Canada · Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 105.07 billion. The enterprise value is 128.19 billion.
| Market Cap | 105.07B |
| Enterprise Value | 128.19B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 9, 2026 |
Share Statistics
TSX:CNR has 599.70 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 599.70M |
| Shares Outstanding | 599.70M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 70.20% |
| Float | 598.86M |
Valuation Ratios
The trailing PE ratio is 22.00 and the forward PE ratio is 19.92. TSX:CNR's PEG ratio is 2.02.
| PE Ratio | 22.00 |
| Forward PE | 19.92 |
| PS Ratio | 5.72 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 33.39.
| EV / Earnings | 26.42 |
| EV / Sales | 6.98 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 17.16 |
| EV / FCF | 33.39 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.82 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 6.22 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 771,010 |
| Profits Per Employee | 203,677 |
| Employee Count | 23,822 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 9.91 |
Taxes
In the past 12 months, TSX:CNR has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 25.25% |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.95, so TSX:CNR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 170.92 |
| 200-Day Moving Average | 161.25 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 1,080,423 |
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 18.37 billion and earned 4.85 billion in profits. Earnings per share was 7.96.
| Revenue | 18.37B |
| Gross Profit | 10.18B |
| Operating Income | 7.47B |
| Pretax Income | 6.49B |
| Net Income | 4.85B |
| EBITDA | 9.39B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 770.00 million in cash and 23.88 billion in debt, with a net cash position of -23.11 billion or -38.54 per share.
| Cash & Cash Equivalents | 770.00M |
| Total Debt | 23.88B |
| Net Cash | -23.11B |
| Net Cash Per Share | -38.54 |
| Equity (Book Value) | 21.95B |
| Book Value Per Share | 36.51 |
| Working Capital | -768.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -3.17 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 7.01B |
| Capital Expenditures | -3.17B |
| Depreciation & Amortization | 1.92B |
| Net Borrowing | 1.36B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 6.40 |
Margins
Gross margin is 55.44%, with operating and profit margins of 40.67% and 26.42%.
| Gross Margin | 55.44% |
| Operating Margin | 40.67% |
| Pretax Margin | 35.34% |
| Profit Margin | 26.42% |
| EBITDA Margin | 51.14% |
| EBIT Margin | 40.67% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 3.10% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 45.53% |
| FCF Payout Ratio | 57.17% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:CNR is 191.21, which is 9.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 191.21 |
| Price Target Difference | 9.13% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 5.87% |
| EPS Growth Forecast (3Y) | 9.35% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |