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National Bank of Canada (TSE:NA)
TSX:NA
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National Bank of Canada (NA) Stock Statistics & Valuation Metrics

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Total Valuation

National Bank of Canada has a market cap or net worth of $59.06B. The enterprise value is C$115.05B.
Market Cap$59.06B
Enterprise ValueC$115.05B

Share Statistics

National Bank of Canada has 392,085,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding392,085,540
Owned by Insiders0.07%
Owned by Institutions0.24%

Financial Efficiency

National Bank of Canada’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee367.05K
Profits Per Employee129.35K
Employee Count29,508
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Bank of Canada is 14.6. National Bank of Canada’s PEG ratio is ―.
PE Ratio14.6
PS Ratio
PB Ratio
Price to Fair Value1.77
Price to FCF
Price to Operating Cash Flow14.59
PEG Ratio

Income Statement

In the last 12 months, National Bank of Canada had revenue of 10.83B and earned 3.82B in profits. Earnings per share was 10.78.
Revenue10.83B
Gross Profit10.84B
Operating Income4.54B
Pretax Income4.78B
Net Income3.82B
EBITDA5.06B
Earnings Per Share (EPS)10.78

Cash Flow

In the last 12 months, operating cash flow was 3.88B and capital expenditures -411.00M, giving a free cash flow of 3.41B billion.
Operating Cash Flow3.88B
Free Cash Flow3.41B
Free Cash Flow per Share8.69

Dividends & Yields

National Bank of Canada pays an annual dividend of C$1.18, resulting in a dividend yield of 3.03%
Dividend Per ShareC$1.18
Dividend Yield3.03%
Payout Ratio82.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change22.81%
50-Day Moving Average145.60
200-Day Moving Average130.31
Relative Strength Index (RSI)66.00
Average Volume (3m)1.44M

Important Dates

National Bank of Canada upcoming earnings date is Dec 3, 2025, Before Open (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

National Bank of Canada as a current ratio of 0.12, with Debt / Equity ratio of 431.10%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.65
Net Debt to EBITDA8.55
Interest Coverage Ratio0.27

Taxes

In the past 12 months, National Bank of Canada has paid 961.00M in taxes.
Income Tax961.00M
Effective Tax Rate0.20

Enterprise Valuation

National Bank of Canada EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 22.37.
EV to Sales8.16
EV to EBITDA17.47
EV to Free Cash Flow22.37
EV to Operating Cash Flow18.99

Balance Sheet

National Bank of Canada has $33.62B in cash and marketable securities with $143.88B in debt, giving a net cash position of -$110.26B billion.
Cash & Marketable Securities$33.62B
Total Debt$143.88B
Net Cash-$110.26B
Net Cash Per Share-$281.22
Tangible Book Value Per Share$67.10

Margins

Gross margin is 58.43%, with operating margin of 41.95%, and net profit margin of 35.24%.
Gross Margin58.43%
Operating Margin41.95%
Pretax Margin44.10%
Net Profit Margin35.24%
EBITDA Margin46.70%
EBIT Margin41.95%

Analyst Forecast

The average price target for National Bank of Canada is $149.37, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$149.37
Price Target Upside-0.84% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast9.25%
EPS Growth Forecast0.34%

Scores

Smart Score7
AI Score
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