITDA ratio is 0.70, with an EV/FCF ratio of 2.47.

EV to Sales

0.17

EV to EBITDA

0.70

EV to Free Cash Flow

2.47

EV to Operating Cash Flow

1.44

Northern has $110.67B in cash and marketable securities with $15.96B in debt, giving a net cash position of $94.71B billion.

Cash & Marketable Securities

$110.67B

Total Debt

$15.96B

Net Cash

$94.71B

Net Cash Per Share

$522.89

Tangible Book Value Per Share

$69.52

Gross margin is 60.93%, with operating margin of 20.83%, and net profit margin of 15.86%.

Gross Margin

60.93%

Operating Margin

20.83%

Pretax Margin

20.88%

Net Profit Margin

15.86%

EBITDA Margin

24.70%

EBIT Margin

20.83%

The average price target for Northern is $182.54, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$182.54

Price Target Upside

2.14% Upside

Analyst Consensus

Neutral

Analyst Count

12

Revenue Growth Forecast

6.60%

EPS Growth Forecast

48.88%

Smart Score

4

AI Score

74