Northern Trust Ratios (2015-2026) | NTRS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	45.24%	46.63%	45.87%	43.72%	47.28%	48.62%	18.27%	41.75%	40.20%	39.06%	13.38%	25.43%	100.64%	50.23%	48.62%	42.96%	45.88%	48.95%	48.48%	52.23%
EBIT Margin (Quarter)	45.94%	47.07%	46.01%	43.93%	53.06%	75.16%	79.26%	128.64%	151.80%	172.06%	170.85%	193.20%	270.75%	214.69%	189.04%	172.53%	176.03%	171.71%	162.06%	170.02%
EBITDA Margin (Quarter)	45.94%	47.07%	46.01%	43.93%	53.06%	75.16%	79.26%	128.64%	151.80%	172.06%	170.85%	193.20%	270.75%	214.69%	189.04%	172.53%	176.03%	171.71%	162.06%	170.02%
Net Margin (Quarter)	33.79%	34.16%	36.16%	31.93%	34.24%	35.10%	14.49%	29.94%	29.84%	28.02%	9.94%	17.37%	76.44%	37.50%	36.88%	30.96%	33.84%	34.88%	35.28%	37.97%
FCF Margin (Quarter)	-117.57%	21.80%	200.28%	53.38%	-153.72%	-64.56%	392.87%	-26.56%	-22.87%	27.24%	210.70%	-128.35%	254.65%	15.71%	-230.78%	225.52%	150.85%	40.25%	-20.70%	-24.56%
Efficiency
Assets Average (Quarter)	168.11B	170.69B	176.49B	178.23B	165.18B	158.81B	157.44B	153.07B	153.93B	151.54B	148.56B	153.45B	156.45B	156.28B	155.63B	160.29B	168.48B	171.07B	173.70B	175.85B
Equity Average (Quarter)	11.64B	11.86B	11.96B	11.71B	11.24B	11.05B	11.14B	11.42B	11.61B	11.74B	11.87B	12.00B	12.38B	12.70B	12.77B	12.83B	12.87B	12.91B	12.96B	12.97B
Invested Capital (Quarter)	11.82B	11.90B	12.02B	11.41B	11.07B	11.03B	11.26B	11.59B	11.64B	11.85B	11.90B	12.10B	12.66B	12.75B	12.79B	12.88B	12.87B	12.96B	12.96B	12.99B
Asset Utilization Ratio (Quarter)	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	65.87	106.73	319.50	205.32	9.18	2.83	1.30	1.48	1.36	1.29	1.08	1.15	1.59	1.31	1.35	1.33	1.35	1.40	1.43	1.44
Debt to Equity (Quarter)	0.43	0.10	0.10	0.31	0.30	0.25	0.67	0.03	1.06	0.05	0.17	0.34	0.54	0.22	0.04	0.03	0.07	0.22	0.02	0.60
Debt Ratio (Quarter)	0.03	0.01	0.01	0.02	0.02	0.02	0.05	0.00	0.08	0.00	0.01	0.03	0.04	0.02	0.00	0.00	0.00	0.02	0.00	0.04
Equity Ratio (Quarter)	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.07	0.07
Times Interest Earned (Quarter)	65.87	106.73	319.50	205.32	9.18	2.83	1.30	1.48	1.36	1.29	1.08	1.15	1.59	1.31	1.35	1.33	1.35	1.40	1.43	1.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.12	0.61	-0.18	0.24	-0.08	-0.23	0.14	-0.56	-0.63	0.52	-0.19	-0.10	0.05	0.81	-0.05	0.01	0.08	0.30	1.48	-0.45
Valuation
Enterprise Value (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.10B	-0.00B	-0.00B	-0.00B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Northern Trust Ratios (2015-2026) | NTRS

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