Northern (NTRS) Stock Statistics & Valuation Metrics

Northern has a market cap or net worth of $24.36B. The enterprise value is -$16.60B.

Northern has 191,233,300 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 15.0. 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 2.60B and capital expenditures -836.40M, giving a free cash flow of 1.76B billion.

Northern pays an annual dividend of $0.8, resulting in a dividend yield of 2.38%

Northern upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).

Northern as a current ratio of 0.45, with Debt / Equity ratio of 129.70%

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 $72.47B in cash and marketable securities with $16.69B in debt, giving a net cash position of -$55.79B billion.

Gross margin is 53.32%, with operating margin of 16.75%, and net profit margin of 12.79%.

The average price target for Northern is $123.25, which is 11.43% higher than the current price. The consensus rating is Hold