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STOCKS

National Bank of Canada (TSE:NA)

TSX:NA

National Bank of Canada

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National Bank of Canada (NA) Ratios

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1,053 Followers

National Bank of Canada Ratios

TSE:NA's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:NA's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	0.21	1.93	1.83	2.23
Quick Ratio	9.90	0.21	9.90	8.69	10.82
Cash Ratio	1.49	0.16	1.49	1.54	1.75
Solvency Ratio	0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	-0.09	0.02	-0.09	0.28	1.20
Short-Term Operating Cash Flow Coverage	-0.11	0.25	-0.11	0.34	1.49
Net Current Asset Value	C$ -340.69B	C$ -354.57B	C$ -340.69B	C$ -296.77B	C$ -278.08B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.12	0.11
Debt-to-Equity Ratio	2.11	2.26	2.11	2.31	2.23
Debt-to-Capital Ratio	0.68	0.69	0.68	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.56	0.58	0.56	0.57	0.58
Financial Leverage Ratio	18.57	17.89	18.57	18.87	20.25
Debt Service Coverage Ratio	0.18	-0.02	0.18	0.17	0.15
Interest Coverage Ratio	2.00	0.35	2.00	1.85	0.75
Debt to Market Cap	1.42	1.82	1.42	1.24	1.67
Interest Debt Per Share	149.07	197.54	149.07	135.94	118.67
Net Debt to EBITDA	2.98	0.00	2.98	2.19	2.49
Profitability Margins
Gross Profit Margin	100.00%	103.97%	100.00%	100.00%	100.00%
EBIT Margin	44.17%	-5.36%	44.17%	44.91%	31.76%
EBITDA Margin	49.17%	0.00%	49.17%	50.03%	37.44%
Operating Profit Margin	88.91%	47.51%	88.91%	45.73%	31.59%
Pretax Profit Margin	44.46%	40.64%	44.46%	45.73%	32.12%
Net Profit Margin	35.18%	34.15%	35.18%	35.27%	25.85%
Continuous Operations Profit Margin	34.88%	34.12%	34.88%	35.27%	26.03%
Net Income Per EBT	79.12%	84.01%	79.12%	77.11%	80.48%
EBT Per EBIT	50.01%	85.55%	50.01%	100.00%	101.68%
Return on Assets (ROA)	0.84%	0.79%	0.84%	0.88%	0.62%
Return on Equity (ROE)	15.56%	14.09%	15.56%	16.66%	12.46%
Return on Capital Employed (ROCE)	2.24%	2.28%	2.24%	1.22%	0.79%
Return on Invested Capital (ROIC)	4.48%	1.80%	4.48%	2.16%	1.46%
Return on Tangible Assets	0.84%	0.79%	0.84%	0.89%	0.62%
Earnings Yield	10.82%	11.46%	10.82%	9.07%	9.51%
Efficiency Ratios
Receivables Turnover	1.94	1.58	1.94	0.00	0.00
Payables Turnover	0.00	-0.08	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.89	6.14	6.89	7.32	6.84
Asset Turnover	0.02	0.02	0.02	0.03	0.02
Working Capital Turnover Ratio	0.51	-0.06	0.51	0.46	0.98
Cash Conversion Cycle	188.25	5.07K	188.25	0.00	0.00
Days of Sales Outstanding	188.25	231.03	188.25	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-4.84K	0.00	0.00	0.00
Operating Cycle	188.25	231.03	188.25	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-5.70	15.30	-5.70	18.13	59.55
Free Cash Flow Per Share	-7.69	13.37	-7.69	16.45	58.02
CapEx Per Share	1.99	1.04	1.99	1.68	1.53
Free Cash Flow to Operating Cash Flow	1.35	0.87	1.35	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	-0.96	2.78	-0.96	3.66	11.01
Capital Expenditure Coverage Ratio	-2.87	14.68	-2.87	10.78	38.87
Operating Cash Flow Coverage Ratio	-0.04	0.10	-0.04	0.14	0.55
Operating Cash Flow to Sales Ratio	-0.20	0.53	-0.20	0.69	2.53
Free Cash Flow Yield	-8.29%	15.51%	-8.29%	16.02%	90.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.24	8.72	9.24	11.02	10.51
Price-to-Sales (P/S) Ratio	3.25	2.98	3.25	3.89	2.72
Price-to-Book (P/B) Ratio	1.44	1.23	1.44	1.84	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	-12.06	6.45	-12.06	6.24	1.10
Price-to-Operating Cash Flow Ratio	-16.27	5.64	-16.27	5.66	1.07
Price-to-Earnings Growth (PEG) Ratio	1.07	-3.39	1.07	0.20	-1.02
Price-to-Fair Value	1.44	1.23	1.44	1.84	1.31
Enterprise Value Multiple	9.59	0.00	9.59	9.96	9.74
Enterprise Value	45.38B	47.39B	45.38B	44.37B	28.80B
EV to EBITDA	9.59	0.00	9.59	9.96	9.74
EV to Sales	4.72	4.85	4.72	4.98	3.65
EV to Free Cash Flow	-17.51	10.50	-17.51	8.00	1.48
EV to Operating Cash Flow	-23.61	9.17	-23.61	7.26	1.44
Tangible Book Value Per Share	55.97	61.90	55.97	46.98	40.34
Shareholders’ Equity Per Share	64.50	70.12	64.50	55.91	48.82
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.21	0.22	0.18
Revenue Per Share	28.53	28.94	28.53	26.40	23.53
Net Income Per Share	10.04	9.88	10.04	9.31	6.08
Tax Burden	0.79	0.84	0.79	0.77	0.80
Interest Burden	1.01	-7.58	1.01	1.02	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.14	0.34	0.34	0.34
Stock-Based Compensation to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Income Quality	-0.57	1.55	-0.57	1.92	9.59

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