Canadian National Railway Company (TSX:CNR)

TSX:CNR Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80,214	83,554	91,888	107,541	108,728	109,745
Market Cap Growth	-13.28%	-9.07%	-14.56%	-1.09%	-0.93%	10.42%
Enterprise Value	101,494	104,950	112,676	125,861	124,074	121,537
Last Close Price	130.79	135.75	142.29	159.04	150.51	142.70
PE Ratio	17.28	17.70	20.66	19.12	21.24	22.40
Forward PE	16.59	17.08	18.13	21.51	20.20	23.68
PS Ratio	4.64	4.83	5.39	6.39	6.36	7.58
PB Ratio	3.72	3.87	4.37	5.35	5.09	4.83
P/TBV Ratio	3.81	3.97	4.79	5.86	5.53	5.21
P/FCF Ratio	23.65	24.64	29.17	28.47	27.76	26.90
P/OCF Ratio	11.38	11.85	13.72	15.44	16.31	15.74
PEG Ratio	2.00	1.90	2.15	4.25	1.60	1.68
EV/Sales Ratio	5.87	6.07	6.61	7.48	7.25	8.40
EV/EBITDA Ratio	11.05	11.63	13.00	14.15	13.68	15.98
EV/EBIT Ratio	14.32	14.81	16.62	17.79	16.91	20.23
EV/FCF Ratio	29.93	30.95	35.77	33.31	31.68	29.79
Debt / Equity Ratio	1.00	1.00	1.01	0.94	0.74	0.57
Debt / EBITDA Ratio	2.35	2.35	2.40	2.07	1.71	1.65
Debt / FCF Ratio	6.38	6.38	6.78	5.00	4.06	3.17
Asset Turnover	0.30	0.30	0.31	0.33	0.35	0.31
Inventory Turnover	10.36	10.36	10.90	10.61	11.69	10.86
Quick Ratio	0.40	0.40	0.43	0.35	0.45	0.61
Current Ratio	0.67	0.67	0.66	0.61	0.84	1.10
Return on Equity (ROE)	22.15%	22.15%	21.61%	27.11%	23.20%	23.11%
Return on Assets (ROA)	7.66%	7.66%	7.72%	8.56%	9.25%	8.05%
Return on Invested Capital (ROIC)	12.49%	12.59%	12.79%	16.25%	15.47%	13.81%
Return on Capital Employed (ROCE)	12.90%	12.90%	12.80%	14.90%	15.70%	13.20%
Earnings Yield	5.88%	5.65%	4.84%	5.23%	4.71%	4.46%
FCF Yield	4.23%	4.06%	3.43%	3.51%	3.60%	3.72%
Dividend Yield	2.71%	2.61%	2.38%	1.99%	1.95%	1.72%
Payout Ratio	46.78%	46.78%	48.07%	36.82%	39.16%	35.52%
Buyback Yield / Dilution	1.70%	1.70%	3.73%	4.24%	3.10%	0.38%
Total Shareholder Return	4.42%	4.32%	6.11%	6.23%	5.04%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.