Canadian Tire Corporation Statistics

Total Valuation

Canadian Tire Corporation has a market cap or net worth of CAD 8.64 billion. The enterprise value is 21.00 billion.

Market Cap	8.64B
Enterprise Value	21.00B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 15.52.

EV / Earnings	32.38
EV / Sales	1.29
EV / EBITDA	10.36
EV / EBIT	15.48
EV / FCF	15.52

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.74.

Current Ratio	1.60
Quick Ratio	1.15
Debt / Equity	1.74
Debt / EBITDA	5.71
Debt / FCF	8.55
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.73%
Revenue Per Employee	677,090
Profits Per Employee	26,957
Employee Count	33,806
Asset Turnover	0.72
Inventory Turnover	3.10

Taxes

In the past 12 months, Canadian Tire Corporation has paid 235.70 million in taxes.

Income Tax	235.70M
Effective Tax Rate	45.50%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 1.33, so Canadian Tire Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-8.89%
50-Day Moving Average	228.19
200-Day Moving Average	232.32
Relative Strength Index (RSI)	62.36
Average Volume (20 Days)	172

Short Selling Information

The latest short interest is 293, so 0.01% of the outstanding shares have been sold short.

Short Interest	293
Short Previous Month	277
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canadian Tire Corporation had revenue of CAD 16.29 billion and earned 648.70 million in profits. Earnings per share was 11.63.

Revenue	16.29B
Gross Profit	5.23B
Operating Income	1.36B
Pretax Income	979.90M
Net Income	648.70M
EBITDA	1.69B
EBIT	1.36B
Earnings Per Share (EPS)	11.63

Full Income Statement

Balance Sheet

The company has 122.90 million in cash and 11.57 billion in debt, giving a net cash position of -11.45 billion.

Cash & Cash Equivalents	122.90M
Total Debt	11.57B
Net Cash	-11.45B
Net Cash Per Share	n/a
Equity (Book Value)	6.64B
Book Value Per Share	102.83
Working Capital	4.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -705.20 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-705.20M
Free Cash Flow	1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.12%, with operating and profit margins of 8.33% and 3.98%.

Gross Margin	32.12%
Operating Margin	8.33%
Pretax Margin	6.01%
Profit Margin	3.98%
EBITDA Margin	10.38%
EBIT Margin	8.33%
FCF Margin	8.31%

Dividends & Yields

Canadian Tire Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.45%
Years of Dividend Growth	11
Payout Ratio	55.13%
Buyback Yield	2.38%
Shareholder Yield	2.38%
Earnings Yield	4.98%
FCF Yield	n/a

Dividend Details

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

Canadian Tire Corporation has an Altman Z-Score of 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	8