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STOCKS

National Australia Bank Limited (AU:NAB)

OTHER OTC:NAB

NAB

National Australia Bank Limited

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National Australia Bank Limited (NAB) Ratios

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398 Followers

National Australia Bank Limited Ratios

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

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.14	-	0.22	25.00	0.28
Quick Ratio	0.14	-	0.22	25.95	0.29
Cash Ratio	0.14	-	0.21	18.80	<0.01
Solvency Ratio	<0.01	-	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	-0.06	-	-0.07	-4.18	0.05
Short-Term Operating Cash Flow Coverage	0.00	-	-0.37	0.00	0.00
Net Current Asset Value	AU$ -936.42B	-	AU$ -902.10B	AU$ -837.83B	AU$ -843.27B
Leverage Ratios
Debt-to-Assets Ratio	0.24	-	0.26	0.27	0.28
Debt-to-Equity Ratio	4.29	-	4.59	4.73	4.92
Debt-to-Capital Ratio	0.81	-	0.82	0.83	0.83
Long-Term Debt-to-Capital Ratio	0.81	-	0.71	0.00	0.00
Financial Leverage Ratio	17.62	-	17.58	17.32	17.88
Debt Service Coverage Ratio	0.00	-	0.06	-0.10	3.56
Interest Coverage Ratio	0.00	-	0.24	0.00	4.48
Debt to Market Cap	2.07	-	2.12	0.00	0.00
Interest Debt Per Share	86.11	-	104.36	102.21	91.00
Net Debt to EBITDA	17.25	-	15.09	-84.53K	26.53
Profitability Margins
Gross Profit Margin	26.30%	-	31.98%	100.00%	100.00%
EBIT Margin	17.24%	-	15.89%	-2.35%	39.00%
EBITDA Margin	17.24%	-	18.00%	>-0.01%	43.45%
Operating Profit Margin	14.05%	-	15.89%	0.00%	41.18%
Pretax Profit Margin	12.82%	-	15.89%	20.21%	39.00%
Net Profit Margin	9.02%	-	11.20%	14.34%	27.58%
Continuous Operations Profit Margin	9.16%	-	11.39%	14.45%	28.26%
Net Income Per EBT	70.31%	-	70.45%	70.95%	70.72%
EBT Per EBIT	91.24%	-	100.00%	0.00%	94.70%
Return on Assets (ROA)	0.47%	-	0.64%	0.70%	0.65%
Return on Equity (ROE)	8.36%	-	11.33%	12.12%	11.67%
Return on Capital Employed (ROCE)	2.05%	-	1.82%	0.00%	2.01%
Return on Invested Capital (ROIC)	1.47%	-	0.81%	0.00%	1.46%
Return on Tangible Assets	0.47%	-	0.65%	0.70%	0.66%
Earnings Yield	3.98%	-	6.01%	8.13%	7.43%
Efficiency Ratios
Receivables Turnover	0.00	-	23.58	17.98	11.55
Payables Turnover	0.00	-	5.58	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	21.04	-	21.70	17.14	8.30
Asset Turnover	0.05	-	0.06	0.05	0.02
Working Capital Turnover Ratio	-0.14	-	-0.46	-0.44	-0.06
Cash Conversion Cycle	0.00	-	-49.95	20.30	31.60
Days of Sales Outstanding	0.00	-	15.48	20.30	31.60
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	65.43	0.00	0.00
Operating Cycle	0.00	-	15.48	20.30	31.60
Cash Flow Ratios
Operating Cash Flow Per Share	-13.21	-	-11.55	-8.51	8.77
Free Cash Flow Per Share	-13.60	-	-12.01	-8.89	8.43
CapEx Per Share	0.39	-	0.46	0.38	0.33
Free Cash Flow to Operating Cash Flow	1.03	-	1.04	1.04	0.96
Dividend Paid and CapEx Coverage Ratio	-8.73	-	-5.83	-4.83	5.55
Capital Expenditure Coverage Ratio	-34.12	-	-24.85	-22.40	26.20
Operating Cash Flow Coverage Ratio	-0.15	-	-0.13	-0.09	0.10
Operating Cash Flow to Sales Ratio	-0.71	-	-0.58	-0.52	1.13
Free Cash Flow Yield	-32.91%	-	-32.16%	-30.59%	29.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.29	-	16.63	12.30	13.46
Price-to-Sales (P/S) Ratio	2.25	-	1.86	1.76	3.71
Price-to-Book (P/B) Ratio	2.10	-	1.88	1.49	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	-3.06	-	-3.11	-3.27	3.42
Price-to-Operating Cash Flow Ratio	-3.19	-	-3.23	-3.41	3.29
Price-to-Earnings Growth (PEG) Ratio	-6.58	-	-3.57	0.77	1.24
Price-to-Fair Value	2.10	-	1.88	1.49	1.57
Enterprise Value Multiple	30.29	-	25.44	-130.12K	35.07
Enterprise Value	298.61B	-	284.68B	260.23B	380.71B
EV to EBITDA	30.21	-	25.44	-130.12K	35.07
EV to Sales	5.21	-	4.58	5.03	15.24
EV to Free Cash Flow	-7.09	-	-7.65	-9.33	14.03
EV to Operating Cash Flow	-7.29	-	-7.96	-9.75	13.49
Tangible Book Value Per Share	18.57	-	18.39	18.03	16.24
Shareholders’ Equity Per Share	20.06	-	19.83	19.50	18.34
Tax and Other Ratios
Effective Tax Rate	0.29	-	0.28	0.29	0.28
Revenue Per Share	18.50	-	20.06	16.49	7.76
Net Income Per Share	1.67	-	2.25	2.36	2.14
Tax Burden	0.70	-	0.70	0.71	0.71
Interest Burden	0.74	-	1.00	-8.59	1.00
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.04	-	0.02	0.02	0.08
Stock-Based Compensation to Revenue	<0.01	-	0.00	0.00	0.02
Income Quality	-7.92	-	0.00	0.00	4.00

Currency in AUD