Canadian Tire Corporation, Limited (TSX:CTC)

Canadian Tire Corporation Statistics

Total Valuation

TSX:CTC has a market cap or net worth of CAD 8.17 billion. The enterprise value is 19.83 billion.

Market Cap	8.17B
Enterprise Value	19.83B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.02M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 13.33.

EV / Earnings	22.34
EV / Sales	1.21
EV / EBITDA	9.98
EV / EBIT	15.01
EV / FCF	13.33

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.54.

Current Ratio	1.79
Quick Ratio	1.31
Debt / Equity	1.54
Debt / EBITDA	5.49
Debt / FCF	7.33
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	710,745
Profits Per Employee	38,570
Employee Count	32,056
Asset Turnover	0.74
Inventory Turnover	3.78

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 decreased by -8.02% in the last 52 weeks. The beta is 1.30, so TSX:CTC's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-8.02%
50-Day Moving Average	219.50
200-Day Moving Average	224.69
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	362

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 16.36 billion and earned 887.70 million in profits. Earnings per share was 15.92.

Revenue	16.36B
Gross Profit	5.63B
Operating Income	1.32B
Pretax Income	1.25B
Net Income	887.70M
EBITDA	1.65B
EBIT	1.32B
Earnings Per Share (EPS)	15.92

Balance Sheet

The company has 176.00 million in cash and 10.90 billion in debt, giving a net cash position of -10.72 billion.

Cash & Cash Equivalents	176.00M
Total Debt	10.90B
Net Cash	-10.72B
Net Cash Per Share	n/a
Equity (Book Value)	7.09B
Book Value Per Share	110.66
Working Capital	5.01B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -576.30 million, giving a free cash flow of 1.49 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-576.30M
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 34.40%, with operating and profit margins of 8.08% and 5.43%.

Gross Margin	34.40%
Operating Margin	8.08%
Pretax Margin	7.62%
Profit Margin	5.43%
EBITDA Margin	10.09%
EBIT Margin	8.08%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 7.05, which amounts to a dividend yield of 3.14%.

Dividend Per Share	7.05
Dividend Yield	3.14%
Dividend Growth (YoY)	1.44%
Years of Dividend Growth	12
Payout Ratio	40.53%
Buyback Yield	1.22%
Shareholder Yield	4.36%
Earnings Yield	10.86%
FCF Yield	18.20%

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

Altman Z-Score	1.89
Piotroski F-Score	8