Canada
· Delayed Price · Currency is CAD CNR Statistics
Total Valuation
Canadian National Railway Company has a market cap or net worth of CAD 97.74 billion. The enterprise value is 118.53 billion.
| Market Cap | 97.74B |
| Enterprise Value | 118.53B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Canadian National Railway Company has 628.80 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 628.80M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 58.07% |
| Float | 579.03M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 19.27. Canadian National Railway Company's PEG ratio is 2.26.
| PE Ratio | 18.29 |
| Forward PE | 19.27 |
| PS Ratio | 5.78 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 33.13.
| EV / Earnings | 21.82 |
| EV / Sales | 6.91 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 16.99 |
| EV / FCF | 33.13 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.64 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.89 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 8.18% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | 674,807 |
| Profits Per Employee | 213,623 |
| Employee Count | 24,987 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, Canadian National Railway Company has paid 935.31 million in taxes.
| Income Tax | 935.31M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.65, so Canadian National Railway Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -0.85% |
| 50-Day Moving Average | 155.81 |
| 200-Day Moving Average | 164.97 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 978,289 |
Short Selling Information
The latest short interest is 4.69 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 4.69M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canadian National Railway Company had revenue of CAD 17.16 billion and earned 5.43 billion in profits. Earnings per share was 8.50.
| Revenue | 17.16B |
| Gross Profit | 9.45B |
| Operating Income | 6.98B |
| Pretax Income | 6.22B |
| Net Income | 5.43B |
| EBITDA | 8.84B |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 8.50 |
Balance Sheet
The company has 273.00 million in cash and 21.06 billion in debt, giving a net cash position of -20.79 billion or -33.06 per share.
| Cash & Cash Equivalents | 273.00M |
| Total Debt | 21.06B |
| Net Cash | -20.79B |
| Net Cash Per Share | -33.06 |
| Equity (Book Value) | 19.46B |
| Book Value Per Share | 30.94 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -3.54 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -3.54B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 5.69 |
Margins
Gross margin is 55.08%, with operating and profit margins of 40.65% and 31.66%.
| Gross Margin | 55.08% |
| Operating Margin | 40.65% |
| Pretax Margin | 36.23% |
| Profit Margin | 31.66% |
| EBITDA Margin | 51.52% |
| EBIT Margin | 40.65% |
| FCF Margin | 20.85% |
Dividends & Yields
This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 3.38 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 7.17% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 38.95% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.66% |
Stock Splits
The last stock split was on December 2, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Canadian National Railway Company has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |