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National Australia Bank Limited (DE:NAL)
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NAL
National Australia Bank Limited
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National Australia Bank Limited (NAL) Ratios

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National Australia Bank Limited Ratios

DE:NAL's free cash flow for Q2 2026 was AU$0.37. For the 2026 fiscal year, DE:NAL's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 <0.01 0.31 0.22 25.00 0.28
Quick Ratio
 <0.01 0.31 0.22 25.95 0.29
Cash Ratio
 <0.01 <0.01 0.21 0.45 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 0.02 -0.07 -4.18 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.08 -0.37 -0.23 0.22
Net Current Asset Value
AU$ -1.08TAU$ -876.01BAU$ -902.10BAU$ -837.83BAU$ -843.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.26 0.26 0.27 0.28
Debt-to-Equity Ratio
 3.14 4.60 4.59 4.73 4.92
Debt-to-Capital Ratio
 0.76 0.82 0.82 0.83 0.83
Long-Term Debt-to-Capital Ratio
 0.76 0.74 0.71 0.70 0.70
Financial Leverage Ratio
 18.87 17.63 17.58 17.32 17.88
Debt Service Coverage Ratio
 0.18 0.05 0.06 0.06 0.06
Interest Coverage Ratio
 0.24 0.25 0.24 0.33 1.29
Debt to Market Cap
 1.61 2.13 2.12 2.78 2.84
Interest Debt Per Share
 73.86 107.57 104.36 102.21 92.63
Net Debt to EBITDA
 19.78 27.97 15.09 24.55 26.53
Profitability Margins
Gross Profit Margin
35.92%33.22%31.98%38.18%70.38%
EBIT Margin
14.88%16.04%15.89%20.14%37.67%
EBITDA Margin
16.43%17.03%18.00%22.48%41.97%
Operating Profit Margin
14.94%16.09%15.89%20.14%37.67%
Pretax Profit Margin
14.92%16.09%15.89%20.14%37.67%
Net Profit Margin
10.53%11.22%11.20%14.29%26.64%
Continuous Operations Profit Margin
13.60%11.33%11.39%14.39%27.29%
Net Income Per EBT
70.61%69.75%70.45%70.95%70.72%
EBT Per EBIT
99.87%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.53%0.61%0.64%0.70%0.65%
Return on Equity (ROE)
9.88%10.74%11.33%12.12%11.67%
Return on Capital Employed (ROCE)
2.17%1.75%1.82%0.99%1.90%
Return on Invested Capital (ROIC)
1.36%1.03%0.81%0.64%1.10%
Return on Tangible Assets
0.54%0.61%0.65%0.70%0.66%
Earnings Yield
5.18%5.00%6.01%8.13%7.43%
Efficiency Ratios
Receivables Turnover
 762.28 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
 21.28 22.21 21.70 17.21 8.60
Asset Turnover
 0.05 0.05 0.06 0.05 0.02
Working Capital Turnover Ratio
 -0.10 -0.15 -0.46 -0.44 -0.07
Cash Conversion Cycle
 0.48 0.00 -49.95 -121.86 -287.17
Days of Sales Outstanding
 0.48 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
 0.48 0.00 15.48 -49.12 -199.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 2.78 -11.55 -8.51 8.77
Free Cash Flow Per Share
 -0.25 2.32 -12.01 -8.89 8.43
CapEx Per Share
 0.45 0.46 0.46 0.38 0.33
Free Cash Flow to Operating Cash Flow
 -1.21 0.83 1.04 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
 0.10 1.36 -5.83 -4.83 5.55
Capital Expenditure Coverage Ratio
 0.45 6.04 -24.85 -22.40 26.20
Operating Cash Flow Coverage Ratio
 <0.01 0.03 -0.13 -0.09 0.10
Operating Cash Flow to Sales Ratio
 0.01 0.14 -0.58 -0.51 1.09
Free Cash Flow Yield
-0.64%5.26%-32.16%-30.59%29.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.27 19.98 16.63 12.30 13.46
Price-to-Sales (P/S) Ratio
 2.04 2.24 1.86 1.76 3.59
Price-to-Book (P/B) Ratio
 1.95 2.15 1.88 1.49 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -156.06 19.01 -3.11 -3.27 3.42
Price-to-Operating Cash Flow Ratio
 189.24 15.87 -3.23 -3.41 3.29
Price-to-Earnings Growth (PEG) Ratio
 -1.73 -11.24 -3.57 1.20 1.47
Price-to-Fair Value
 1.95 2.15 1.88 1.49 1.57
Enterprise Value Multiple
 32.17 41.13 25.44 32.36 35.07
Enterprise Value
 306.21B 422.12B 284.68B 377.54B 380.71B
EV to EBITDA
 32.17 41.13 25.44 32.36 35.07
EV to Sales
 5.29 7.01 4.58 7.28 14.72
EV to Free Cash Flow
 -405.05 59.43 -7.65 -13.54 14.03
EV to Operating Cash Flow
 491.52 49.60 -7.96 -14.14 13.49
Tangible Book Value Per Share
 18.59 18.97 18.39 18.03 16.24
Shareholders’ Equity Per Share
 19.80 20.57 19.83 19.50 18.34
Tax and Other Ratios
Effective Tax Rate
 0.37 0.30 0.28 0.29 0.28
Revenue Per Share
 18.94 19.69 20.06 16.55 8.04
Net Income Per Share
 1.99 2.21 2.25 2.36 2.14
Tax Burden
 0.71 0.70 0.70 0.71 0.71
Interest Burden
 1.00 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
 0.11 0.10 0.02 0.02 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 0.10 1.25 0.00 0.00 4.00
Currency in AUD