Canadian Tire Corporation, Limited (FRA:YAAA)

Canadian Tire Corporation Statistics

Total Valuation

FRA:YAAA has a market cap or net worth of EUR 6.26 billion. The enterprise value is 12.64 billion.

Market Cap	6.26B
Enterprise Value	12.64B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	49.66M
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.53M

Valuation Ratios

The trailing PE ratio is 19.18 and the forward PE ratio is 13.63.

PE Ratio	19.18
Forward PE	13.63
PS Ratio	0.62
PB Ratio	1.48
P/TBV Ratio	2.25
P/FCF Ratio	27.27
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 55.06.

EV / Earnings	38.72
EV / Sales	1.25
EV / EBITDA	9.91
EV / EBIT	14.53
EV / FCF	55.06

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.40.

Current Ratio	1.83
Quick Ratio	1.39
Debt / Equity	1.40
Debt / EBITDA	4.64
Debt / FCF	25.79
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	439,659
Profits Per Employee	14,182
Employee Count	23,015
Asset Turnover	0.75
Inventory Turnover	4.30

Taxes

In the past 12 months, FRA:YAAA has paid 136.13 million in taxes.

Income Tax	136.13M
Effective Tax Rate	24.99%

Stock Price Statistics

The stock price has increased by +15.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.84%
50-Day Moving Average	108.01
200-Day Moving Average	107.96
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	5

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:YAAA had revenue of EUR 10.12 billion and earned 326.41 million in profits. Earnings per share was 6.16.

Revenue	10.12B
Gross Profit	3.48B
Operating Income	870.13M
Pretax Income	544.84M
Net Income	326.41M
EBITDA	1.08B
EBIT	870.13M
Earnings Per Share (EPS)	6.16

Balance Sheet

The company has 133.28 million in cash and 5.92 billion in debt, with a net cash position of -5.79 billion.

Cash & Cash Equivalents	133.28M
Total Debt	5.92B
Net Cash	-5.79B
Net Cash Per Share	n/a
Equity (Book Value)	4.23B
Book Value Per Share	68.59
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 590.49 million and capital expenditures -360.95 million, giving a free cash flow of 229.53 million.

Operating Cash Flow	590.49M
Capital Expenditures	-360.95M
Free Cash Flow	229.53M
FCF Per Share	n/a

Margins

Gross margin is 34.42%, with operating and profit margins of 8.60% and 3.23%.

Gross Margin	34.42%
Operating Margin	8.60%
Pretax Margin	5.38%
Profit Margin	3.23%
EBITDA Margin	10.63%
EBIT Margin	8.60%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 3.94%.

Dividend Per Share	4.46
Dividend Yield	3.94%
Dividend Growth (YoY)	-5.31%
Years of Dividend Growth	n/a
Payout Ratio	68.73%
Buyback Yield	5.06%
Shareholder Yield	9.00%
Earnings Yield	5.21%
FCF Yield	3.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6