National Bank of Canada Statistics
Total Valuation
TSX:NA has a market cap or net worth of CAD 52.39 billion.
Market Cap | 52.39B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:NA has 391.53 million shares outstanding. The number of shares has increased by 4.40% in one year.
Current Share Class | 391.53M |
Shares Outstanding | 391.53M |
Shares Change (YoY) | +4.40% |
Shares Change (QoQ) | +14.18% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 31.88% |
Float | 391.15M |
Valuation Ratios
The trailing PE ratio is 12.82 and the forward PE ratio is 12.29. TSX:NA's PEG ratio is 1.33.
PE Ratio | 12.82 |
Forward PE | 12.29 |
PS Ratio | 4.49 |
PB Ratio | 1.59 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.33 |
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 705.00 million in taxes.
Income Tax | 705.00M |
Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has increased by +13.67% 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 | +13.67% |
50-Day Moving Average | 122.68 |
200-Day Moving Average | 126.97 |
Relative Strength Index (RSI) | 69.89 |
Average Volume (20 Days) | 1,764,255 |
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 |
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 310.02 per share.
Cash & Cash Equivalents | 184.29B |
Total Debt | 62.90B |
Net Cash | 121.38B |
Net Cash Per Share | 310.02 |
Equity (Book Value) | 32.91B |
Book Value Per Share | 79.96 |
Working Capital | -242.82B |
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 | -97.54 |
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 3.54%.
Dividend Per Share | 4.72 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | 7.55% |
Years of Dividend Growth | 12 |
Payout Ratio | 45.58% |
Buyback Yield | -4.40% |
Shareholder Yield | -0.86% |
Earnings Yield | 7.10% |
FCF Yield | -72.90% |
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 | 3 |