CNR Statistics
Total Valuation
Canadian National Railway Company has a market cap or net worth of 109.36 billion. The enterprise value is 135.29 billion.
Market Cap | 109.36B |
Enterprise Value | 135.29B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024.
Earnings Date | Jul 23, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Canadian National Railway Company has 638.69 million shares outstanding. The number of shares has decreased by -4.18% in one year.
Shares Outstanding | 638.69M |
Shares Change (YoY) | -4.18% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 1.69% |
Owned by Institutions (%) | 79.52% |
Float | 585.02M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 22.08. Canadian National Railway Company's PEG ratio is 3.62.
PE Ratio | 20.03 |
Forward PE | 22.08 |
PS Ratio | 5.99 |
Forward PS | n/a |
PB Ratio | 4.07 |
P/FCF Ratio | 27.94 |
PEG Ratio | 3.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 34.57.
EV / Earnings | 22.96 |
EV / Sales | 7.42 |
EV / EBITDA | 14.69 |
EV / EBIT | 18.74 |
EV / FCF | 34.57 |
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 +6.12% in the last 52 weeks. The beta is 0.65, so Canadian National Railway Company's price volatility has been lower than the market average.
Beta (1Y) | 0.65 |
52-Week Price Change | +6.12% |
50-Day Moving Average | 174.90 |
200-Day Moving Average | 162.27 |
Relative Strength Index (RSI) | 47.94 |
Average Volume (30 Days) | 1,055,747 |
Short Selling Information
The latest short interest is 2.25 million, so 0.35% of the outstanding shares have been sold short.
Short Interest | 2.25M |
Short Previous Month | 2.46M |
Short % of Shares Out | 0.35% |
Short % of Float | 0.38% |
Short Ratio (days to cover) | 2.09 |
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 -40.60 per share.
Cash & Cash Equivalents | 1.17B |
Total Debt | 27.10B |
Net Cash | -25.93B |
Net Cash Per Share | -40.60 |
Equity / Book Value | 26.87B |
Book Value Per Share | 42.07 |
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
This stock pays an annual dividend of 2.63, which amounts to a dividend yield of 1.53%.
Dividend Per Share | 2.63 |
Dividend Yield | 1.53% |
Dividend Growth (YoY) | 16.38% |
Years of Dividend Growth | 13 |
Payout Ratio | 29.06% |
Buyback Yield | 4.18% |
Shareholder Yield | 5.71% |
Earnings Yield | 5.39% |
FCF Yield | 3.58% |
Analyst Forecast
Price Target | 182.62 |
Price Target Difference | 6.24% |
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 |