National Bank of Canada Statistics
Total Valuation
TSX:NA has a market cap or net worth of CAD 88.41 billion.
| Market Cap | 88.41B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TSX:NA has 384.51 million shares outstanding. The number of shares has increased by 10.67% in one year.
| Current Share Class | 384.51M |
| Shares Outstanding | 384.51M |
| Shares Change (YoY) | +10.67% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 32.46% |
| Float | 384.09M |
Valuation Ratios
The trailing PE ratio is 20.37 and the forward PE ratio is 17.37. TSX:NA's PEG ratio is 1.45.
| PE Ratio | 20.37 |
| Forward PE | 17.37 |
| PS Ratio | 6.30 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.25 |
| 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 | -2.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.87%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 415,287 |
| Profits Per Employee | 131,934 |
| Employee Count | 33,767 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:NA has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +62.76% in the last 52 weeks. The beta is 1.19, so TSX:NA's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +62.76% |
| 50-Day Moving Average | 212.20 |
| 200-Day Moving Average | 182.10 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 1,554,683 |
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 14.02 billion and earned 4.46 billion in profits. Earnings per share was 11.29.
| Revenue | 14.02B |
| Gross Profit | 14.02B |
| Operating Income | 5.94B |
| Pretax Income | 5.94B |
| Net Income | 4.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 228.27 billion in cash and 81.75 billion in debt, with a net cash position of 146.52 billion or 381.06 per share.
| Cash & Cash Equivalents | 228.27B |
| Total Debt | 81.75B |
| Net Cash | 146.52B |
| Net Cash Per Share | 381.06 |
| Equity (Book Value) | 33.58B |
| Book Value Per Share | 82.90 |
| Working Capital | -242.72B |
Cash Flow
In the last 12 months, operating cash flow was -36.20 billion and capital expenditures -846.00 million, giving a free cash flow of -37.04 billion.
| Operating Cash Flow | -36.20B |
| Capital Expenditures | -846.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 544.00M |
| Free Cash Flow | -37.04B |
| FCF Per Share | -96.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.37% |
| Pretax Margin | 42.37% |
| Profit Margin | 32.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.28, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 5.28 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 44.75% |
| Buyback Yield | -10.67% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 5.04% |
| FCF Yield | -41.90% |
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 |
Analyst Forecast
The average price target for TSX:NA is 208.85, which is -9.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 208.85 |
| Price Target Difference | -9.17% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.58% |
| EPS Growth Forecast (3Y) | 11.38% |
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 |