National Bank of Canada (TSX:NA)

National Bank of Canada Statistics

Total Valuation

TSX:NA has a market cap or net worth of CAD 67.75 billion.

Market Cap	67.75B
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

TSX:NA has 390.30 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	390.30M
Shares Outstanding	390.30M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	32.12%
Float	389.90M

Valuation Ratios

The trailing PE ratio is 17.24 and the forward PE ratio is 14.42. TSX:NA's PEG ratio is 1.07.

PE Ratio	17.24
Forward PE	14.42
PS Ratio	5.32
PB Ratio	2.01
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

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	383,554
Profits Per Employee	116,024
Employee Count	33,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NA has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +31.94% in the last 52 weeks. The beta is 1.13, so TSX:NA's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+31.94%
50-Day Moving Average	162.40
200-Day Moving Average	141.78
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	1,804,983

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 12.73 billion and earned 3.85 billion in profits. Earnings per share was 10.07.

Revenue	12.73B
Gross Profit	12.73B
Operating Income	5.13B
Pretax Income	5.13B
Net Income	3.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.07

Balance Sheet

The company has 201.08 billion in cash and 61.73 billion in debt, giving a net cash position of 139.35 billion or 357.04 per share.

Cash & Cash Equivalents	201.08B
Total Debt	61.73B
Net Cash	139.35B
Net Cash Per Share	357.04
Equity (Book Value)	33.77B
Book Value Per Share	82.22
Working Capital	-279.72B

Cash Flow

In the last 12 months, operating cash flow was -56.50 billion and capital expenditures -233.00 million, giving a free cash flow of -56.73 billion.

Operating Cash Flow	-56.50B
Capital Expenditures	-233.00M
Free Cash Flow	-56.73B
FCF Per Share	-145.36

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 4.96, which amounts to a dividend yield of 2.88%.

Dividend Per Share	4.96
Dividend Yield	2.88%
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	15
Payout Ratio	48.59%
Buyback Yield	-11.56%
Shareholder Yield	-8.68%
Earnings Yield	5.69%
FCF Yield	-83.75%

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