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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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388 Followers

National Australia Bank Limited Ratios

AU:NAB's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:NAB's free cash flow was decreased by AU$ and operating cash flow was AU$0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.14	25.00	0.28	0.24	0.35
Quick Ratio	0.14	25.95	0.29	0.30	0.43
Cash Ratio	<0.01	18.80	<0.01	0.05	0.07
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.06	-4.18	0.05	<0.01	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.21
Net Current Asset Value	AU$ -936.42B	AU$ -837.83B	AU$ -843.27B	AU$ -736.60B	AU$ -640.37B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.27	0.28	0.30	0.30
Debt-to-Equity Ratio	4.29	4.73	4.92	4.40	4.19
Debt-to-Capital Ratio	0.81	0.83	0.83	0.81	0.81
Long-Term Debt-to-Capital Ratio	0.81	0.00	0.00	0.00	0.00
Financial Leverage Ratio	17.62	17.32	17.88	14.75	14.14
Debt Service Coverage Ratio	0.00	-0.10	3.56	4.38	-0.01
Interest Coverage Ratio	0.00	0.00	4.48	5.54	2.41
Debt to Market Cap	2.02	0.00	0.00	0.00	2.93
Interest Debt Per Share	86.11	102.21	91.00	84.54	84.67
Net Debt to EBITDA	26.85	-84.53K	26.53	24.67	0.00
Profitability Margins
Gross Profit Margin	26.30%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	17.24%	-2.35%	39.00%	43.22%	-7.14%
EBITDA Margin	17.24%	>-0.01%	43.45%	48.20%	0.00%
Operating Profit Margin	14.05%	0.00%	41.18%	45.28%	24.62%
Pretax Profit Margin	12.82%	20.21%	39.00%	43.22%	19.35%
Net Profit Margin	9.02%	14.34%	27.58%	30.33%	9.59%
Continuous Operations Profit Margin	12.17%	14.45%	28.26%	30.84%	13.11%
Net Income Per EBT	70.31%	70.95%	70.72%	70.18%	49.56%
EBT Per EBIT	91.24%	0.00%	94.70%	95.44%	78.57%
Return on Assets (ROA)	0.47%	0.70%	0.65%	0.69%	0.30%
Return on Equity (ROE)	8.36%	12.12%	11.67%	10.14%	4.18%
Return on Capital Employed (ROCE)	2.05%	0.00%	2.01%	2.36%	1.66%
Return on Invested Capital (ROIC)	1.47%	0.00%	1.46%	1.69%	0.80%
Return on Tangible Assets	0.47%	0.70%	0.66%	0.69%	0.30%
Earnings Yield	3.86%	8.13%	7.43%	6.95%	4.70%
Efficiency Ratios
Receivables Turnover	0.00	17.98	11.55	15.10	15.33
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	21.04	17.14	8.30	7.46	11.24
Asset Turnover	0.05	0.05	0.02	0.02	0.03
Working Capital Turnover Ratio	-0.14	-0.44	-0.06	-0.06	-0.19
Cash Conversion Cycle	0.00	20.30	31.60	24.18	23.81
Days of Sales Outstanding	0.00	20.30	31.60	24.18	23.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	20.30	31.60	24.18	23.81
Cash Flow Ratios
Operating Cash Flow Per Share	-13.21	-8.51	8.77	0.23	11.05
Free Cash Flow Per Share	-13.60	-8.89	8.43	-0.03	10.73
CapEx Per Share	0.39	0.38	0.33	0.26	0.32
Free Cash Flow to Operating Cash Flow	1.03	1.04	0.96	-0.13	0.97
Dividend Paid and CapEx Coverage Ratio	-8.73	-4.83	5.55	0.21	10.29
Capital Expenditure Coverage Ratio	-34.12	-22.40	26.20	0.88	34.87
Operating Cash Flow Coverage Ratio	-0.15	-0.09	0.10	<0.01	0.13
Operating Cash Flow to Sales Ratio	-0.71	-0.52	1.13	0.04	1.27
Free Cash Flow Yield	-31.89%	-30.59%	29.27%	-0.11%	60.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.93	12.30	13.46	14.39	21.28
Price-to-Sales (P/S) Ratio	2.30	1.76	3.71	4.36	2.04
Price-to-Book (P/B) Ratio	2.16	1.49	1.57	1.46	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-3.14	-3.27	3.42	-924.86	1.65
Price-to-Operating Cash Flow Ratio	-3.27	-3.41	3.29	120.63	1.61
Price-to-Earnings Growth (PEG) Ratio	-6.74	0.77	1.24	0.11	-0.42
Price-to-Fair Value	2.16	1.49	1.57	1.46	0.89
Enterprise Value Multiple	40.21	-130.12K	35.07	33.72	0.00
Enterprise Value	397.54B	260.23B	380.71B	341.00B	276.83B
EV to EBITDA	40.21	-130.12K	35.07	33.72	0.00
EV to Sales	6.93	5.03	15.24	16.25	10.37
EV to Free Cash Flow	-9.43	-9.33	14.03	-3.44K	8.41
EV to Operating Cash Flow	-9.71	-9.75	13.49	449.28	8.17
Tangible Book Value Per Share	18.57	18.03	16.24	17.23	18.14
Shareholders’ Equity Per Share	20.06	19.50	18.34	19.08	19.98
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.28	0.29	0.32
Revenue Per Share	18.50	16.49	7.76	6.38	8.70
Net Income Per Share	1.67	2.36	2.14	1.93	0.83
Tax Burden	0.70	0.71	0.71	0.70	0.50
Interest Burden	0.74	-8.59	1.00	1.00	-2.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.02	0.08	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.03	<0.01
Income Quality	-7.92	0.00	4.00	0.12	9.70

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