Northern (NTRS) Stock Statistics & Valuation Metrics

Northern has a market cap or net worth of $24.04B. The enterprise value is -$12.48B.

Northern has 189,117,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Northern’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.15%.

The current PE Ratio of Northern is 14.8. Northern’s PEG ratio is 0.11.

In the last 12 months, Northern had revenue of 15.88B and earned 2.03B in profits. Earnings per share was 9.80.

In the last 12 months, operating cash flow was 2.51B and capital expenditures -795.80M, giving a free cash flow of 1.71B billion.

Northern pays an annual dividend of $0.8, resulting in a dividend yield of 2.43%

Northern upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).

Northern as a current ratio of 0.45, with Debt / Equity ratio of 31.60%

In the past 12 months, Northern has paid 628.40M in taxes.

Northern EV to EBITDA ratio is -2.60, with an EV/FCF ratio of 7.12.

Northern has $69.48B in cash and marketable securities with $15.64B in debt, giving a net cash position of $53.84B billion.

Gross margin is 45.97%, with operating margin of 16.75%, and net profit margin of 12.79%.

The average price target for Northern is $137.92, which is 11.43% higher than the current price. The consensus rating is Hold