Canadian Tire Corporation, Limited (TSX:CTC)

Canadian Tire Corporation Statistics

Total Valuation

TSX:CTC has a market cap or net worth of CAD 9.75 billion. The enterprise value is 22.08 billion.

Market Cap	9.75B
Enterprise Value	22.08B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	3.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.53M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 14.49.

PE Ratio	11.50
Forward PE	14.49
PS Ratio	0.59
PB Ratio	1.41
P/TBV Ratio	2.12
P/FCF Ratio	9.30
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 21.05.

EV / Earnings	26.04
EV / Sales	1.34
EV / EBITDA	10.90
EV / EBIT	16.20
EV / FCF	21.05

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.66.

Current Ratio	1.76
Quick Ratio	1.15
Debt / Equity	1.66
Debt / EBITDA	5.67
Debt / FCF	10.94
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.83%
Revenue Per Employee	716,129
Profits Per Employee	36,850
Employee Count	32,056
Asset Turnover	0.73
Inventory Turnover	3.73

Taxes

In the past 12 months, TSX:CTC 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 +4.68% in the last 52 weeks. The beta is 0.99, so TSX:CTC's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.68%
50-Day Moving Average	221.42
200-Day Moving Average	224.27
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	236

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, TSX:CTC had revenue of CAD 16.48 billion and earned 848.10 million in profits. Earnings per share was 15.21.

Revenue	16.48B
Gross Profit	5.67B
Operating Income	1.36B
Pretax Income	1.19B
Net Income	848.10M
EBITDA	1.70B
EBIT	1.36B
Earnings Per Share (EPS)	15.21

Balance Sheet

The company has 92.50 million in cash and 11.48 billion in debt, giving a net cash position of -11.39 billion.

Cash & Cash Equivalents	92.50M
Total Debt	11.48B
Net Cash	-11.39B
Net Cash Per Share	n/a
Equity (Book Value)	6.90B
Book Value Per Share	108.22
Working Capital	5.49B

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -559.70 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.61B
Capital Expenditures	-559.70M
Free Cash Flow	1.05B
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 8.27% and 5.15%.

Gross Margin	34.39%
Operating Margin	8.27%
Pretax Margin	7.25%
Profit Margin	5.15%
EBITDA Margin	10.30%
EBIT Margin	8.27%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 7.07, which amounts to a dividend yield of 2.88%.

Dividend Per Share	7.07
Dividend Yield	2.88%
Dividend Growth (YoY)	1.43%
Years of Dividend Growth	12
Payout Ratio	42.68%
Buyback Yield	0.50%
Shareholder Yield	3.38%
Earnings Yield	8.69%
FCF Yield	10.76%

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 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	8