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Northern (NTRS)
NASDAQ:NTRS

Northern (NTRS) Stock Statistics & Valuation Metrics

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Total Valuation

Northern has a market cap or net worth of $25.69B. The enterprise value is -$20.91B.
Market Cap$25.69B
Enterprise Value-$20.91B

Share Statistics

Northern has 194,538,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,538,570
Owned by Insiders1.66%
Owned by Institutions14.89%

Financial Efficiency

Northern’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee678.44K
Profits Per Employee86.80K
Employee Count23,400
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern is 10.16. Northern’s PEG ratio is 1.02.
PE Ratio10.16
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.61
Price to FCF7.46
Price to Operating Cash Flow5.87
PEG Ratio1.02

Income Statement

In the last 12 months, Northern had revenue of 15.88B and earned 2.03B in profits. Earnings per share was 9.80.
Revenue15.88B
Gross Profit8.29B
Operating Income2.66B
Pretax Income2.66B
Net Income2.03B
EBITDA3.38B
Earnings Per Share (EPS)9.80

Cash Flow

In the last 12 months, operating cash flow was 3.72B and capital expenditures -801.20M, giving a free cash flow of 2.92B billion.
Operating Cash Flow3.72B
Free Cash Flow2.92B
Free Cash Flow per Share14.99

Dividends & Yields

Northern pays an annual dividend of $0.75, resulting in a dividend yield of 2.27%
Dividend Per Share$0.75
Dividend Yield2.27%
Payout Ratio73.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change63.28%
50-Day Moving Average107.30
200-Day Moving Average101.87
Relative Strength Index (RSI)79.79
Average Volume (3m)2.44M

Important Dates

Northern upcoming earnings date is Jul 23, 2025, Before Open (Confirmed).
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Northern as a current ratio of 0.45, with Debt / Equity ratio of 125.35%
Current Ratio0.45
Quick Ratio0.45
Debt to Market Cap0.78
Net Debt to EBITDA-8.71
Interest Coverage Ratio0.35

Taxes

In the past 12 months, Northern has paid 628.40M in taxes.
Income Tax628.40M
Effective Tax Rate0.24

Enterprise Valuation

Northern EV to EBITDA ratio is -2.60, with an EV/FCF ratio of 7.12.
EV to Sales-0.55
EV to EBITDA-2.60
EV to Free Cash Flow7.12
EV to Operating Cash Flow18.05

Balance Sheet

Northern has $69.32B in cash and marketable securities with $16.14B in debt, giving a net cash position of -$53.18B billion.
Cash & Marketable Securities$69.32B
Total Debt$16.14B
Net Cash-$53.18B
Net Cash Per Share-$273.36
Tangible Book Value Per Share$60.09

Margins

Gross margin is 54.20%, with operating margin of 16.75%, and net profit margin of 12.79%.
Gross Margin54.20%
Operating Margin16.75%
Pretax Margin16.75%
Net Profit Margin12.79%
EBITDA Margin21.27%
EBIT Margin16.75%

Analyst Forecast

The average price target for Northern is $113.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$113.14
Price Target Upside-14.33% Downside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast21.00%
EPS Growth Forecast137.62%

Scores

Smart Score6
AI Score71
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