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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83,200	91,888	107,541	108,728	109,745	99,385
Market Cap Growth	-13.06%	-14.56%	-1.09%	-0.93%	10.42%	18.27%
Enterprise Value	103,918	112,676	125,861	124,074	121,537	113,320
Last Close Price	133.29	144.18	161.15	152.51	144.59	128.10
PE Ratio	18.38	20.66	19.12	21.24	22.40	28.04
Forward PE	16.93	18.13	21.51	20.20	23.68	23.27
PS Ratio	4.85	5.39	6.39	6.36	7.58	7.19
PB Ratio	3.86	4.37	5.35	5.09	4.83	5.06
P/TBV Ratio	3.95	4.79	5.86	5.53	5.21	5.51
P/FCF Ratio	-	29.17	28.47	27.76	26.90	30.10
P/OCF Ratio	-	13.72	15.44	16.31	15.74	16.12
PEG Ratio	2.03	2.15	4.25	1.60	1.68	3.07
EV/Sales Ratio	6.06	6.61	7.48	7.25	8.40	8.20
EV/EBITDA Ratio	11.44	13.00	14.15	13.68	15.98	14.81
EV/EBIT Ratio	15.13	16.62	17.79	16.91	20.23	18.69
EV/FCF Ratio	32.13	35.77	33.31	31.68	29.79	34.32
Debt / Equity Ratio	0.97	1.01	0.94	0.74	0.57	0.68
Debt / EBITDA Ratio	2.30	2.40	2.07	1.71	1.65	1.69
Debt / FCF Ratio	6.47	6.78	5.00	4.06	3.17	4.04
Asset Turnover	0.31	0.31	0.33	0.35	0.31	0.31
Inventory Turnover	9.53	10.90	10.61	11.69	10.86	10.33
Quick Ratio	0.38	0.43	0.35	0.45	0.61	0.52
Current Ratio	0.82	0.66	0.61	0.84	1.10	0.95
Return on Equity (ROE)	22.30%	21.61%	27.11%	23.20%	23.11%	18.81%
Return on Assets (ROA)	7.75%	7.72%	8.56%	9.25%	8.05%	8.55%
Return on Capital (ROIC)	10.38%	10.41%	11.59%	12.58%	10.94%	11.60%
Return on Capital Employed (ROCE)	12.90%	12.80%	14.90%	15.70%	13.20%	14.60%
Earnings Yield	5.49%	4.84%	5.23%	4.71%	4.46%	3.57%
FCF Yield	3.89%	3.43%	3.51%	3.60%	3.72%	3.32%
Dividend Yield	2.66%	2.34%	1.96%	1.92%	1.70%	1.80%
Payout Ratio	47.68%	48.07%	36.82%	39.16%	35.52%	46.09%
Buyback Yield / Dilution	2.52%	3.73%	4.24%	3.10%	0.38%	1.33%
Total Shareholder Return	5.18%	6.08%	6.20%	5.02%	2.08%	3.12%

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