National Bank of Canada Statistics

Total Valuation

National Bank of Canada has a market cap or net worth of CAD 44.34 billion.

Market Cap	44.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

National Bank of Canada has 340.91 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	340.91M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	33.98%
Float	340.60M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 12.08.

PE Ratio	12.18
Forward PE	12.08
PS Ratio	4.08
PB Ratio	1.85
P/TBV Ratio	2.10
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	-1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.53%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	370,975
Profits Per Employee	125,462
Employee Count	29,196
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 +29.83% in the last 52 weeks. The beta is 1.12, so National Bank of Canada's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+29.83%
50-Day Moving Average	133.87
200-Day Moving Average	122.15
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	1,841,387

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 10.83 billion and earned 3.66 billion in profits. Earnings per share was 10.68.

Revenue	10.83B
Gross Profit	10.83B
Operating Income	4.78B
Pretax Income	4.78B
Net Income	3.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.68

Full Income Statement

Balance Sheet

The company has 164.33 billion in cash and 55.90 billion in debt, giving a net cash position of 108.43 billion or 318.04 per share.

Cash & Cash Equivalents	164.33B
Total Debt	55.90B
Net Cash	108.43B
Net Cash Per Share	318.04
Equity (Book Value)	25.55B
Book Value Per Share	70.14
Working Capital	-216.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.72 billion and capital expenditures -443.00 million, giving a free cash flow of -41.16 billion.

Operating Cash Flow	-40.72B
Capital Expenditures	-443.00M
Free Cash Flow	-41.16B
FCF Per Share	-120.74

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	44.10%
Pretax Margin	44.10%
Profit Margin	35.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.56, which amounts to a dividend yield of 3.54%.

Dividend Per Share	4.56
Dividend Yield	3.54%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	12
Payout Ratio	42.97%
Buyback Yield	-0.61%
Shareholder Yield	2.93%
Earnings Yield	8.21%
FCF Yield	-92.84%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	3