National Australia Financials
| NABPI Stock | 103.95 0.24 0.23% |
National | Select Account or Indicator |
Please note, the presentation of National Australia's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, National Australia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of National Australia's management manipulating its earnings.
National Australia Stock Summary
National Australia competes with Apiam Animal, Retail Food, Regis Healthcare, Aussie Broadband, and Sonic Healthcare. National Australia is entity of Australia. It is traded as Stock on AU exchange.Specialization | Financial Services, Banks - Diversified |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| Business Address | 395 Bourke Street, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.nab.com.au |
| Phone | 61 3 8615 3064 |
You should never invest in National Australia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of National Stock, because this is throwing your money away. Analyzing the key information contained in National Australia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
National Australia Key Financial Ratios
National Australia's financial ratios allow both analysts and investors to convert raw data from National Australia's financial statements into concise, actionable information that can be used to evaluate the performance of National Australia over time and compare it to other companies across industries.| Revenue | 19.9 B | ||||
| Total Asset | 1.08 T | ||||
| Retained Earnings | 25.24 B |
National Australia Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 926.0B | 1.1T | 1.1T | 1.1T | 1.2T | 1.1T | |
| Net Debt | 61.0B | 45.0B | 75.3B | 99.3B | 89.4B | 65.3B | |
| Retained Earnings | 19.0B | 21.5B | 23.8B | 25.2B | 29.0B | 23.1B | |
| Accounts Payable | 892M | 1.8B | 6.4B | 7.6B | 8.7B | 9.2B | |
| Cash | 109.2B | 144.5B | 120.2B | 112.9B | 129.9B | 118.2B | |
| Net Receivables | 755M | 555M | 349M | 362M | 325.8M | 475.7M | |
| Total Liab | 863.2B | 996.1B | 997.6B | 1.0T | 1.2T | 1.0T | |
| Net Invested Capital | 233.0B | 248.5B | 256.7B | 273.7B | 314.7B | 274.7B | |
| Short Long Term Debt | 175.6B | 295.2B | 279.1B | 296.7B | 341.2B | 265.4B | |
| Capital Stock | 43.2B | 39.4B | 38.5B | 36.6B | 32.9B | 32.5B | |
| Intangible Assets | 4.1B | 4.7B | 5.0B | 5.2B | 6.0B | 5.0B |
National Australia Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 2.6B | 2.7B | 3.0B | 2.8B | 3.2B | 2.8B | |
| Net Interest Income | 13.8B | 14.8B | 16.8B | 16.8B | 19.3B | 16.7B | |
| Interest Income | 18.0B | 22.4B | 48.1B | 58.3B | 67.0B | 37.4B | |
| Interest Expense | 4.2B | 7.5B | 31.3B | 41.5B | 47.8B | 50.2B | |
| Selling General Administrative | 2.0B | 2.4B | 1.4B | 1.5B | 1.3B | 1.6B | |
| Total Revenue | 16.7B | 18.3B | 20.6B | 20.6B | 23.7B | 20.5B | |
| Net Income From Continuing Ops | 6.5B | 7.1B | 7.5B | 7.1B | 8.1B | 6.9B | |
| Reconciled Depreciation | 1.0B | 1.1B | 1.2B | 1.3B | 1.2B | 1.1B | |
| Income Before Tax | 9.1B | 9.7B | 10.5B | 9.9B | 11.4B | 9.7B | |
| Net Income | 6.4B | 6.9B | 7.4B | 7.0B | 8.0B | 6.6B | |
| Minority Interest | (3M) | 0.0 | (5M) | (18M) | (16.2M) | (15.4M) |
National Australia Key Cash Accounts
Cash flow analysis captures how much money flows into and out of National Australia Bank. It measures of how well National is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money National Australia brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money National had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what National Australia has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (3.7B) | (8.7B) | (4.2B) | 4.7B | 5.4B | 5.7B | |
| Change In Cash | (25.0B) | 25.5B | (23.9B) | (21.2B) | (19.1B) | (18.1B) | |
| Free Cash Flow | (99M) | 27.1B | (27.9B) | (37.2B) | (33.5B) | (31.8B) | |
| Begin Period Cash Flow | 62.0B | 37.9B | 62.2B | 40.6B | 36.5B | 40.0B | |
| Dividends Paid | 2.7B | 4.0B | 4.3B | 4.7B | 5.4B | 4.0B | |
| Capital Expenditures | 858M | 1.1B | 1.2B | 1.4B | 1.7B | 1.2B | |
| Total Cash From Operating Activities | 759M | 28.2B | (26.7B) | (35.8B) | (32.2B) | (30.6B) | |
| Net Income | 6.4B | 6.9B | 7.4B | 7.0B | 8.0B | 6.6B | |
| Total Cash From Financing Activities | (22.0B) | 6.0B | 7.0B | 9.9B | 11.4B | 12.0B | |
| End Period Cash Flow | 37.9B | 62.2B | 40.6B | 18.8B | 17.0B | 16.1B |
National Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining National Australia's current stock value. Our valuation model uses many indicators to compare National Australia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across National Australia competition to find correlations between indicators driving National Australia's intrinsic value. More Info.National Australia Bank is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for National Australia Bank is roughly 17.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value National Australia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for National Australia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.National Australia Bank Systematic Risk
National Australia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. National Australia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on National Australia Bank correlated with the market. If Beta is less than 0 National Australia generally moves in the opposite direction as compared to the market. If National Australia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one National Australia Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of National Australia is generally in the same direction as the market. If Beta > 1 National Australia moves generally in the same direction as, but more than the movement of the benchmark.
National Australia Bank Total Assets Over Time
National Australia June 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of National Australia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of National Australia Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of National Australia Bank based on widely used predictive technical indicators. In general, we focus on analyzing National Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build National Australia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3462 | |||
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4138 |
Complementary Tools for National Stock analysis
When running National Australia's price analysis, check to measure National Australia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Australia is operating at the current time. Most of National Australia's value examination focuses on studying past and present price action to predict the probability of National Australia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Australia's price. Additionally, you may evaluate how the addition of National Australia to your portfolios can decrease your overall portfolio volatility.
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