Canada · Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 10.44 billion. The enterprise value is 22.24 billion.
| Market Cap | 10.44B |
| Enterprise Value | 22.24B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:CTC.A has 52.15 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 48.73M |
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 5.59% |
| Owned by Institutions (%) | 32.74% |
| Float | 48.11M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.70. TSX:CTC.A's PEG ratio is 1.39.
| PE Ratio | 15.62 |
| Forward PE | 13.70 |
| PS Ratio | 0.63 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 17.33 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 36.90.
| EV / Earnings | 32.89 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.39 |
| EV / FCF | 36.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.88 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 19.07 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 810,249 |
| Profits Per Employee | 33,139 |
| Employee Count | 28,927 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TSX:CTC.A has paid 250.30 million in taxes.
| Income Tax | 250.30M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +20.75% in the last 52 weeks. The beta is 0.97, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +20.75% |
| 50-Day Moving Average | 194.21 |
| 200-Day Moving Average | 183.03 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 190,946 |
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 16.53 billion and earned 676.10 million in profits. Earnings per share was 12.71.
| Revenue | 16.53B |
| Gross Profit | 5.26B |
| Operating Income | 1.44B |
| Pretax Income | 1.02B |
| Net Income | 676.10M |
| EBITDA | 1.78B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 674.80 million in cash and 11.50 billion in debt, with a net cash position of -10.82 billion or -207.48 per share.
| Cash & Cash Equivalents | 674.80M |
| Total Debt | 11.50B |
| Net Cash | -10.82B |
| Net Cash Per Share | -207.48 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 114.66 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -597.60 million, giving a free cash flow of 602.70 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -597.60M |
| Depreciation & Amortization | 336.20M |
| Net Borrowing | 461.30M |
| Free Cash Flow | 602.70M |
| FCF Per Share | 11.56 |
Margins
Gross margin is 31.82%, with operating and profit margins of 8.74% and 4.09%.
| Gross Margin | 31.82% |
| Operating Margin | 8.74% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.09% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 8.74% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 56.66% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 6.47% |
| FCF Yield | 5.77% |
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:CTC.A is 204.60, which is 2.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 204.60 |
| Price Target Difference | 2.64% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.05% |
| EPS Growth Forecast (3Y) | 6.51% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |