Canadian National Railway Company (CNI)

Canadian National Railway Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	74,804	81,634	80,589	86,899	78,440	65,781
Market Cap Growth	6.90%	1.30%	-7.26%	10.78%	19.24%	19.20%
Enterprise Value	88,822	95,053	91,491	95,857	87,943	76,153
PE Ratio	19.07	19.30	21.57	22.71	28.21	20.44
PS Ratio	6.07	6.45	6.45	7.68	7.24	5.78
PB Ratio	5.15	5.40	5.16	4.89	5.09	4.78
P/FCF Ratio	26.54	27.79	26.35	27.26	30.29	41.87
P/OCF Ratio	14.55	15.59	16.56	15.96	16.22	14.55
EV/Sales Ratio	7.21	7.51	7.33	8.48	8.11	6.69
EV/EBITDA Ratio	13.61	14.00	13.87	14.35	16.83	13.25
EV/EBIT Ratio	17.13	17.53	17.14	17.65	22.09	16.72
EV/FCF Ratio	31.51	32.36	29.91	30.07	33.96	48.47
Debt / Equity Ratio	1.01	0.93	0.74	0.56	0.67	0.79
Debt / EBITDA Ratio	2.24	2.08	1.74	1.50	1.98	1.88
Debt / FCF Ratio	5.20	4.80	3.76	3.14	4.00	6.89
Quick Ratio	0.40	0.44	0.57	0.77	0.66	0.42
Current Ratio	0.60	0.61	0.84	1.10	0.95	0.66
Asset Turnover	0.32	0.33	0.34	0.31	0.30	0.34
Interest Coverage	9.24	9.99	13.34	11.40	9.16	11.09
Return on Equity (ROE)	27.40%	27.70%	23.50%	23.20%	18.50%	23.40%
Return on Assets (ROA)	10.50%	10.90%	10.30%	10.50%	7.80%	9.70%
Return on Capital (ROIC)	14.16%	14.71%	13.93%	12.20%	11.40%	13.48%
Earnings Yield	5.41%	5.18%	4.64%	4.40%	3.54%	4.89%
FCF Yield	3.77%	3.60%	3.80%	3.67%	3.30%	2.39%
Dividend Yield	2.09%	1.90%	1.90%	1.60%	1.60%	1.80%
Payout Ratio	39.90%	36.20%	41.30%	36.40%	44.70%	36.20%
Buyback Yield / Dilution	4.18%	4.24%	3.10%	0.38%	1.33%	2.05%
Total Shareholder Return	6.27%	6.14%	5.00%	1.98%	2.93%	3.85%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).