Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 8.56 billion. The enterprise value is 20.22 billion.
Market Cap | 8.56B |
Enterprise Value | 20.22B |
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 55.62 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 (%) | 2.70% |
Owned by Institutions (%) | 30.66% |
Float | 51.02M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 11.70.
PE Ratio | 9.44 |
Forward PE | 11.70 |
PS Ratio | 0.51 |
PB Ratio | 1.36 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 5.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 13.59.
EV / Earnings | 22.78 |
EV / Sales | 1.24 |
EV / EBITDA | 10.18 |
EV / EBIT | 15.30 |
EV / FCF | 13.59 |
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 +11.29% in the last 52 weeks. The beta is 1.03, so TSX:CTC.A's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | +11.29% |
50-Day Moving Average | 151.27 |
200-Day Moving Average | 151.25 |
Relative Strength Index (RSI) | 55.55 |
Average Volume (20 Days) | 307,561 |
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 4.75%.
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 | 10.37% |
FCF Yield | 17.37% |
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 |