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National Bank of Canada (NTIOF)
OTHER OTC:NTIOF

National Bank of Canada (NTIOF) Stock Statistics & Valuation Metrics

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Total Valuation

National Bank of Canada has a market cap or net worth of $56.47B. The enterprise value is $133.32B.
Market Cap$56.47B
Enterprise Value$133.32B

Share Statistics

National Bank of Canada has 387,257,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding387,257,930
Owned by Insiders0.08%
Owned by Institutions0.24%

Financial Efficiency

National Bank of Canada’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.73%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.73%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.04M
Profits Per Employee136.13K
Employee Count29,508
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Bank of Canada is 16.9. National Bank of Canada’s PEG ratio is -2.65.
PE Ratio16.9
PS Ratio1.93
PB Ratio1.76
Price to Fair Value1.76
Price to FCF14.35
Price to Operating Cash Flow15.67
PEG Ratio-2.65

Income Statement

In the last 12 months, National Bank of Canada had revenue of 30.80B and earned 4.02B in profits. Earnings per share was 10.18.
Revenue30.80B
Gross Profit13.01B
Operating Income5.13B
Pretax Income5.13B
Net Income4.02B
EBITDA5.79B
Earnings Per Share (EPS)10.18

Cash Flow

In the last 12 months, operating cash flow was 4.97B and capital expenditures -357.00M, giving a free cash flow of 4.61B billion.
Operating Cash Flow4.97B
Free Cash Flow4.61B
Free Cash Flow per Share11.91

Dividends & Yields

National Bank of Canada pays an annual dividend of $0.898, resulting in a dividend yield of 2.59%
Dividend Per Share$0.898
Dividend Yield2.59%
Payout Ratio40.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change54.52%
50-Day Moving Average143.69
200-Day Moving Average123.69
Relative Strength Index (RSI)44.34
Average Volume (3m)51.14K

Important Dates

National Bank of Canada upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

National Bank of Canada as a current ratio of 0.09, with Debt / Equity ratio of 294.14%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap2.52
Net Debt to EBITDA21.07
Interest Coverage Ratio0.31

Taxes

In the past 12 months, National Bank of Canada has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.22

Enterprise Valuation

National Bank of Canada EV to EBITDA ratio is 31.31, with an EV/FCF ratio of 43.85.
EV to Sales5.89
EV to EBITDA31.31
EV to Free Cash Flow43.85
EV to Operating Cash Flow39.10

Balance Sheet

National Bank of Canada has $43.43B in cash and marketable securities with $98.78B in debt, giving a net cash position of -$55.35B billion.
Cash & Marketable Securities$43.43B
Total Debt$98.78B
Net Cash-$55.35B
Net Cash Per Share-$142.94
Tangible Book Value Per Share$76.41

Margins

Gross margin is 51.24%, with operating margin of 16.67%, and net profit margin of 13.04%.
Gross Margin51.24%
Operating Margin16.67%
Pretax Margin16.67%
Net Profit Margin13.04%
EBITDA Margin18.79%
EBIT Margin16.67%

Analyst Forecast

The average price target for National Bank of Canada is $149.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$149.09
Price Target Upside0.79% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast7.44%
EPS Growth Forecast8.77%

Scores

Smart Score10
AI Score