Canadian National Railway Company (FRA:CY2)

FRA:CY2 Statistics

Total Valuation

FRA:CY2 has a market cap or net worth of EUR 51.59 billion. The enterprise value is 64.34 billion.

Market Cap	51.59B
Enterprise Value	64.34B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	624.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	71.52%
Float	606.84M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 17.45.

PE Ratio	18.10
Forward PE	17.45
PS Ratio	4.82
PB Ratio	3.84
P/TBV Ratio	3.92
P/FCF Ratio	25.55
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 31.87.

EV / Earnings	22.58
EV / Sales	6.10
EV / EBITDA	11.50
EV / EBIT	15.22
EV / FCF	31.87

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.97.

Current Ratio	0.82
Quick Ratio	0.38
Debt / Equity	0.97
Debt / EBITDA	2.30
Debt / FCF	6.47
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	22.30%
Return on Assets (ROA)	7.75%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	12.90%
Revenue Per Employee	429,629
Profits Per Employee	114,380
Employee Count	24,671
Asset Turnover	0.31
Inventory Turnover	9.53

Taxes

In the past 12 months, FRA:CY2 has paid 899.66 million in taxes.

Income Tax	899.66M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -19.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.92%
50-Day Moving Average	81.24
200-Day Moving Average	88.38
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CY2 had revenue of EUR 10.70 billion and earned 2.85 billion in profits. Earnings per share was 4.53.

Revenue	10.70B
Gross Profit	5.93B
Operating Income	4.29B
Pretax Income	3.75B
Net Income	2.85B
EBITDA	5.50B
EBIT	4.29B
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 135.48 million in cash and 13.07 billion in debt, giving a net cash position of -12.93 billion.

Cash & Cash Equivalents	135.48M
Total Debt	13.07B
Net Cash	-12.93B
Net Cash Per Share	n/a
Equity (Book Value)	13.45B
Book Value Per Share	21.50
Working Capital	-400.82M

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.15 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-2.15B
Free Cash Flow	2.02B
FCF Per Share	n/a

Margins

Gross margin is 55.41%, with operating and profit margins of 40.07% and 26.62%.

Gross Margin	55.41%
Operating Margin	40.07%
Pretax Margin	35.03%
Profit Margin	26.62%
EBITDA Margin	51.42%
EBIT Margin	40.07%
FCF Margin	18.86%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.71%.

Dividend Per Share	2.25
Dividend Yield	2.71%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	19
Payout Ratio	47.68%
Buyback Yield	2.52%
Shareholder Yield	5.23%
Earnings Yield	5.52%
FCF Yield	3.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 2, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2013
Split Type	Forward
Split Ratio	2

Scores

FRA:CY2 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6