National Bank of Canada (TSX: NA)
Canada flag Canada · Delayed Price · Currency is CAD
112.50
+1.05 (0.94%)
Jul 19, 2024, 4:00 PM EDT

National Bank of Canada Statistics

Total Valuation

National Bank of Canada has a market cap or net worth of CAD 38.29 billion.

Market Cap 38.29B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, August 28, 2024.

Earnings Date Aug 28, 2024
Ex-Dividend Date Jun 24, 2024

Share Statistics

National Bank of Canada has 340.38 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding 340.38M
Shares Change (YoY) +0.35%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 29.84%
Float 340.08M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 11.24.

PE Ratio 11.60
Forward PE 11.24
PS Ratio 3.76
PB Ratio 1.69
P/FCF 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 -1.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.72%.

Return on Equity (ROE) 14.72%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) n/a
Revenue Per Employee 353,672
Profits Per Employee 115,542
Employee Count 28,916
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, National Bank of Canada has paid 705.00 million in taxes.

Income Tax 705.00M
Effective Tax Rate 17.02%

Stock Price Statistics

The stock price has increased by +11.44% in the last 52 weeks. The beta is 1.13, so National Bank of Canada's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +11.44%
50-Day Moving Average 112.53
200-Day Moving Average 103.74
Relative Strength Index (RSI) 55.06
Average Volume (20 Days) 2,261,864

Short Selling Information

The latest short interest is 6.40 million, so 1.88% of the outstanding shares have been sold short.

Short Interest 6.40M
Short Previous Month 5.53M
Short % of Shares Out 1.88%
Short % of Float 1.88%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, National Bank of Canada had revenue of CAD 10.14 billion and earned 3.31 billion in profits. Earnings per share was 9.70.

Revenue 10.14B
Gross Profit 10.14B
Operating Income 4.24B
Pretax Income 4.17B
Net Income 3.31B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9.70
Full Income Statement

Balance Sheet

The company has 159.65 billion in cash and 62.77 billion in debt, giving a net cash position of 96.88 billion or 284.62 per share.

Cash & Cash Equivalents 159.65B
Total Debt 62.77B
Net Cash 96.88B
Net Cash Per Share 284.62
Equity (Book Value) 24.33B
Book Value Per Share 66.69
Working Capital -201.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.92 billion and capital expenditures -493.00 million, giving a free cash flow of -36.42 billion.

Operating Cash Flow -35.92B
Capital Expenditures -493.00M
Free Cash Flow -36.42B
FCF Per Share -106.99
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 41.85%
Pretax Margin 41.11%
Profit Margin 34.10%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -359.21%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.91%.

Dividend Per Share 4.40
Dividend Yield 3.91%
Dividend Growth (YoY) 9.28%
Years of Dividend Growth 11
Payout Ratio 45.56%
Buyback Yield -0.35%
Shareholder Yield 3.56%
Earnings Yield 8.62%
FCF Yield -95.10%
Dividend Details

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