National Bank of Canada (NTIOF)
OTCMKTS · Delayed Price · Currency is USD
126.15
+0.51 (0.41%)
Dec 16, 2025, 2:28 PM EST

National Bank of Canada Statistics

Total Valuation

NTIOF has a market cap or net worth of 49.43 billion.

Market Cap49.43B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date Dec 3, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 390.30M
Shares Outstanding n/a
Shares Change (YoY) +11.56%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 32.11%
Float 389.90M

Valuation Ratios

The trailing PE ratio is 17.98 and the forward PE ratio is 14.33.

PE Ratio 17.98
Forward PE 14.33
PS Ratio 5.44
PB Ratio 2.05
P/TBV Ratio 2.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -1.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.54%.

Return on Equity (ROE) 13.54%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 273,698
Profits Per Employee 82,793
Employee Count33,200
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NTIOF has paid 797.07 million in taxes.

Income Tax 797.07M
Effective Tax Rate 21.76%

Stock Price Statistics

The stock price has increased by +33.29% in the last 52 weeks. The beta is 1.13, so NTIOF's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +33.29%
50-Day Moving Average 114.60
200-Day Moving Average 100.67
Relative Strength Index (RSI) 76.57
Average Volume (20 Days) 53,006

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 9.09 billion and earned 2.75 billion in profits. Earnings per share was 7.19.

Revenue9.09B
Gross Profit 9.09B
Operating Income 3.66B
Pretax Income 3.66B
Net Income 2.75B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.19
Full Income Statement

Balance Sheet

The company has 143.49 billion in cash and 44.05 billion in debt, giving a net cash position of 99.44 billion.

Cash & Cash Equivalents 143.49B
Total Debt 44.05B
Net Cash 99.44B
Net Cash Per Share n/a
Equity (Book Value) 24.10B
Book Value Per Share 58.67
Working Capital -199.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.32 billion and capital expenditures -166.26 million, giving a free cash flow of -40.48 billion.

Operating Cash Flow -40.32B
Capital Expenditures -166.26M
Free Cash Flow -40.48B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 40.32%
Pretax Margin 40.32%
Profit Margin 31.55%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.31, which amounts to a dividend yield of 2.63%.

Dividend Per Share 3.31
Dividend Yield 2.63%
Dividend Growth (YoY) 5.21%
Years of Dividend Growth 9
Payout Ratio 48.59%
Buyback Yield -11.56%
Shareholder Yield -8.93%
Earnings Yield 5.56%
FCF Yield -81.90%
Dividend Details

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 2