Canada
· Delayed Price · Currency is CAD CNR Statistics
Total Valuation
Canadian National Railway Company has a market cap or net worth of 102.31 billion. The enterprise value is 128.25 billion.
| Market Cap | 102.31B |
| Enterprise Value | 128.25B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Canadian National Railway Company has 634.51 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Shares Outstanding | 634.51M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 79.12% |
| Float | 585.48M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 22.08. Canadian National Railway Company's PEG ratio is 3.62.
| PE Ratio | 19.19 |
| Forward PE | 22.08 |
| PS Ratio | 5.61 |
| PB Ratio | 3.81 |
| P/FCF Ratio | 26.14 |
| PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 32.77.
| EV / Earnings | 21.76 |
| EV / Sales | 7.03 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 17.77 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 6.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 11.23%.
| Return on Equity (ROE) | 21.93% |
| Return on Assets (ROA) | 8.14% |
| Return on Capital (ROIC) | 11.23% |
| Revenue Per Employee | 761,136 |
| Profits Per Employee | 245,818 |
| Employee Count | 23,971 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 15.81 |
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 increased by +0.05% in the last 52 weeks. The beta is 0.66, so Canadian National Railway Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 169.25 |
| 200-Day Moving Average | 165.05 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 1,600,020 |
Short Selling Information
The latest short interest is 2.61 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Canadian National Railway Company had revenue of 18.25 billion and earned 5.89 billion in profits. Earnings per share was 9.06.
| Revenue | 18.25B |
| Gross Profit | 7.78B |
| Operating Income | 7.02B |
| Pretax Income | 6.83B |
| Net Income | 5.89B |
| EBITDA | 9.21B |
| EBIT | 7.22B |
| Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 1.17 billion in cash and 27.10 billion in debt, giving a net cash position of -25.93 billion or -40.87 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 27.10B |
| Net Cash | -25.93B |
| Net Cash Per Share | -40.87 |
| Equity (Book Value) | 26.87B |
| Book Value Per Share | 42.34 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -3.50 billion, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 7.42B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | 3.91B |
| FCF Per Share | 6.10 |
Margins
Gross margin is 42.62%, with operating and profit margins of 38.48% and 32.30%.
| Gross Margin | 42.62% |
| Operating Margin | 38.48% |
| Pretax Margin | 37.42% |
| Profit Margin | 32.30% |
| EBITDA Margin | 50.48% |
| EBIT Margin | 39.57% |
| FCF Margin | 21.45% |
Dividends & Yields
Canadian National Railway Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.83% |
Analyst Forecast
| Price Target | 182.08 |
| Price Target Difference | 13.22% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 2, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |