Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 8.57 billion. The enterprise value is 20.23 billion.
| Market Cap | 8.57B |
| Enterprise Value | 20.23B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:CTC.A has 55.67 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.67M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 29.21% |
| Float | 51.11M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 11.66.
| PE Ratio | 9.39 |
| Forward PE | 11.66 |
| PS Ratio | 0.52 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 13.60.
| EV / Earnings | 22.79 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 15.31 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.79 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 7.33 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | 710,745 |
| Profits Per Employee | 38,570 |
| Employee Count | 32,056 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, TSX:CTC.A has paid 235.70 million in taxes.
| Income Tax | 235.70M |
| Effective Tax Rate | 45.50% |
Stock Price Statistics
The stock price has increased by +11.06% in the last 52 weeks. The beta is 1.04, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.06% |
| 50-Day Moving Average | 146.32 |
| 200-Day Moving Average | 152.19 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 324,403 |
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 16.36 billion and earned 887.70 million in profits. Earnings per share was 15.92.
| Revenue | 16.36B |
| Gross Profit | 5.63B |
| Operating Income | 1.32B |
| Pretax Income | 1.25B |
| Net Income | 887.70M |
| EBITDA | 1.65B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 15.92 |
Balance Sheet
The company has 176.00 million in cash and 10.90 billion in debt, giving a net cash position of -10.72 billion or -192.62 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 10.90B |
| Net Cash | -10.72B |
| Net Cash Per Share | -192.62 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 110.66 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -576.30 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -576.30M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 26.72 |
Margins
Gross margin is 34.40%, with operating and profit margins of 8.08% and 5.43%.
| Gross Margin | 34.40% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.43% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.08% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.53% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 10.35% |
| FCF Yield | 17.35% |
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 1.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 8 |