Canada · Delayed Price · Currency is CAD Canadian Tire Corporation Statistics
Total Valuation
TSX:CTC has a market cap or net worth of CAD 10.13 billion. The enterprise value is 21.53 billion.
| Market Cap | 10.13B |
| Enterprise Value | 21.53B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
| Current Share Class | 3.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 31.75% |
| Float | 48.39M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 13.67.
| PE Ratio | 19.25 |
| Forward PE | 13.67 |
| PS Ratio | 0.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 58.17.
| EV / Earnings | 40.91 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.28 |
| EV / FCF | 58.17 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.83 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 28.79 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 799,701 |
| Profits Per Employee | 25,796 |
| Employee Count | 28,927 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TSX:CTC has paid 219.50 million in taxes.
| Income Tax | 219.50M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -6.90% 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 | -6.90% |
| 50-Day Moving Average | 225.20 |
| 200-Day Moving Average | 232.55 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 673 |
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 16.32 billion and earned 526.30 million in profits. Earnings per share was 9.66.
| Revenue | 16.32B |
| Gross Profit | 5.19B |
| Operating Income | 1.41B |
| Pretax Income | 878.50M |
| Net Income | 526.30M |
| EBITDA | 1.74B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 214.90 million in cash and 10.66 billion in debt, with a net cash position of -10.44 billion.
| Cash & Cash Equivalents | 214.90M |
| Total Debt | 10.66B |
| Net Cash | -10.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 110.59 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 952.10 million and capital expenditures -582.00 million, giving a free cash flow of 370.10 million.
| Operating Cash Flow | 952.10M |
| Capital Expenditures | -582.00M |
| Free Cash Flow | 370.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.80%, with operating and profit margins of 8.64% and 3.23%.
| Gross Margin | 31.80% |
| Operating Margin | 8.64% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.23% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 8.64% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 7.15, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 7.15 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 1.42% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 73.98% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.65% |
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 |
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 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |