Canadian National Railway Company (FRA:CY2)

FRA:CY2 Statistics

Total Valuation

FRA:CY2 has a market cap or net worth of EUR 50.85 billion. The enterprise value is 64.06 billion.

Market Cap	50.85B
Enterprise Value	64.06B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Current Share Class	615.50M
Shares Outstanding	n/a
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	2.67%
Owned by Institutions (%)	71.10%
Float	598.14M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 16.86.

PE Ratio	17.99
Forward PE	16.86
PS Ratio	4.83
PB Ratio	3.91
P/TBV Ratio	4.00
P/FCF Ratio	24.13
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 30.40.

EV / Earnings	22.67
EV / Sales	6.03
EV / EBITDA	11.25
EV / EBIT	14.89
EV / FCF	30.40

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.02.

Current Ratio	0.60
Quick Ratio	0.35
Debt / Equity	1.02
Debt / EBITDA	2.34
Debt / FCF	6.28
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	22.68%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	434,185
Profits Per Employee	116,587
Employee Count	24,671
Asset Turnover	0.31
Inventory Turnover	10.04

Taxes

In the past 12 months, FRA:CY2 has paid 908.66 million in taxes.

Income Tax	908.66M
Effective Tax Rate	24.33%

Stock Price Statistics

The stock price has decreased by -22.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.02%
50-Day Moving Average	81.57
200-Day Moving Average	86.03
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	122

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 10.52 billion and earned 2.83 billion in profits. Earnings per share was 4.50.

Revenue	10.52B
Gross Profit	5.90B
Operating Income	4.27B
Pretax Income	3.73B
Net Income	2.83B
EBITDA	5.47B
EBIT	4.27B
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 138.29 million in cash and 13.23 billion in debt, giving a net cash position of -13.09 billion.

Cash & Cash Equivalents	138.29M
Total Debt	13.23B
Net Cash	-13.09B
Net Cash Per Share	n/a
Equity (Book Value)	13.02B
Book Value Per Share	21.07
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -2.06 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-2.06B
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 56.05%, with operating and profit margins of 40.53% and 26.85%.

Gross Margin	56.05%
Operating Margin	40.53%
Pretax Margin	35.49%
Profit Margin	26.85%
EBITDA Margin	51.99%
EBIT Margin	40.53%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.25
Dividend Yield	2.73%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	19
Payout Ratio	49.94%
Buyback Yield	1.89%
Shareholder Yield	4.66%
Earnings Yield	5.56%
FCF Yield	4.14%

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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5