Canadian National Railway Company (TSX:CNR)
Canada flag Canada · Delayed Price · Currency is CAD
139.29
-2.95 (-2.07%)
Jun 17, 2025, 4:00 PM EDT

TSX:CNR Statistics

Total Valuation

TSX:CNR has a market cap or net worth of CAD 87.55 billion. The enterprise value is 108.57 billion.

Market Cap 87.55B
Enterprise Value 108.57B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

TSX:CNR has 628.51 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class 628.51M
Shares Outstanding 628.51M
Shares Change (YoY) -3.22%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 71.48%
Float 611.21M

Valuation Ratios

The trailing PE ratio is 19.51 and the forward PE ratio is 17.52. TSX:CNR's PEG ratio is 1.43.

PE Ratio 19.51
Forward PE 17.52
PS Ratio 5.09
PB Ratio 4.05
P/TBV Ratio 4.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 33.37.

EV / Earnings 24.09
EV / Sales 6.31
EV / EBITDA 12.00
EV / EBIT 15.84
EV / FCF 33.37

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.98.

Current Ratio 0.62
Quick Ratio 0.35
Debt / Equity 0.98
Debt / EBITDA 2.35
Debt / FCF 6.53
Interest Coverage 7.50

Financial Efficiency

Return on equity (ROE) is 21.73% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE) 21.73%
Return on Assets (ROA) 7.72%
Return on Invested Capital (ROIC) 10.34%
Return on Capital Employed (ROCE) 12.91%
Revenue Per Employee 690,458
Profits Per Employee 180,884
Employee Count 24,671
Asset Turnover 0.31
Inventory Turnover 9.77

Taxes

In the past 12 months, TSX:CNR has paid 1.42 billion in taxes.

Income Tax 1.42B
Effective Tax Rate 23.99%

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.90, so TSX:CNR's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -16.74%
50-Day Moving Average 140.90
200-Day Moving Average 147.93
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 1,607,194

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 17.20 billion and earned 4.51 billion in profits. Earnings per share was 7.14.

Revenue 17.20B
Gross Profit 9.42B
Operating Income 6.86B
Pretax Income 5.93B
Net Income 4.51B
EBITDA 8.78B
EBIT 6.86B
Earnings Per Share (EPS) 7.14
Full Income Statement

Balance Sheet

The company has 233.00 million in cash and 21.26 billion in debt, giving a net cash position of -21.03 billion or -33.45 per share.

Cash & Cash Equivalents 233.00M
Total Debt 21.26B
Net Cash -21.03B
Net Cash Per Share -33.45
Equity (Book Value) 21.62B
Book Value Per Share 34.46
Working Capital -1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -3.49 billion, giving a free cash flow of 3.25 billion.

Operating Cash Flow 6.75B
Capital Expenditures -3.49B
Free Cash Flow 3.25B
FCF Per Share 5.18
Full Cash Flow Statement

Margins

Gross margin is 54.79%, with operating and profit margins of 39.85% and 26.20%.

Gross Margin 54.79%
Operating Margin 39.85%
Pretax Margin 34.47%
Profit Margin 26.20%
EBITDA Margin 51.03%
EBIT Margin 39.85%
FCF Margin 18.92%

Dividends & Yields

This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.50%.

Dividend Per Share 3.55
Dividend Yield 2.50%
Dividend Growth (YoY) 5.96%
Years of Dividend Growth 12
Payout Ratio 47.83%
Buyback Yield 3.22%
Shareholder Yield 5.72%
Earnings Yield 5.15%
FCF Yield 3.72%
Dividend Details

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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.78
Piotroski F-Score 5