Canadian Tire Corporation Statistics
Total Valuation
CDNTF has a market cap or net worth of 5.86 billion. The enterprise value is 13.97 billion.
| Market Cap | 5.86B |
| Enterprise Value | 13.97B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 51.02M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 13.53.
| EV / Earnings | 22.68 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.21 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.79 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 493,128 |
| Profits Per Employee | 26,761 |
| Employee Count | 32,056 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.83% in the last 52 weeks. The beta is 1.32, so CDNTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 154.18 |
| 200-Day Moving Average | 166.08 |
| Relative Strength Index (RSI) | 71.79 |
| 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 11.35 billion and earned 615.90 million in profits. Earnings per share was 11.05.
| Revenue | 11.35B |
| Gross Profit | 3.90B |
| Operating Income | 916.60M |
| Pretax Income | 864.50M |
| Net Income | 615.90M |
| EBITDA | 1.15B |
| EBIT | 916.60M |
| Earnings Per Share (EPS) | 11.05 |
Balance Sheet
The company has 122.11 million in cash and 7.56 billion in debt, giving a net cash position of -7.44 billion.
| Cash & Cash Equivalents | 122.11M |
| Total Debt | 7.56B |
| Net Cash | -7.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 76.78 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -399.85 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -399.85M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.40%, with operating and profit margins of 8.08% and 5.43%.
| Gross Margin | 34.40% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.08% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 5.06, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 5.06 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -0.99% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.53% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 10.50% |
| FCF Yield | 17.60% |
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 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | n/a |