National Bank of Canada Statistics
Total Valuation
NTIOF has a market cap or net worth of 38.46 billion.
| Market Cap | 38.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 391.53M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +14.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 390.96M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 12.23.
| PE Ratio | 14.29 |
| Forward PE | 12.23 |
| PS Ratio | 4.56 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.56%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 260,737 |
| Profits Per Employee | 83,142 |
| Employee Count | 29,196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.15% in the last 52 weeks. The beta is 1.20, so NTIOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +13.15% |
| 50-Day Moving Average | 87.91 |
| 200-Day Moving Average | 90.52 |
| Relative Strength Index (RSI) | 69.48 |
| Average Volume (20 Days) | 72,764 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NTIOF had revenue of 8.44 billion and earned 2.69 billion in profits. Earnings per share was 7.55.
| Revenue | 8.44B |
| Gross Profit | 8.44B |
| Operating Income | 3.68B |
| Pretax Income | 3.58B |
| Net Income | 2.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 133.37 billion in cash and 45.52 billion in debt, giving a net cash position of 87.84 billion.
| Cash & Cash Equivalents | 133.37B |
| Total Debt | 45.52B |
| Net Cash | 87.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.81B |
| Book Value Per Share | 57.87 |
| Working Capital | -175.73B |
Cash Flow
In the last 12 months, operating cash flow was -27.47 billion and capital expenditures -170.79 million, giving a free cash flow of -27.64 billion.
| Operating Cash Flow | -27.47B |
| Capital Expenditures | -170.79M |
| Free Cash Flow | -27.64B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.61% |
| Pretax Margin | 42.37% |
| Profit Margin | 33.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 4.34% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.58% |
| Buyback Yield | -4.40% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 7.00% |
| FCF Yield | -71.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 14, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Feb 14, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |