Canada
· Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 88.04 billion. The enterprise value is 109.02 billion.
| Market Cap | 88.04B |
| Enterprise Value | 109.02B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
TSX:CNR has 627.30 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 627.30M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 70.97% |
| Float | 610.24M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 17.63. TSX:CNR's PEG ratio is 1.56.
| PE Ratio | 20.02 |
| Forward PE | 17.63 |
| PS Ratio | 5.22 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 34.61.
| EV / Earnings | 24.51 |
| EV / Sales | 6.40 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 16.08 |
| EV / FCF | 34.61 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.78 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 690,933 |
| Profits Per Employee | 180,293 |
| Employee Count | 24,671 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, TSX:CNR 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 -21.72% in the last 52 weeks. The beta is 0.64, so TSX:CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -21.72% |
| 50-Day Moving Average | 145.20 |
| 200-Day Moving Average | 153.64 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 1,668,372 |
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 17.05 billion and earned 4.45 billion in profits. Earnings per share was 7.01.
| Revenue | 17.05B |
| Gross Profit | 9.31B |
| Operating Income | 6.78B |
| Pretax Income | 5.85B |
| Net Income | 4.45B |
| EBITDA | 8.67B |
| EBIT | 6.78B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 389.00 million in cash and 21.37 billion in debt, giving a net cash position of -20.98 billion or -33.45 per share.
| Cash & Cash Equivalents | 389.00M |
| Total Debt | 21.37B |
| Net Cash | -20.98B |
| Net Cash Per Share | -33.45 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 33.53 |
| Working Capital | -1.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -3.55 billion, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 6.70B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 3.15B |
| FCF Per Share | 5.02 |
Margins
Gross margin is 54.63%, with operating and profit margins of 39.77% and 26.09%.
| Gross Margin | 54.63% |
| Operating Margin | 39.77% |
| Pretax Margin | 34.33% |
| Profit Margin | 26.09% |
| EBITDA Margin | 50.87% |
| EBIT Margin | 39.77% |
| FCF Margin | 18.48% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 48.07% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.58% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |