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National Bank of Canada (MX:NAN)
:NAN
Mexico Market
NAN
National Bank of Canada
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National Bank of Canada (NAN) Ratios

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National Bank of Canada Ratios

MX:NAN's free cash flow for Q3 2026 was C$0.45. For the 2026 fiscal year, MX:NAN's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.66 0.09 0.12 0.21 0.20
Quick Ratio
 0.66 0.09 0.12 0.21 0.20
Cash Ratio
 0.64 0.06 0.09 0.16 0.16
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Operating Cash Flow Ratio
 0.09 0.01 0.01 0.02 >-0.01
Short-Term Operating Cash Flow Coverage
 0.09 0.04 0.14 0.25 -0.11
Net Current Asset Value
C$ -550.90BC$ -504.35BC$ -393.63BC$ -354.57BC$ -340.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.26 0.16 0.13 0.11
Debt-to-Equity Ratio
 2.96 4.44 2.93 2.26 2.06
Debt-to-Capital Ratio
 0.75 0.82 0.75 0.69 0.67
Long-Term Debt-to-Capital Ratio
 0.44 0.56 0.62 0.58 0.56
Financial Leverage Ratio
 18.32 17.08 18.09 17.89 18.57
Debt Service Coverage Ratio
 0.06 0.04 0.08 -0.02 0.18
Interest Coverage Ratio
 0.37 0.31 0.27 0.35 1.10
Debt to Market Cap
 1.21 2.52 1.65 1.82 1.42
Interest Debt Per Share
 311.29 440.23 270.26 197.54 145.81
Net Debt to EBITDA
 8.09 21.07 8.55 0.00 2.75
Profitability Margins
Gross Profit Margin
44.76%42.24%100.08%103.97%100.00%
EBIT Margin
19.45%16.67%41.95%-5.36%44.17%
EBITDA Margin
20.86%18.79%46.70%0.00%49.17%
Operating Profit Margin
19.47%16.67%41.95%47.51%48.76%
Pretax Profit Margin
19.45%16.67%44.10%40.64%44.46%
Net Profit Margin
14.92%13.04%35.24%34.15%35.18%
Continuous Operations Profit Margin
14.90%13.04%35.16%34.12%35.17%
Net Income Per EBT
76.71%78.24%79.90%84.01%79.12%
EBT Per EBIT
99.91%100.00%105.13%85.55%91.19%
Return on Assets (ROA)
0.76%0.70%0.83%0.79%0.84%
Return on Equity (ROE)
14.36%11.90%14.94%14.09%15.56%
Return on Capital Employed (ROCE)
1.13%4.06%4.02%2.28%2.35%
Return on Invested Capital (ROIC)
0.76%1.73%2.49%1.80%4.27%
Return on Tangible Assets
0.77%0.70%0.83%0.79%0.84%
Earnings Yield
5.79%6.77%8.46%11.46%10.82%
Efficiency Ratios
Receivables Turnover
 17.80 5.50 1.49 1.58 2.11
Payables Turnover
 0.00 2.30 2.68 -0.08 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.33 14.24 5.80 6.14 6.89
Asset Turnover
 0.05 0.05 0.02 0.02 0.02
Working Capital Turnover Ratio
 -1.41 -0.09 -0.05 -0.06 -0.04
Cash Conversion Cycle
 20.51 -92.29 109.35 5.07K 172.88
Days of Sales Outstanding
 20.51 66.36 245.74 231.03 172.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 158.65 136.39 -4.84K 0.00
Operating Cycle
 20.51 66.36 245.74 231.03 172.88
Cash Flow Ratios
Operating Cash Flow Per Share
 16.66 12.25 13.69 15.30 -5.70
Free Cash Flow Per Share
 15.84 10.92 11.62 13.37 -7.69
CapEx Per Share
 0.82 1.33 2.07 1.04 0.88
Free Cash Flow to Operating Cash Flow
 0.95 0.89 0.85 0.87 1.35
Dividend Paid and CapEx Coverage Ratio
 2.64 1.89 1.99 2.78 -1.19
Capital Expenditure Coverage Ratio
 20.28 9.23 6.62 14.68 -6.49
Operating Cash Flow Coverage Ratio
 0.06 0.03 0.06 0.10 -0.04
Operating Cash Flow to Sales Ratio
 0.20 0.15 0.43 0.53 -0.20
Free Cash Flow Yield
7.26%6.97%8.75%15.51%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.99 15.39 11.82 8.72 9.24
Price-to-Sales (P/S) Ratio
 2.58 1.93 4.17 2.98 3.25
Price-to-Book (P/B) Ratio
 2.42 1.76 1.77 1.23 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.77 14.35 11.42 6.45 -12.06
Price-to-Operating Cash Flow Ratio
 13.08 12.80 9.70 5.64 -16.27
Price-to-Earnings Growth (PEG) Ratio
 1.02 -2.77 0.85 -3.39 1.07
Price-to-Fair Value
 2.42 1.76 1.77 1.23 1.44
Enterprise Value Multiple
 20.46 31.31 17.47 0.00 9.36
Enterprise Value
 138.84B 181.24B 88.35B 47.39B 44.28B
EV to EBITDA
 20.46 31.31 17.47 0.00 9.36
EV to Sales
 4.27 5.89 8.16 4.85 4.60
EV to Free Cash Flow
 22.78 43.85 22.37 10.50 -17.08
EV to Operating Cash Flow
 21.66 39.10 18.99 9.17 -23.04
Tangible Book Value Per Share
 77.80 76.41 67.10 61.90 55.97
Shareholders’ Equity Per Share
 90.14 89.22 75.21 70.12 64.50
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.20 0.16 0.21
Revenue Per Share
 84.59 81.36 31.88 28.94 28.53
Net Income Per Share
 12.62 10.61 11.24 9.88 10.04
Tax Burden
 0.77 0.78 0.80 0.84 0.79
Interest Burden
 1.00 1.00 1.05 -7.58 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.34 0.14 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.03
Income Quality
 1.32 1.15 1.22 1.55 -0.57
Currency in CAD