Canada · Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 94.47 billion. The enterprise value is 115.75 billion.
| Market Cap | 94.47B |
| Enterprise Value | 115.75B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TSX:CNR has 611.40 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 611.40M |
| Shares Outstanding | 611.40M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 72.51% |
| Float | 594.39M |
Valuation Ratios
The trailing PE ratio is 20.41 and the forward PE ratio is 19.64. TSX:CNR's PEG ratio is 2.37.
| PE Ratio | 20.41 |
| Forward PE | 19.64 |
| PS Ratio | 5.46 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 34.13.
| EV / Earnings | 24.52 |
| EV / Sales | 6.69 |
| EV / EBITDA | 12.42 |
| EV / EBIT | 16.25 |
| EV / FCF | 34.13 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.38 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 22.15% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 22.15% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 12.98% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 725,869 |
| Profits Per Employee | 197,995 |
| Employee Count | 23,839 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, TSX:CNR has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +5.34% in the last 52 weeks. The beta is 0.86, so TSX:CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +5.34% |
| 50-Day Moving Average | 139.81 |
| 200-Day Moving Average | 136.68 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 2,180,125 |
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, TSX:CNR had revenue of CAD 17.30 billion and earned 4.72 billion in profits. Earnings per share was 7.57.
| Revenue | 17.30B |
| Gross Profit | 9.81B |
| Operating Income | 7.12B |
| Pretax Income | 6.26B |
| Net Income | 4.72B |
| EBITDA | 9.06B |
| EBIT | 7.12B |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 350.00 million in cash and 21.63 billion in debt, with a net cash position of -21.28 billion or -34.81 per share.
| Cash & Cash Equivalents | 350.00M |
| Total Debt | 21.63B |
| Net Cash | -21.28B |
| Net Cash Per Share | -34.81 |
| Equity (Book Value) | 21.57B |
| Book Value Per Share | 35.17 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.05 billion and capital expenditures -3.66 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -3.66B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 5.55 |
Margins
Gross margin is 56.67%, with operating and profit margins of 41.16% and 27.28%.
| Gross Margin | 56.67% |
| Operating Margin | 41.16% |
| Pretax Margin | 36.20% |
| Profit Margin | 27.28% |
| EBITDA Margin | 52.36% |
| EBIT Margin | 41.16% |
| FCF Margin | 19.60% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.53% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 46.78% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.59% |
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
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
TSX:CNR has an Altman Z-Score of 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |