ASX/NAB (ASX/NAB)

Australian Securities Exchange: ASX/NAB · AUD

A$41.4

+0.94 (+2.3%)· Recorded snapshot

Market cap	127.6B
Revenue (ttm)	20.9B
Net income (ttm)	6.1B
EPS (ttm)	A$1.95
Shares out	3.1B
P/E (trailing)	21.2x
P/E (forward)	17.6x
Dividend	A$1.70 (4.11%)
Volume	3,724,942
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.9B
Net income (ttm): 6.1B
EPS (ttm): A$1.95
P/E (trailing): 21.2x
P/E (forward): 17.6x
Market cap: 127.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.6

P25 n/aP50 n/aP75 n/a

Trailing P/E21.2

P25 n/aP50 n/aP75 n/a

ROE9.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/NAB indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-04
Employees	42,471
Employees change	591
Employees growth	1.41%
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1834
In index	ASX200
Industry	Banks - Diversified
Is primary listing	Yes
ISIN number	AU000000NAB4
Last earnings date	2026-05-04
Last refreshed	2026-10-29
Market cap	AUD 127.6B
Next earnings date	2026-11-04
Price	AUD 41.36
Price currency	AUD
Sector	Financials
SIC code	6020
Stock price date	2026-10-29
Symbol	asx/NAB
Website	https://www.nab.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.99x
Average P/E ratio (3Y)	16.71x
Average P/E ratio (5Y)	15.36x
Earnings yield	4.72%
FCF yield	-19.96%
Forward P/E	17.65x
Graham number	29.47939
Graham upside	-28.72%
Lynch fair value	AUD 9.76
Lynch upside	-76.4%
P/B ratio	2.08x
P/E ratio	21.18x
P/S ratio	6.12x
PEG ratio	4.26x
Price / tangible book value	2.27x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	29.73%
Operating margin	52.23%
Pretax margin	41.97%
Profit margin	29.26%
Profit per employee	AUD 143,675
Profitable quarters	75
Profitable years	37
Revenue per employee	AUD 491,088
ROA	0.55%
ROA (5Y)	0.69%
ROE	9.91%
ROE (5Y)	11.34%
Tax / revenue	12.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	20.66%
EPS growth 3Y	-4.66%
EPS growth 5Y	4.2%
EPS growth years	0
Net income growth	-12.08%
Net income growth 3Y	-6.06%
Net income growth 5Y	2.52%
Net income growth years	0
Revenue growth	4.86%
Revenue growth (Q)	6.12%
Revenue growth 10Y	1.83%
Revenue growth 3Y	1.95%
Revenue growth 5Y	5.27%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -1.4B
EPS	AUD 1.95
FCF per share	AUD -8.26
Financing cash flow	AUD 23.8B
Free cash flow	AUD -25.5B
Gross profit	AUD 20.9B
Income taxes	AUD 2.6B
Investing cash flow	AUD -5.8B
Net borrowing	AUD 4.6B
Net cash flow	AUD -7.5B
Net income	AUD 6.1B
Operating income	AUD 10.9B
Revenue	AUD 20.9B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	AUD 19.78
Debt / equity	4.77
Net cash (debt)	AUD -105.3B
Net cash / market cap	-82.55%
Net debt / equity	1.72
Piotroski F-Score	2
Shareholders' equity	AUD 61.2B
Tangible book value	AUD 56.2B
Tangible book value per share	AUD 18.35
Total cash	AUD 186.7B
Total debt	AUD 292B
WACC	2.48%

