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National Australia Bank Limited (AU:NAB)
ASX:NAB
Australian Market
NAB
National Australia Bank Limited
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National Australia Bank Limited (NAB) Ratios

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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$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.31 0.31 0.22 25.00 0.28
Quick Ratio
 0.31 0.31 0.22 25.95 0.29
Cash Ratio
 0.00 0.00 0.21 0.45 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.02 0.02 -0.07 -4.18 0.05
Short-Term Operating Cash Flow Coverage
 0.09 0.08 -0.37 -0.23 0.22
Net Current Asset Value
AU$ -876.01BAU$ -876.01BAU$ -902.10BAU$ -837.83BAU$ -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
 2.37 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
4.17%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
6.91%5.26%-32.16%-30.59%29.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.07 19.98 16.63 12.30 13.46
Price-to-Sales (P/S) Ratio
 3.55 2.24 1.86 1.76 3.59
Price-to-Book (P/B) Ratio
 1.93 2.15 1.88 1.49 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.54 19.01 -3.11 -3.27 3.42
Price-to-Operating Cash Flow Ratio
 12.80 15.87 -3.23 -3.41 3.29
Price-to-Earnings Growth (PEG) Ratio
 -4.33 -11.24 -3.57 1.20 1.47
Price-to-Fair Value
 1.93 2.15 1.88 1.49 1.57
Enterprise Value Multiple
 40.08 41.38 25.44 32.36 35.07
Enterprise Value
 410.89B 424.73B 284.68B 377.54B 380.71B
EV to EBITDA
 40.04 41.38 25.44 32.36 35.07
EV to Sales
 11.98 7.05 4.58 7.28 14.72
EV to Free Cash Flow
 49.08 59.80 -7.65 -13.54 14.03
EV to Operating Cash Flow
 43.21 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
 0.16 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