Canadian Tire Corporation, Limited (FRA:YAAA)

Canadian Tire Corporation Statistics

Total Valuation

FRA:YAAA has a market cap or net worth of EUR 5.75 billion. The enterprise value is 12.97 billion.

Market Cap	5.75B
Enterprise Value	12.97B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	50.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	31.02%
Float	48.85M

Valuation Ratios

The trailing PE ratio is 12.85 and the forward PE ratio is 13.14.

PE Ratio	12.85
Forward PE	13.14
PS Ratio	0.56
PB Ratio	1.37
P/TBV Ratio	2.07
P/FCF Ratio	17.64
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 39.76.

EV / Earnings	28.97
EV / Sales	1.25
EV / EBITDA	10.42
EV / EBIT	15.53
EV / FCF	39.76

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.57.

Current Ratio	1.80
Quick Ratio	1.33
Debt / Equity	1.57
Debt / EBITDA	5.34
Debt / FCF	20.25
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	447,907
Profits Per Employee	19,452
Employee Count	32,056
Asset Turnover	0.75
Inventory Turnover	3.44

Taxes

In the past 12 months, FRA:YAAA has paid 141.62 million in taxes.

Income Tax	141.62M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.46%
50-Day Moving Average	103.33
200-Day Moving Average	104.43
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	n/a

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 10.31 billion and earned 447.68 million in profits. Earnings per share was 8.12.

Revenue	10.31B
Gross Profit	3.57B
Operating Income	829.74M
Pretax Income	674.26M
Net Income	447.68M
EBITDA	1.03B
EBIT	829.74M
Earnings Per Share (EPS)	8.12

Balance Sheet

The company has 23.37 million in cash and 6.61 billion in debt, giving a net cash position of -6.58 billion.

Cash & Cash Equivalents	23.37M
Total Debt	6.61B
Net Cash	-6.58B
Net Cash Per Share	n/a
Equity (Book Value)	4.21B
Book Value Per Share	67.77
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was 630.83 million and capital expenditures -304.65 million, giving a free cash flow of 326.18 million.

Operating Cash Flow	630.83M
Capital Expenditures	-304.65M
Free Cash Flow	326.18M
FCF Per Share	n/a

Margins

Gross margin is 34.64%, with operating and profit margins of 8.05% and 4.34%.

Gross Margin	34.64%
Operating Margin	8.05%
Pretax Margin	6.54%
Profit Margin	4.34%
EBITDA Margin	10.00%
EBIT Margin	8.05%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 4.33%.

Dividend Per Share	4.52
Dividend Yield	4.33%
Dividend Growth (YoY)	-4.34%
Years of Dividend Growth	21
Payout Ratio	49.69%
Buyback Yield	1.25%
Shareholder Yield	5.58%
Earnings Yield	7.78%
FCF Yield	5.67%

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

FRA:YAAA has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	8