Canada
· Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 8.17 billion. The enterprise value is 19.83 billion.
| Market Cap | 8.17B |
| Enterprise Value | 19.83B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:CTC.A has 55.62 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.62M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 30.55% |
| Float | 51.02M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 10.88. TSX:CTC.A's PEG ratio is 1.00.
| PE Ratio | 8.91 |
| Forward PE | 10.88 |
| PS Ratio | 0.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 13.33.
| EV / Earnings | 22.34 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 15.01 |
| EV / FCF | 13.33 |
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 +1.61% in the last 52 weeks. The beta is 1.30, so TSX:CTC.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 156.47 |
| 200-Day Moving Average | 150.32 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 397,513 |
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 -192.79 per share.
| Cash & Cash Equivalents | 176.00M |
| Total Debt | 10.90B |
| Net Cash | -10.72B |
| Net Cash Per Share | -192.79 |
| 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 | 26.74 |
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 4.90%.
| Dividend Per Share | 7.10 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 1.44% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 40.53% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 10.86% |
| FCF Yield | 18.20% |
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 |