Canadian National Railway Company (FRA:CY2)

FRA:CY2 Statistics

Total Valuation

FRA:CY2 has a market cap or net worth of EUR 49.85 billion. The enterprise value is 63.06 billion.

Market Cap	49.85B
Enterprise Value	63.06B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Current Share Class	613.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	71.09%
Float	598.14M

Valuation Ratios

The trailing PE ratio is 17.00 and the forward PE ratio is 16.72.

PE Ratio	17.00
Forward PE	16.72
PS Ratio	4.64
PB Ratio	3.72
P/TBV Ratio	3.81
P/FCF Ratio	23.67
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 29.94.

EV / Earnings	21.51
EV / Sales	5.87
EV / EBITDA	11.06
EV / EBIT	14.33
EV / FCF	29.94

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.00.

Current Ratio	0.67
Quick Ratio	0.40
Debt / Equity	1.00
Debt / EBITDA	2.35
Debt / FCF	6.38
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.49%.

Return on Equity (ROE)	22.15%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	12.49%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	450,889
Profits Per Employee	122,989
Employee Count	24,237
Asset Turnover	0.30
Inventory Turnover	10.36

Taxes

In the past 12 months, FRA:CY2 has paid 959.09 million in taxes.

Income Tax	959.09M
Effective Tax Rate	24.65%

Stock Price Statistics

The stock price has decreased by -18.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.99%
50-Day Moving Average	83.37
200-Day Moving Average	84.67
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	168

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 10.75 billion and earned 2.93 billion in profits. Earnings per share was 4.70.

Revenue	10.75B
Gross Profit	6.07B
Operating Income	4.40B
Pretax Income	3.89B
Net Income	2.93B
EBITDA	5.61B
EBIT	4.40B
Earnings Per Share (EPS)	4.70

Balance Sheet

The company has 217.41 million in cash and 13.44 billion in debt, with a net cash position of -13.22 billion.

Cash & Cash Equivalents	217.41M
Total Debt	13.44B
Net Cash	-13.22B
Net Cash Per Share	n/a
Equity (Book Value)	13.40B
Book Value Per Share	21.84
Working Capital	-760.93M

Cash Flow

In the last 12 months, operating cash flow was 4.38 billion and capital expenditures -2.27 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	4.38B
Capital Expenditures	-2.27B
Free Cash Flow	2.11B
FCF Per Share	n/a

Margins

Gross margin is 56.47%, with operating and profit margins of 40.97% and 27.28%.

Gross Margin	56.47%
Operating Margin	40.97%
Pretax Margin	36.20%
Profit Margin	27.28%
EBITDA Margin	52.17%
EBIT Margin	40.97%
FCF Margin	19.60%

Dividends & Yields

This stock pays an annual dividend of 2.24, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.24
Dividend Yield	2.73%
Dividend Growth (YoY)	-1.49%
Years of Dividend Growth	n/a
Payout Ratio	46.78%
Buyback Yield	1.70%
Shareholder Yield	4.43%
Earnings Yield	5.88%
FCF Yield	4.23%

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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6