Canada · Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 82.05 billion. The enterprise value is 103.45 billion.
| Market Cap | 82.05B |
| Enterprise Value | 103.45B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
TSX:CNR has 615.50 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 615.50M |
| Shares Outstanding | 615.50M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 72.43% |
| Float | 598.14M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 16.75. TSX:CNR's PEG ratio is 2.03.
| PE Ratio | 18.11 |
| Forward PE | 16.75 |
| PS Ratio | 4.77 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 30.04.
| EV / Earnings | 22.40 |
| EV / Sales | 6.02 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 14.84 |
| EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.28 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 709,576 |
| Profits Per Employee | 190,535 |
| Employee Count | 24,671 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, TSX:CNR has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.91, so TSX:CNR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -14.79% |
| 50-Day Moving Average | 132.17 |
| 200-Day Moving Average | 138.25 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 1,342,164 |
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 4.62 billion in profits. Earnings per share was 7.36.
| Revenue | 17.20B |
| Gross Profit | 9.64B |
| Operating Income | 6.97B |
| Pretax Income | 6.10B |
| Net Income | 4.62B |
| EBITDA | 8.94B |
| EBIT | 6.97B |
| Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 226.00 million in cash and 21.62 billion in debt, giving a net cash position of -21.40 billion or -34.76 per share.
| Cash & Cash Equivalents | 226.00M |
| Total Debt | 21.62B |
| Net Cash | -21.40B |
| Net Cash Per Share | -34.76 |
| Equity (Book Value) | 21.27B |
| Book Value Per Share | 34.44 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -3.37 billion, giving a free cash flow of 3.44 billion.
| Operating Cash Flow | 6.82B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 3.44B |
| FCF Per Share | 5.60 |
Margins
Gross margin is 56.05%, with operating and profit margins of 40.53% and 26.85%.
| Gross Margin | 56.05% |
| Operating Margin | 40.53% |
| Pretax Margin | 35.49% |
| Profit Margin | 26.85% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 40.53% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 3.55, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 3.55 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 47.51% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 5.63% |
| FCF Yield | 4.20% |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |