NAB_Financial_Analysis

NAB_Financial_Analysis.md

Metric	2021	2022	2023	2024	2025
1. Fiscal year end	Sep 30	Sep 30	Sep 30	Sep 30	N/A
2. Most-recent quarter (mrq)	N/A	N/A	N/A	Sep 30, 2024	N/A
3. Profit margin (net)	38.15%	37.59%	35.94%	33.73%	N/A
4. Operating margin (ttm)	46.76%	47.18%	45.34%	48.49%	N/A
5. Return on assets (ttm)	0.69%	0.65%	0.70%	0.64%	N/A
6. Return on equity (ttm)	10.14%	11.67%	12.05%	11.19%	N/A
7. Revenue (ttm)	$16.682B	$18.329B	$20.630B	$20.632B	N/A
8. Revenue per share (ttm)	$5.09	$5.82	$6.61	$6.71	N/A
9. Quarterly revenue growth (ttm)	N/A	N/A	N/A	N/A	N/A
10. Gross profit (ttm)	$16.682B	$18.329B	$20.630B	$20.632B	N/A
11. EBITDA	N/A	N/A	N/A	N/A	N/A
12. Net income available to common (ttm)	$6.364B	$6.891B	$7.414B	$6.960B	N/A
13. Diluted EPS (ttm)	$1.86	$2.06	$2.29	$2.23	N/A
14. Quarterly earnings growth (yoy)	N/A	N/A	N/A	N/A	N/A
15. Total cash (mrq)	$109.214B	$198.312B	$120.197B	$112.937B	N/A
16. Total cash per share (mrq)	$33.34	$63.01	$38.51	$36.74	N/A
17. Total debt (mrq)	$172.164B	$191.725B	$197.792B	$214.292B	N/A
18. Total debt/equity (mrq)	2.74	3.25	3.22	3.44	N/A
19. Current ratio (mrq)	N/A	N/A	N/A	N/A	N/A
20. Book value per share (mrq)	$19.16	$18.75	$19.71	$20.24	N/A
21. Operating cash flow (ttm)	$0.759B	$28.221B	-$26.699B	-$35.781B	N/A
22. Levered free cash flow (ttm)	N/A	N/A	N/A	N/A	N/A