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-1.51%
Dividend growth (3Y)	1.83%
Dividend growth (5Y)	13.56%
Dividend growth years	5
Dividend payment date	2026-07-02
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 1.70
Dividend yield	4.11%
Ex-dividend date	2026-05-07
Last dividend	AUD 0.85
Payout ratio	87.07%
Shareholder yield	4.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	48.19%
10Y return CAGR	9.71%
10Y total return	152.51%
150-day SMA	AUD 39.32
15Y price change	59.14%
15Y return CAGR	9.83%
15Y total return	308.03%
1D price change	2.33%
1M price change	5.73%
1M total return	5.73%
1W price change	3.37%
1W total return	3.37%
1Y price change	-7.31%
1Y return CAGR	-3.4%
1Y total return	-3.4%
20-day SMA	AUD 39.41
200-day SMA	AUD 40.81
20Y price change	7.99%
20Y return CAGR	6.73%
20Y total return	268.12%
3M price change	0.36%
3M total return	0.36%
3Y price change	45.63%
3Y return CAGR	18.77%
3Y total return	67.58%
50-day SMA	AUD 38.90
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 49.45
52-week high date	2026-02-27
52-week low	AUD 35.48
52-week low date	2026-06-09
5Y price change	40.44%
5Y return CAGR	12.35%
5Y total return	78.96%
6M price change	2.96%
6M total return	5.2%
All-time high	AUD 49.45
All-time high date	2026-02-27
All-time low	AUD 6.75
All-time low date	1992-11-12
Average true range (ATR)	AUD 0.87
Average volume	4.7M
Beta (1Y)	0.75
Beta (2Y)	0.54
Beta (5Y)	0.71
Change from 52-week high	-16.36%
Change from 52-week low	16.57%
Change from all-time high	-16.36%
Change from all-time low	512.74%
Change from open	1.32%
Day's gap	0.99%
Dollar volume	AUD 154.1M
High price	AUD 41.50
Low price	AUD 40.75
Monthly RSI	53.99
Open price	AUD 40.82
Position in 52-week range	81.33%
Previous close	AUD 40.42
Price vs 150-day SMA	5.19%
Price vs 20-day SMA	4.94%
Price vs 200-day SMA	1.36%
Price vs 50-day SMA	6.32%
Relative volume	0.8
RSI	62.28
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0.71
Sharpe ratio (5Y)	0.51
Sortino ratio	0.09
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.97
Volume	3.7M
Weekly RSI	56.38
YTD price change	-2.25%
YTD total return	-0.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.1B
Shares held by insiders	0.03%
Shares held by institutions	38.35%
Shares outstanding	3.1B

Deeper analysis on ASX/NAB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/NAB report

Is a complete ASX/NAB research report available?

No complete published report is available for asx/NAB (ASX/NAB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

127.6B

Revenue (ttm)

20.9B

Net income (ttm)

6.1B

EPS (ttm)

A$1.95

Shares out

3.1B

P/E (trailing)

21.2x

P/E (forward)

17.6x

Dividend

A$1.70 (4.11%)

Volume

3,724,942

Beta

0.71

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-04

Employees

42,471

Employees change

591

Employees growth

1.41%

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

September

Founded

1834

In index

ASX200

Industry

Banks - Diversified

Is primary listing

Yes

ISIN number

AU000000NAB4

Last earnings date

2026-05-04

Last refreshed

2026-10-29

Market cap

AUD 127.6B

Next earnings date

2026-11-04

Price

AUD 41.36

Price currency

AUD

Sector

Financials

SIC code

6020

Stock price date

2026-10-29

Symbol

asx/NAB

Website

https://www.nab.com.au

Metric

Value

Average P/E ratio (10Y)

23.99x

Average P/E ratio (3Y)

16.71x

Average P/E ratio (5Y)

15.36x

Earnings yield

4.72%

FCF yield

-19.96%

Forward P/E

17.65x

Graham number

29.47939

Graham upside

-28.72%

Lynch fair value

AUD 9.76

Lynch upside

-76.4%

P/B ratio

2.08x

P/E ratio

21.18x

P/S ratio

6.12x

PEG ratio

4.26x

Price / tangible book value

2.27x

Sector forward P/E

18.25x

Sector P/E

19.99x

Metric

Value

Effective tax rate

29.73%

Operating margin

52.23%

Pretax margin

41.97%

Profit margin

29.26%

Profit per employee

AUD 143,675

Profitable quarters

Profitable years

Revenue per employee

AUD 491,088

ROA

0.55%

ROA (5Y)

0.69%

ROE

9.91%

ROE (5Y)

11.34%

Tax / revenue

12.48%

Metric

Value

EPS growth 10Y

20.66%

EPS growth 3Y

-4.66%

EPS growth 5Y

4.2%

EPS growth years

Net income growth

-12.08%

Net income growth 3Y

-6.06%

Net income growth 5Y

2.52%

Net income growth years

Revenue growth

4.86%

Revenue growth (Q)

