Canadian Tire Corporation Statistics
Total Valuation
CDNTF has a market cap or net worth of 6.88 billion. The enterprise value is 14.64 billion.
| Market Cap | 6.88B |
| Enterprise Value | 14.64B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 3.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.34M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 14.28.
| PE Ratio | 12.34 |
| Forward PE | 14.28 |
| PS Ratio | 0.56 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 18.14.
| EV / Earnings | 26.27 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.07 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.83 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 9.55 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 8.82% |
| Revenue Per Employee | 530,949 |
| Profits Per Employee | 24,225 |
| Employee Count | 32,056 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, CDNTF has paid 183.35 million in taxes.
| Income Tax | 183.35M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +10.47% in the last 52 weeks. The beta is 1.01, so CDNTF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +10.47% |
| 50-Day Moving Average | 191.25 |
| 200-Day Moving Average | 166.90 |
| Relative Strength Index (RSI) | 60.08 |
| 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, CDNTF had revenue of 12.22 billion and earned 557.53 million in profits. Earnings per share was 10.04.
| Revenue | 12.22B |
| Gross Profit | 4.20B |
| Operating Income | 983.25M |
| Pretax Income | 839.22M |
| Net Income | 557.53M |
| EBITDA | 1.22B |
| EBIT | 983.25M |
| Earnings Per Share (EPS) | 10.04 |
Balance Sheet
The company has 550.06 million in cash and 7.71 billion in debt, giving a net cash position of -7.16 billion.
| Cash & Cash Equivalents | 550.06M |
| Total Debt | 7.71B |
| Net Cash | -7.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 78.95 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -383.69 million, giving a free cash flow of 807.37 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -383.69M |
| Free Cash Flow | 807.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.34%, with operating and profit margins of 8.05% and 4.56%.
| Gross Margin | 34.34% |
| Operating Margin | 8.05% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.56% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 8.05% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -1.66% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 50.42% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 8.10% |
| FCF Yield | 11.73% |
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 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |