Canada · Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 9.15 billion. The enterprise value is 20.84 billion.
| Market Cap | 9.15B |
| Enterprise Value | 20.84B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:CTC.A has 53.42 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 53.42M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.63% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 31.71% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 12.17. TSX:CTC.A's PEG ratio is 1.21.
| PE Ratio | 11.68 |
| Forward PE | 12.17 |
| PS Ratio | 0.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 39.19.
| EV / Earnings | 28.55 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 15.40 |
| EV / FCF | 39.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.80 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 20.25 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 730,263 |
| Profits Per Employee | 31,714 |
| Employee Count | 32,056 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, TSX:CTC.A has paid 230.90 million in taxes.
| Income Tax | 230.90M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.96, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 168.47 |
| 200-Day Moving Average | 165.47 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 326,766 |
Short Selling Information
The latest short interest is 1.21 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CTC.A had revenue of CAD 16.81 billion and earned 729.90 million in profits. Earnings per share was 13.24.
| Revenue | 16.81B |
| Gross Profit | 5.82B |
| Operating Income | 1.35B |
| Pretax Income | 1.10B |
| Net Income | 729.90M |
| EBITDA | 1.68B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 38.10 million in cash and 10.77 billion in debt, giving a net cash position of -10.73 billion or -200.90 per share.
| Cash & Cash Equivalents | 38.10M |
| Total Debt | 10.77B |
| Net Cash | -10.73B |
| Net Cash Per Share | -200.90 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 110.49 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -496.70 million, giving a free cash flow of 531.80 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -496.70M |
| Free Cash Flow | 531.80M |
| FCF Per Share | 9.96 |
Margins
Gross margin is 34.63%, with operating and profit margins of 8.05% and 4.34%.
| Gross Margin | 34.63% |
| Operating Margin | 8.05% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.34% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 8.05% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 49.69% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.97% |
| FCF Yield | 5.81% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:CTC.A has an Altman Z-Score of 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |