Canada · Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC.A has a market cap or net worth of CAD 10.13 billion. The enterprise value is 21.89 billion.
| Market Cap | 10.13B |
| Enterprise Value | 21.89B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
TSX:CTC.A has 52.39 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 48.97M |
| Shares Outstanding | 52.39M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 32.56% |
| Float | 48.35M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 13.24. TSX:CTC.A's PEG ratio is 1.15.
| PE Ratio | 15.76 |
| Forward PE | 13.24 |
| PS Ratio | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.09 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 30.45.
| EV / Earnings | 36.71 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 15.30 |
| EV / FCF | 30.45 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.74 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 15.06 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 805,299 |
| Profits Per Employee | 29,218 |
| Employee Count | 28,927 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TSX:CTC.A has paid 254.50 million in taxes.
| Income Tax | 254.50M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +0.76% 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 | +0.76% |
| 50-Day Moving Average | 184.82 |
| 200-Day Moving Average | 179.46 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 161,405 |
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 16.43 billion and earned 596.10 million in profits. Earnings per share was 11.09.
| Revenue | 16.43B |
| Gross Profit | 5.25B |
| Operating Income | 1.43B |
| Pretax Income | 996.00M |
| Net Income | 596.10M |
| EBITDA | 1.76B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 11.09 |
Balance Sheet
The company has 31.10 million in cash and 10.82 billion in debt, with a net cash position of -10.79 billion or -205.95 per share.
| Cash & Cash Equivalents | 31.10M |
| Total Debt | 10.82B |
| Net Cash | -10.79B |
| Net Cash Per Share | -205.95 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 110.78 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -572.30 million, giving a free cash flow of 718.70 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -572.30M |
| Depreciation & Amortization | 333.20M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 718.70M |
| FCF Per Share | 13.72 |
Margins
Gross margin is 31.95%, with operating and profit margins of 8.70% and 3.63%.
| Gross Margin | 31.95% |
| Operating Margin | 8.70% |
| Pretax Margin | 6.06% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 8.70% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 64.71% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 5.89% |
| FCF Yield | 7.10% |
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 193.50, which is 1.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 193.50 |
| Price Target Difference | 1.56% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.57% |
| EPS Growth Forecast (3Y) | 10.38% |
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 |