Canada · Delayed Price · Currency is CAD TSX:CNR Statistics
Total Valuation
TSX:CNR has a market cap or net worth of CAD 99.56 billion. The enterprise value is 121.64 billion.
| Market Cap | 99.56B |
| Enterprise Value | 121.64B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
TSX:CNR has 607.60 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 607.60M |
| Shares Outstanding | 607.60M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 71.77% |
| Float | 590.58M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 20.45. TSX:CNR's PEG ratio is 2.28.
| PE Ratio | 21.59 |
| Forward PE | 20.45 |
| PS Ratio | 5.76 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 34.05.
| EV / Earnings | 25.85 |
| EV / Sales | 7.04 |
| EV / EBITDA | 13.15 |
| EV / EBIT | 17.21 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.35 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 12.88% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 734,038 |
| Profits Per Employee | 199,864 |
| Employee Count | 23,541 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, TSX:CNR has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 0.99, so TSX:CNR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 150.35 |
| 200-Day Moving Average | 139.51 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 1,461,733 |
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 17.28 billion and earned 4.71 billion in profits. Earnings per share was 7.59.
| Revenue | 17.28B |
| Gross Profit | 9.79B |
| Operating Income | 7.07B |
| Pretax Income | 6.26B |
| Net Income | 4.71B |
| EBITDA | 9.00B |
| EBIT | 7.07B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 586.00 million in cash and 22.67 billion in debt, with a net cash position of -22.08 billion or -36.34 per share.
| Cash & Cash Equivalents | 586.00M |
| Total Debt | 22.67B |
| Net Cash | -22.08B |
| Net Cash Per Share | -36.34 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 35.30 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -3.58 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -3.58B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 1.82B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 5.88 |
Margins
Gross margin is 56.66%, with operating and profit margins of 40.91% and 27.23%.
| Gross Margin | 56.66% |
| Operating Margin | 40.91% |
| Pretax Margin | 36.22% |
| Profit Margin | 27.23% |
| EBITDA Margin | 52.08% |
| EBIT Margin | 40.91% |
| FCF Margin | 20.67% |
Dividends & Yields
This stock pays an annual dividend of 3.66, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 3.66 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 4.04% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 46.95% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.59% |
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 160.21, which is -2.42% lower than the current price. The consensus rating is "Buy".
| Price Target | 160.21 |
| Price Target Difference | -2.42% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| 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.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TSX:CNR has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |