Canada · Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 9.80 billion. The enterprise value is 20.09 billion.
| Market Cap | 9.80B |
| Enterprise Value | 20.09B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
TSX:CTC.A has 53.08 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Current Share Class | 49.66M |
| Shares Outstanding | 53.08M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 31.67% |
| Float | 48.53M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 12.80. TSX:CTC.A's PEG ratio is 1.29.
| PE Ratio | 16.79 |
| Forward PE | 12.80 |
| PS Ratio | 0.60 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 26.49 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 54.29.
| EV / Earnings | 38.18 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 14.32 |
| EV / FCF | 54.29 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 25.79 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 708,907 |
| Profits Per Employee | 22,868 |
| Employee Count | 32,056 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TSX:CTC.A has paid 219.50 million in taxes.
| Income Tax | 219.50M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +29.91% in the last 52 weeks. The beta is 0.99, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +29.91% |
| 50-Day Moving Average | 174.77 |
| 200-Day Moving Average | 173.43 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 264,160 |
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 16.32 billion and earned 526.30 million in profits. Earnings per share was 9.94.
| Revenue | 16.32B |
| Gross Profit | 5.62B |
| Operating Income | 1.40B |
| Pretax Income | 878.50M |
| Net Income | 526.30M |
| EBITDA | 1.74B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
The company has 214.90 million in cash and 9.55 billion in debt, with a net cash position of -9.33 billion or -175.77 per share.
| Cash & Cash Equivalents | 214.90M |
| Total Debt | 9.55B |
| Net Cash | -9.33B |
| Net Cash Per Share | -175.77 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 110.59 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 952.10 million and capital expenditures -582.00 million, giving a free cash flow of 370.10 million.
| Operating Cash Flow | 952.10M |
| Capital Expenditures | -582.00M |
| Free Cash Flow | 370.10M |
| FCF Per Share | 6.97 |
Margins
Gross margin is 34.42%, with operating and profit margins of 8.60% and 3.23%.
| Gross Margin | 34.42% |
| Operating Margin | 8.60% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.23% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.60% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 68.73% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 9.00% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.77% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |