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Canadian National Railway Company (CNI)

Stock Price: $110.84 USD 1.84 (1.69%)
Updated November 24, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 78.72B
Revenue (ttm) 10.61B
Net Income (ttm) 3.21B
Shares Out 710.20M
EPS (ttm) 5.87
PE Ratio 18.88
Forward PE 22.57
Dividend $1.74
Dividend Yield 1.57%

Stock Quote

Trading Day November 24
Last Price $110.84
Previous Close $109.00
Change ($) 1.84
Change (%) 1.69%
Day's Open 109.63
Day's Range 109.25 - 111.14
Day's Volume 884,051
52-Week Range 65.13 - 112.97

More Stats

Market Cap 78.72B
Enterprise Value 87.47B
Earnings Date (est) n/a
Ex-Dividend Date Sep 8, 2020
Shares Outstanding 710.20M
Float 709.04M
EPS (basic) n/a
EPS (diluted) 5.87
FCF / Share 2.60
Dividend $1.74
Dividend Yield 1.57%
Earnings Yield 5.30%
FCF Yield 2.43%
Payout Ratio 31.90%
Shares Short 1.94M
Short Ratio 2.59
Short % of Float 0.27%
Beta 0.65
PE Ratio 18.88
Forward PE 22.57
P/FCF Ratio 41.17
PS Ratio 7.42
PB Ratio 5.25
Revenue 10.61B
Operating Income 4.07B
Net Income 3.21B
Free Cash Flow 1.91B
Net Cash -8.75B
Net Cash / Share -12.32
Gross Margin 50.91%
Operating Margin 38.36%
Profit Margin 30.20%
FCF Margin 18.02%
ROA 7.58%
ROE 18.06%
ROIC 13.30%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (29)

Buy 8
Overweight 0
Hold 19
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$112.63*
(1.62% upside)
Low
103
Current: $110.84
High
125
Target: 112.63
*Average 12-month USD price target from 16 stock analysts.

Financial Performance

Financial numbers in millions CAD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue14,32113,04112,03712,61112,13410,5759,9209,0288,2977,367
Revenue Growth9.82%8.34%-4.55%3.93%14.74%6.6%9.88%8.81%12.62%-
Gross Profit7,2916,9566,6206,8186,0425,1484,9474,4564,2263,540
Operating Income5,4935,2435,0325,2664,6243,8733,6853,2963,0242,406
Net Income4,3285,4843,6403,5383,1672,6122,6802,4572,1041,854
Shares Outstanding735754776801820843871902933938
Earnings Per Share5.877.244.674.393.853.093.062.702.241.96
EPS Growth-18.92%55.03%6.38%14.03%24.6%0.98%13.33%20.54%14.29%-
Dividend Per Share1.391.271.150.970.900.820.750.650.530.45
Dividend Growth9.28%10.9%18.37%7.19%9.98%10.04%14.22%23.4%18.3%-
Operating Cash Flow5,9185,5165,2025,1404,3813,5483,0602,9762,9992,279
Capital Expenditures-3,337-2,673-2,610-2,706-2,124-1,921-1,420-1,256-1,418-1,171
Free Cash Flow2,5812,8432,5922,4342,2571,6271,6401,7201,5811,108
Cash & Equivalents759553672676515662676600490352
Total Debt12,56910,82810,93710,4278,3727,8406,9006,5766,0716,461
Net Cash / Debt-11,810-10,275-10,265-9,751-7,857-7,178-6,224-5,976-5,581-6,109
Assets41,21437,62937,05736,40231,68730,16326,65926,02625,20625,176
Liabilities23,57320,97322,21621,45218,21717,21015,64115,34613,92213,943
Book Value17,64116,65614,84114,95013,47012,95311,01810,68011,28411,233
Numbers in millions CAD, except per-share numbers.

Company Profile

Company Details

Full Name Canadian National Railway Company
Country Canada
Employees 24,008
CEO Jean-Jacques Ruest

Stock Information

Ticker Symbol CNI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Railroads
Unique Identifier NYSE: CNI

Description

Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods comprises petroleum and chemicals, fertilizers, coal, metals and minerals, forest products, grain, intermodal, and automotive products serving exporters, importers, retailers, farmers, and manufacturers. It operates a network of approximately 20,000 route miles of track in Canada and mid-America ranging from the Atlantic and Pacific oceans to the Gulf of Mexico. The company also provides trucking services, such as door-to-door, import and export dray, interline, and other specialized services; and supply chain services, which include transloading and distribution, customs brokerage, freight forwarding, marine shipping, and private car storage services, as well as operates logistics parks. It serves the cities and ports of Vancouver, Prince Rupert, Montreal, Halifax, New Orleans, and Mobile (Alabama), as well as the metropolitan areas of Toronto, Edmonton, Winnipeg, Calgary, Chicago, Memphis, Detroit, Duluth/Superior, and Jackson with connections to various points in North America. Canadian National Railway Company was founded in 1919 and is headquartered in Montreal, Canada.