Canada · Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 110.29 billion. The enterprise value is 132.74 billion.
| Market Cap | 110.29B |
| Enterprise Value | 132.74B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TSX:CNR has 604.10 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 604.10M |
| Shares Outstanding | 604.10M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 70.15% |
| Float | 603.23M |
Valuation Ratios
The trailing PE ratio is 23.43 and the forward PE ratio is 21.27. TSX:CNR's PEG ratio is 2.21.
| PE Ratio | 23.43 |
| Forward PE | 21.27 |
| PS Ratio | 6.21 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 37.41.
| EV / Earnings | 27.76 |
| EV / Sales | 7.47 |
| EV / EBITDA | 15.44 |
| EV / EBIT | 19.90 |
| EV / FCF | 37.41 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.41 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 745,477 |
| Profits Per Employee | 200,714 |
| Employee Count | 23,541 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.32 |
Taxes
In the past 12 months, TSX:CNR has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +39.93% in the last 52 weeks. The beta is 1.00, so TSX:CNR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +39.93% |
| 50-Day Moving Average | 169.85 |
| 200-Day Moving Average | 148.18 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 1,162,619 |
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 17.76 billion and earned 4.78 billion in profits. Earnings per share was 7.79.
| Revenue | 17.76B |
| Gross Profit | 9.94B |
| Operating Income | 7.22B |
| Pretax Income | 6.38B |
| Net Income | 4.78B |
| EBITDA | 8.60B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 307.00 million in cash and 22.75 billion in debt, with a net cash position of -22.45 billion or -37.16 per share.
| Cash & Cash Equivalents | 307.00M |
| Total Debt | 22.75B |
| Net Cash | -22.45B |
| Net Cash Per Share | -37.16 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 36.21 |
| Working Capital | -422.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -3.47 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -3.47B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.13B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 5.87 |
Margins
Gross margin is 55.97%, with operating and profit margins of 40.65% and 26.92%.
| Gross Margin | 55.97% |
| Operating Margin | 40.65% |
| Pretax Margin | 35.90% |
| Profit Margin | 26.92% |
| EBITDA Margin | 48.39% |
| EBIT Margin | 37.55% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 46.15% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.34% |
| FCF Yield | 3.22% |
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 |
Analyst Forecast
The average price target for TSX:CNR is 189.68, which is 3.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 189.68 |
| Price Target Difference | 3.89% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 5.32% |
| EPS Growth Forecast (3Y) | 9.31% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |