National Bank of Canada (TSX:NA)

National Bank of Canada Statistics

Total Valuation

TSX:NA has a market cap or net worth of CAD 59.07 billion.

Market Cap	59.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TSX:NA has 392.12 million shares outstanding. The number of shares has increased by 8.08% in one year.

Current Share Class	392.12M
Shares Outstanding	392.12M
Shares Change (YoY)	+8.08%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	30.07%
Float	391.74M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 13.45. TSX:NA's PEG ratio is 1.45.

PE Ratio	14.86
Forward PE	13.45
PS Ratio	4.90
PB Ratio	1.77
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.45

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	-1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.37%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	367,341
Profits Per Employee	114,173
Employee Count	29,196
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NA has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 1.17, so TSX:NA's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+18.21%
50-Day Moving Average	145.78
200-Day Moving Average	131.78
Relative Strength Index (RSI)	64.40
Average Volume (20 Days)	1,723,688

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 12.06 billion and earned 3.75 billion in profits. Earnings per share was 10.14.

Revenue	12.06B
Gross Profit	12.06B
Operating Income	4.96B
Pretax Income	4.96B
Net Income	3.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.14

Balance Sheet

The company has 189.17 billion in cash and 65.82 billion in debt, giving a net cash position of 123.36 billion or 314.58 per share.

Cash & Cash Equivalents	189.17B
Total Debt	65.82B
Net Cash	123.36B
Net Cash Per Share	314.58
Equity (Book Value)	33.38B
Book Value Per Share	81.03
Working Capital	-264.83B

Cash Flow

In the last 12 months, operating cash flow was -44.49 billion and capital expenditures -248.00 million, giving a free cash flow of -44.74 billion.

Operating Cash Flow	-44.49B
Capital Expenditures	-248.00M
Free Cash Flow	-44.74B
FCF Per Share	-114.09

Margins

Gross Margin	n/a
Operating Margin	41.10%
Pretax Margin	41.10%
Profit Margin	32.44%
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 3.13%.

Dividend Per Share	4.72
Dividend Yield	3.13%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	15
Payout Ratio	45.76%
Buyback Yield	-8.08%
Shareholder Yield	-4.92%
Earnings Yield	6.35%
FCF Yield	-75.74%

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