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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 $20.70B. The enterprise value is $28.63B.
Market Cap$20.70B
Enterprise Value$28.63B

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 Institutions0.95%

Financial Efficiency

Northern’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 1.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.31%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee354.29K
Profits Per Employee86.80K
Employee Count23,400
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Northern is 10.16. Northern’s PEG ratio is 0.92.
PE Ratio10.16
PS Ratio0.00
PB Ratio1.52
Price to Fair Value1.61
Price to FCF6.71
Price to Operating Cash Flow5.28
PEG Ratio0.92

Income Statement

In the last 12 months, Northern had revenue of 8.29B and earned 2.03B in profits. Earnings per share was 9.80.
Revenue8.29B
Gross Profit8.29B
Operating Income2.66B
Pretax Income2.66B
Net Income2.03B
EBITDA0.00
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 2.79%
Dividend Per Share$0.75
Dividend Yield2.79%
Payout Ratio36.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change31.94%
50-Day Moving Average96.10
200-Day Moving Average98.05
Relative Strength Index (RSI)73.29
Average Volume (3m)1.58M

Important Dates

Northern upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Northern as a current ratio of 0.00, with Debt / Equity ratio of 104.28%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.65
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 9.25.
EV to Sales-1.37
EV to EBITDA0.00
EV to Free Cash Flow9.25
EV to Operating Cash Flow23.45

Balance Sheet

Northern has $4.37B in cash and marketable securities with $13.43B in debt, giving a net cash position of $9.06B billion.
Cash & Marketable Securities$4.37B
Total Debt$13.43B
Net Cash$9.06B
Net Cash Per Share$46.58
Tangible Book Value Per Share$60.09

Margins

Gross margin is 87.09%, with operating margin of 32.08%, and net profit margin of 24.50%.
Gross Margin87.09%
Operating Margin32.08%
Pretax Margin32.08%
Net Profit Margin24.50%
EBITDA Margin0.00%
EBIT Margin-8.65%

Analyst Forecast

The average price target for Northern is $105.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$105.65
Price Target Upside-2.09% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast21.00%
EPS Growth Forecast137.62%

Scores

Smart Score1
AI Score72.5
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