National Australia Bank Limited / Fundamentals
Income statement
- Net revenue
€40.11B - Cost of goods sold
-€11.91B - Gross profit
€52.02B - SG&A expenses
€9.95B - R&D expenses
€0.00 - EBITDA
€9.12B - D&A
-€2.31B - EBIT
€12.20B - Interest expenses
€0.00 - EBT
€11.39B - Tax expenses
€3.24B - Net income
€8.08B
Cash flow statement
- Net deferred tax
-€1.01B - Non-cash items
-€35.07B - Changes in working capital
-€25.98B - Operating cash flow
-€52.75B - Capex
€1.47B - Other investing cash flow
€11.40B - Net investing cash flow
€269.44M - Total cash dividends paid
-€5.06B - Issuance of common stock
€96.35M - Debt repayment
€12.58B - Other financing cash flow
€21.37B - Net financing cash flow
€27.21B - Foreign exchange effects
€988.12M - Net change in cash
-€12.09B - Cash at end of period
€0.00 - Free cash flow
-€51.27B
Balance sheet
- Cash and cash equivalents
€63.26B - Cash and short-term investments
€63.26B - Total receivables
€1.48B - Inventory
€0.00 - Other current assets
€201.10M - Total current assets
€64.94B - Property, plant & equipment
€1.60B - Goodwill
€1.16B - Intangible assets
€1.77B - Long-term investments
€68.02B - Other non-current assets
€599.18B - Total non-current assets
€671.73B - Total assets
€605.11B - Accounts payable
€4.25B - Short-term debt
€166.19B - Other current liabilities
€601.61M - Total current liabilities
€171.62B - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€566.02B - Total non-current liabilities
€566.02B - Total liabilities
€570.26B - Common stock
€20.49B - Retained earnings
€14.14B - Other equity
€0.00 - Total equity
€34.85B - Total liabilities and shareholders' equity
€605.11B
Company information
- Market capitalization
€67.02B - Employees
40K - Enterprise Value
€302.86B
Company ratios
- Gross margin
-
129.7% Much better than peer group: 93.9% - EBITDA margin
-
22.7% Much worse than peer group: 45.8% - EBIT margin
-
30.4% Worse than peer group: 44.0% - EBT margin
-
28.4% Even with peer group: 27.8% - Net margin
-
20.1% Even with peer group: 15.7% - ROE
-
23.2% Better than peer group: 13.0% - ROA
-
1.3% Even with peer group: 0.8% - Asset turnover
-
6.6% Better than peer group: 0.8% - FCF margin
-
-135.2% Much worse than peer group: -5.8% - FCF yield
-80.9% - Efficiency ratio
77.3% - Net sales per employee
-
€1.00M - Net income per employee
-
€202.12K