Canadian National Railway Company (CNI)

Canadian National Railway Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	68,714	81,431	80,336	86,721	77,998	64,790
Market Cap Growth	3.88%	1.36%	-7.36%	11.18%	20.39%	20.34%
Enterprise Value	83,609	95,303	91,674	96,039	88,935	75,619
Last Close Price	109.20	123.75	114.76	116.39	102.38	82.80
PE Ratio	17.09	19.16	20.88	21.35	26.25	18.42
PS Ratio	5.81	6.39	6.36	7.58	7.19	5.63
PB Ratio	5.13	5.35	5.08	4.83	5.06	4.66
P/TBV Ratio	5.33	5.85	5.53	5.21	5.51	5.08
P/FCF Ratio	26.86	28.46	27.76	26.90	30.10	40.83
P/OCF Ratio	13.04	15.44	16.31	15.74	16.12	14.19
EV/Sales Ratio	6.58	7.48	7.25	8.40	8.20	6.58
EV/EBITDA Ratio	12.78	14.15	13.68	15.98	14.81	12.26
EV/EBIT Ratio	16.19	17.79	16.91	20.23	18.69	15.24
EV/FCF Ratio	32.68	33.31	31.68	29.79	34.32	47.66
Debt / Equity Ratio	1.08	0.94	0.74	0.57	0.68	0.79
Debt / EBITDA Ratio	2.31	2.07	1.71	1.65	1.69	1.73
Debt / FCF Ratio	5.89	5.00	4.06	3.17	4.04	6.95
Asset Turnover	0.32	0.33	0.34	0.31	0.31	0.35
Inventory Turnover	10.37	10.61	11.68	10.86	10.33	11.85
Quick Ratio	0.32	0.35	0.45	0.61	0.52	0.35
Current Ratio	0.64	0.61	0.84	1.10	0.95	0.66
Return on Equity (ROE)	27.55%	27.11%	23.20%	23.11%	18.81%	23.63%
Return on Assets (ROA)	8.18%	8.56%	9.25%	8.05%	8.55%	9.47%
Return on Capital (ROIC)	10.99%	11.59%	12.58%	10.94%	11.60%	12.86%
Earnings Yield	5.85%	5.23%	4.71%	4.46%	3.57%	5.02%
FCF Yield	3.72%	3.51%	3.60%	3.72%	3.32%	2.45%
Dividend Yield	2.24%	1.93%	1.89%	1.67%	1.76%	2.00%
Payout Ratio	38.86%	36.82%	39.16%	35.52%	46.09%	36.62%
Buyback Yield / Dilution	4.10%	4.24%	3.10%	0.38%	1.33%	2.05%
Total Shareholder Return	6.34%	6.18%	4.98%	2.05%	3.09%	4.05%

Source: S&P Capital IQ. Standard template. Financial Sources.