Canadian Tire Corporation Statistics
Total Valuation
CDNTF has a market cap or net worth of 7.00 billion. The enterprise value is 15.60 billion.
| Market Cap | 7.00B |
| Enterprise Value | 15.60B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
| Current Share Class | 3.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 31.49% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 13.51.
| PE Ratio | 13.37 |
| Forward PE | 13.51 |
| PS Ratio | 0.58 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 40.90.
| EV / Earnings | 29.80 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 15.67 |
| EV / FCF | 40.90 |
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 6.26%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 523,745 |
| Profits Per Employee | 22,745 |
| Employee Count | 32,056 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, CDNTF has paid 165.60 million in taxes.
| Income Tax | 165.60M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.99, so CDNTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 176.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 32 |
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, CDNTF had revenue of 12.05 billion and earned 523.48 million in profits. Earnings per share was 9.50.
| Revenue | 12.05B |
| Gross Profit | 4.18B |
| Operating Income | 970.23M |
| Pretax Income | 788.42M |
| Net Income | 523.48M |
| EBITDA | 1.21B |
| EBIT | 970.23M |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 27.33 million in cash and 7.72 billion in debt, with a net cash position of -7.70 billion.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 7.72B |
| Net Cash | -7.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 79.24 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 737.64 million and capital expenditures -356.23 million, giving a free cash flow of 381.41 million.
| Operating Cash Flow | 737.64M |
| Capital Expenditures | -356.23M |
| Free Cash Flow | 381.41M |
| 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 5.13, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 5.13 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 1.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.69% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.48% |
| FCF Yield | 5.45% |
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
CDNTF 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 |