Canada · Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 11.36 billion. The enterprise value is 23.43 billion.
| Market Cap | 11.36B |
| Enterprise Value | 23.43B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
TSX:CTC.A has 51.51 million shares outstanding. The number of shares has decreased by -4.47% in one year.
| Current Share Class | 48.08M |
| Shares Outstanding | 51.51M |
| Shares Change (YoY) | -4.47% |
| Shares Change (QoQ) | -2.13% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 32.72% |
| Float | 47.93M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 14.62. TSX:CTC.A's PEG ratio is 1.50.
| PE Ratio | 15.94 |
| Forward PE | 14.62 |
| PS Ratio | 0.68 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 24.62.
| EV / Earnings | 32.24 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 15.75 |
| EV / FCF | 24.62 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.74 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 11.73 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.51% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 820,954 |
| Profits Per Employee | 35,614 |
| Employee Count | 28,927 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TSX:CTC.A has paid 264.70 million in taxes.
| Income Tax | 264.70M |
| Effective Tax Rate | 24.35% |
Stock Price Statistics
The stock price has increased by +29.69% in the last 52 weeks. The beta is 0.91, so TSX:CTC.A's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 196.86 |
| 200-Day Moving Average | 190.93 |
| Relative Strength Index (RSI) | 72.28 |
| Average Volume (20 Days) | 225,421 |
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 16.75 billion and earned 726.60 million in profits. Earnings per share was 13.82.
| Revenue | 16.75B |
| Gross Profit | 5.30B |
| Operating Income | 1.49B |
| Pretax Income | 1.09B |
| Net Income | 726.60M |
| EBITDA | 1.82B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 13.82 |
Balance Sheet
The company has 76.00 million in cash and 11.16 billion in debt, with a net cash position of -11.08 billion or -215.20 per share.
| Cash & Cash Equivalents | 76.00M |
| Total Debt | 11.16B |
| Net Cash | -11.08B |
| Net Cash Per Share | -215.20 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 114.84 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -535.30 million, giving a free cash flow of 951.60 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -535.30M |
| Depreciation & Amortization | 334.60M |
| Net Borrowing | -106.20M |
| Free Cash Flow | 951.60M |
| FCF Per Share | 18.48 |
Margins
Gross margin is 31.66%, with operating and profit margins of 8.88% and 4.34%.
| Gross Margin | 31.66% |
| Operating Margin | 8.88% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.34% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.88% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 49.52% |
| FCF Payout Ratio | 38.97% |
| Buyback Yield | 4.47% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 6.27% |
| FCF Yield | 8.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for TSX:CTC.A is 209.20, which is -5.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 209.20 |
| Price Target Difference | -5.05% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.10% |
| EPS Growth Forecast (3Y) | 6.50% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |