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STOCKS

National Australia Bank Limited (AU:NAB)

ASX:NAB

NAB

National Australia Bank Limited

RESEARCH TOOLSreports

National Australia Bank Limited (NAB) Ratios

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407 Followers

National Australia Bank Limited Ratios

AU:NAB's free cash flow for Q4 2025 was AU$0.35. For the 2025 fiscal year, AU:NAB's free cash flow was decreased by AU$ and operating cash flow was AU$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	0.31	0.31	0.22	25.00	0.28
Quick Ratio	0.31	0.31	0.22	25.95	0.29
Cash Ratio	0.00	0.00	0.21	0.45	<0.01
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.02	-0.07	-4.18	0.05
Short-Term Operating Cash Flow Coverage	0.09	0.08	-0.37	-0.23	0.22
Net Current Asset Value	AU$ -876.01B	AU$ -876.01B	AU$ -902.10B	AU$ -837.83B	AU$ -843.27B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.26	0.26	0.27	0.28
Debt-to-Equity Ratio	4.60	4.60	4.59	4.73	4.92
Debt-to-Capital Ratio	0.82	0.82	0.82	0.83	0.83
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.71	0.70	0.70
Financial Leverage Ratio	17.63	17.63	17.58	17.32	17.88
Debt Service Coverage Ratio	0.06	0.05	0.06	0.06	0.06
Interest Coverage Ratio	0.40	0.25	0.24	0.33	1.29
Debt to Market Cap	2.02	2.13	2.12	2.78	2.84
Interest Debt Per Share	100.92	107.57	104.36	102.21	92.63
Net Debt to EBITDA	28.22	28.22	15.09	24.55	26.53
Profitability Margins
Gross Profit Margin	44.25%	33.22%	31.98%	38.18%	70.38%
EBIT Margin	28.17%	16.04%	15.89%	20.14%	37.67%
EBITDA Margin	29.92%	17.03%	18.00%	22.48%	41.97%
Operating Profit Margin	21.81%	16.09%	15.89%	20.14%	37.67%
Pretax Profit Margin	21.08%	16.09%	15.89%	20.14%	37.67%
Net Profit Margin	14.74%	11.22%	11.20%	14.29%	26.64%
Continuous Operations Profit Margin	19.90%	11.33%	11.39%	14.39%	27.29%
Net Income Per EBT	69.90%	69.75%	70.45%	70.95%	70.72%
EBT Per EBIT	96.65%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.46%	0.61%	0.64%	0.70%	0.65%
Return on Equity (ROE)	8.08%	10.74%	11.33%	12.12%	11.67%
Return on Capital Employed (ROCE)	1.35%	1.75%	1.82%	0.99%	1.90%
Return on Invested Capital (ROIC)	-1.63%	-2.47%	0.81%	0.64%	1.10%
Return on Tangible Assets	0.46%	0.61%	0.65%	0.70%	0.66%
Earnings Yield	3.63%	5.00%	6.01%	8.13%	7.43%
Efficiency Ratios
Receivables Turnover	0.00	0.00	23.58	18.04	11.96
Payables Turnover	0.00	0.00	5.58	5.02	4.16
Inventory Turnover	0.00	0.00	0.00	-5.26	-1.59
Fixed Asset Turnover	12.64	22.21	21.70	17.21	8.60
Asset Turnover	0.03	0.05	0.06	0.05	0.02
Working Capital Turnover Ratio	-0.07	-0.15	-0.46	-0.44	-0.07
Cash Conversion Cycle	0.00	0.00	-49.95	-121.86	-287.17
Days of Sales Outstanding	0.00	0.00	15.48	20.23	30.52
Days of Inventory Outstanding	0.00	0.00	0.00	-69.35	-230.04
Days of Payables Outstanding	0.00	0.00	65.43	72.75	87.65
Operating Cycle	0.00	0.00	15.48	-49.12	-199.52
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	2.78	-11.55	-8.51	8.77
Free Cash Flow Per Share	2.74	2.32	-12.01	-8.89	8.43
CapEx Per Share	0.37	0.46	0.46	0.38	0.33
Free Cash Flow to Operating Cash Flow	0.88	0.83	1.04	1.04	0.96
Dividend Paid and CapEx Coverage Ratio	2.00	1.36	-5.83	-4.83	5.55
Capital Expenditure Coverage Ratio	8.36	6.04	-24.85	-22.40	26.20
Operating Cash Flow Coverage Ratio	0.03	0.03	-0.13	-0.09	0.10
Operating Cash Flow to Sales Ratio	0.28	0.14	-0.58	-0.51	1.09
Free Cash Flow Yield	6.01%	5.26%	-32.16%	-30.59%	29.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.23	19.98	16.63	12.30	13.46
Price-to-Sales (P/S) Ratio	4.16	2.24	1.86	1.76	3.59
Price-to-Book (P/B) Ratio	2.27	2.15	1.88	1.49	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	17.05	19.01	-3.11	-3.27	3.42
Price-to-Operating Cash Flow Ratio	15.01	15.87	-3.23	-3.41	3.29
Price-to-Earnings Growth (PEG) Ratio	-15.88	-11.24	-3.57	1.20	1.47
Price-to-Fair Value	2.27	2.15	1.88	1.49	1.57
Enterprise Value Multiple	42.13	41.38	25.44	32.36	35.07
Enterprise Value	428.92B	424.73B	284.68B	377.54B	380.71B
EV to EBITDA	41.79	41.38	25.44	32.36	35.07
EV to Sales	12.50	7.05	4.58	7.28	14.72
EV to Free Cash Flow	51.23	59.80	-7.65	-13.54	14.03
EV to Operating Cash Flow	45.11	49.90	-7.96	-14.14	13.49
Tangible Book Value Per Share	18.99	18.97	18.39	18.03	16.24
Shareholders’ Equity Per Share	20.60	20.57	19.83	19.50	18.34
Tax and Other Ratios
Effective Tax Rate	0.40	0.30	0.28	0.29	0.28
Revenue Per Share	11.23	19.69	20.06	16.55	8.04
Net Income Per Share	1.65	2.21	2.25	2.36	2.14
Tax Burden	0.70	0.70	0.70	0.71	0.71
Interest Burden	0.75	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.10	0.02	0.02	0.09
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.02
Income Quality	1.88	1.25	0.00	0.00	4.00

Currency in AUD