National Bank of Canada Statistics

Total Valuation

TSX:NA has a market cap or net worth of CAD 54.70 billion.

Market Cap	54.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:NA has 391.69 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	391.69M
Shares Outstanding	391.69M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+14.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	31.81%
Float	391.31M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 12.81. TSX:NA's PEG ratio is 1.38.

PE Ratio	13.38
Forward PE	12.81
PS Ratio	4.69
PB Ratio	1.66
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.38

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	-1.65
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	360,292
Profits Per Employee	114,887
Employee Count	29,196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NA has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	21.47%

Stock Price Statistics

The stock price has increased by +28.82% in the last 52 weeks. The beta is 1.20, so TSX:NA's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+28.82%
50-Day Moving Average	128.92
200-Day Moving Average	127.95
Relative Strength Index (RSI)	79.80
Average Volume (20 Days)	1,940,764

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, TSX:NA had revenue of CAD 11.66 billion and earned 3.72 billion in profits. Earnings per share was 10.44.

Revenue	11.66B
Gross Profit	11.66B
Operating Income	5.09B
Pretax Income	4.94B
Net Income	3.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.44

Full Income Statement

Balance Sheet

The company has 184.29 billion in cash and 62.90 billion in debt, giving a net cash position of 121.38 billion or 309.90 per share.

Cash & Cash Equivalents	184.29B
Total Debt	62.90B
Net Cash	121.38B
Net Cash Per Share	309.90
Equity (Book Value)	32.91B
Book Value Per Share	79.96
Working Capital	-242.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.96 billion and capital expenditures -236.00 million, giving a free cash flow of -38.19 billion.

Operating Cash Flow	-37.96B
Capital Expenditures	-236.00M
Free Cash Flow	-38.19B
FCF Per Share	-97.51

Full Cash Flow Statement

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 4.72, which amounts to a dividend yield of 3.40%.

Dividend Per Share	4.72
Dividend Yield	3.40%
Dividend Growth (YoY)	7.55%
Years of Dividend Growth	15
Payout Ratio	45.58%
Buyback Yield	-4.40%
Shareholder Yield	-1.00%
Earnings Yield	6.80%
FCF Yield	-69.83%

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

National Bank of Canada (TSX:NA)