6.12%

Revenue growth 10Y

1.83%

Revenue growth 3Y

1.95%

Revenue growth 5Y

5.27%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -1.4B

EPS

AUD 1.95

FCF per share

AUD -8.26

Financing cash flow

AUD 23.8B

Free cash flow

AUD -25.5B

Gross profit

AUD 20.9B

Income taxes

AUD 2.6B

Investing cash flow

AUD -5.8B

Net borrowing

AUD 4.6B

Net cash flow

AUD -7.5B

Net income

AUD 6.1B

Operating income

AUD 10.9B

Revenue

AUD 20.9B

Metric

Value

Book value per share

AUD 19.78

Debt / equity

4.77

Net cash (debt)

AUD -105.3B

Net cash / market cap

-82.55%

Net debt / equity

1.72

Piotroski F-Score

Shareholders' equity

AUD 61.2B

Tangible book value

AUD 56.2B

Tangible book value per share

AUD 18.35

Total cash

AUD 186.7B

Total debt

AUD 292B

WACC

2.48%

Metric

Value

Dividend growth

Dividend growth (10Y)

-1.51%

Dividend growth (3Y)

1.83%

Dividend growth (5Y)

13.56%

Dividend growth years

Dividend payment date

2026-07-02

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 1.70

Dividend yield

4.11%

Ex-dividend date

2026-05-07

Last dividend

AUD 0.85

Payout ratio

87.07%

Shareholder yield

4.11%

Metric

Value

10Y price change

48.19%

10Y return CAGR

9.71%

10Y total return

152.51%

150-day SMA

AUD 39.32

15Y price change

59.14%

15Y return CAGR

9.83%

15Y total return

308.03%

1D price change

2.33%

1M price change

5.73%

1M total return

5.73%

1W price change

3.37%

1W total return

3.37%

1Y price change

-7.31%

1Y return CAGR

-3.4%

1Y total return

-3.4%

20-day SMA

AUD 39.41

200-day SMA

AUD 40.81

20Y price change

7.99%

20Y return CAGR

6.73%

20Y total return

268.12%

3M price change

0.36%

3M total return

0.36%

3Y price change

45.63%

3Y return CAGR

18.77%

3Y total return

67.58%

50-day SMA

AUD 38.90

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 49.45

52-week high date

2026-02-27

52-week low

AUD 35.48

52-week low date

2026-06-09

5Y price change

40.44%

5Y return CAGR

12.35%

5Y total return

78.96%

6M price change

2.96%

6M total return

5.2%

All-time high

AUD 49.45

All-time high date

2026-02-27

All-time low

AUD 6.75

All-time low date

1992-11-12

Average true range (ATR)

AUD 0.87

Average volume

4.7M

Beta (1Y)

0.75

Beta (2Y)

0.54

Beta (5Y)

0.71

Change from 52-week high

-16.36%

Change from 52-week low

16.57%

Change from all-time high

-16.36%

Change from all-time low

512.74%

Change from open

1.32%

Day's gap

0.99%

Dollar volume

AUD 154.1M

High price

AUD 41.50

Low price

AUD 40.75

Monthly RSI

53.99

Open price

AUD 40.82

Position in 52-week range

81.33%

Previous close

AUD 40.42

Price vs 150-day SMA

5.19%

Price vs 20-day SMA

4.94%

Price vs 200-day SMA

1.36%

Price vs 50-day SMA

6.32%

Relative volume

0.8

RSI

62.28

Sharpe ratio

-0.11

Sharpe ratio (3Y)

0.71

Sharpe ratio (5Y)

0.51

Sortino ratio

0.09

Sortino ratio (3Y)

1.26

Sortino ratio (5Y)

0.97

Volume

3.7M

Weekly RSI

56.38

YTD price change

-2.25%

YTD total return

-0.12%

Metric

Value

Float

3.1B

Shares held by insiders

0.03%

Shares held by institutions

38.35%

Shares outstanding

3.1B

ASX/NAB (ASX/NAB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NAB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NAB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NAB

Frequently asked questions

ASX/NAB (ASX/NAB)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NAB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NAB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NAB

Frequently asked questions