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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 C$78.42B. The enterprise value is C$146.57B.
Market CapC$78.42B
Enterprise ValueC$146.57B

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 Institutions0.22%

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 Employee884.54K
Profits Per Employee115.38K
Employee Count34,816
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of National Bank of Canada is 16.7. National Bank of Canada’s PEG ratio is -2.77.
PE Ratio16.7
PS Ratio1.93
PB Ratio1.76
Price to Fair Value1.76
Price to FCF14.35
Price to Operating Cash Flow12.15
PEG Ratio-2.77

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 6.41B and capital expenditures -316.00M, giving a free cash flow of 6.09B billion.
Operating Cash Flow6.41B
Free Cash Flow6.09B
Free Cash Flow per Share15.74

Dividends & Yields

National Bank of Canada pays an annual dividend of C$1.32, resulting in a dividend yield of 2.53%
Dividend Per ShareC$1.32
Dividend Yield2.53%
Payout Ratio42.29%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.83
52-Week Price Change37.56%
50-Day Moving Average216.69
200-Day Moving Average197.26
Relative Strength Index (RSI)34.24
Average Volume (3m)1.67M

Important Dates

National Bank of Canada upcoming earnings date is Dec 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―

Financial Position

National Bank of Canada as a current ratio of 0.09, with Debt / Equity ratio of 296.12%
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 C$47.76B in cash and marketable securities with C$102.67B in debt, giving a net cash position of -C$54.92B billion.
Cash & Marketable SecuritiesC$47.76B
Total DebtC$102.67B
Net Cash-C$54.92B
Net Cash Per Share-C$141.81
Tangible Book Value Per ShareC$76.41

Margins

Gross margin is 44.76%, with operating margin of 16.67%, and net profit margin of 13.04%.
Gross Margin44.76%
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 C$227.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$227.67
Price Target Upside2.31% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast7.97%
EPS Growth Forecast17.60%

Scores

Smart Score7
AI Score―