National Bank of Canada Statistics

Total Valuation

National Bank of Canada has a market cap or net worth of CAD 46.93 billion.

Market Cap	46.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

National Bank of Canada has 340.56 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	340.56M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	33.57%
Float	340.27M

Valuation Ratios

The trailing PE ratio is 13.42 and the forward PE ratio is 12.89.

PE Ratio	13.42
Forward PE	12.89
PS Ratio	4.41
PB Ratio	2.00
P/TBV Ratio	n/a
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	-1.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.18%.

Return on Equity (ROE)	15.18%
Return on Assets (ROA)	0.83%
Return on Capital (ROIC)	n/a
Revenue Per Employee	362,598
Profits Per Employee	120,000
Employee Count	28,916
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 +52.63% in the last 52 weeks. The beta is 1.13, so National Bank of Canada's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+52.63%
50-Day Moving Average	130.91
200-Day Moving Average	117.34
Relative Strength Index (RSI)	76.84
Average Volume (20 Days)	1,055,695

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 10.61 billion and earned 3.51 billion in profits. Earnings per share was 10.27.

Revenue	10.61B
Gross Profit	10.61B
Operating Income	4.57B
Pretax Income	4.50B
Net Income	3.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.27

Full Income Statement

Balance Sheet

The company has 163.16 billion in cash and 61.49 billion in debt, giving a net cash position of 101.67 billion or 298.54 per share.

Cash & Cash Equivalents	163.16B
Total Debt	61.49B
Net Cash	101.67B
Net Cash Per Share	298.54
Equity (Book Value)	25.16B
Book Value Per Share	69.04
Working Capital	-212.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.10 billion and capital expenditures -445.00 million, giving a free cash flow of -38.54 billion.

Operating Cash Flow	-38.10B
Capital Expenditures	-445.00M
Free Cash Flow	-38.54B
FCF Per Share	-113.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.13%
Pretax Margin	42.42%
Profit Margin	34.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-363.41%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 3.20%.

Dividend Per Share	4.40
Dividend Yield	3.20%
Dividend Growth (YoY)	8.54%
Years of Dividend Growth	11
Payout Ratio	43.92%
Buyback Yield	-0.44%
Shareholder Yield	2.76%
Earnings Yield	7.45%
FCF Yield	-82.13%

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