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	2018	2017	2016	2015	2014	2013 - 2003
Market Capitalization	81,388	81,634	80,589	86,899	78,440	65,781	55,185	63,029	53,156	45,225	57,235	Upgrade
Market Cap Growth	-	1.30%	-7.26%	10.78%	19.24%	19.20%	-12.45%	18.57%	17.54%	-20.98%	17.16%	Upgrade
Enterprise Value	94,365	95,053	91,491	95,857	87,943	76,153	63,933	71,101	60,794	52,276	63,997	Upgrade
PE Ratio	20.48	19.30	21.57	22.71	28.21	20.44	17.21	14.63	19.63	17.68	21.00	Upgrade
PS Ratio	6.43	6.45	6.45	7.68	7.24	5.78	5.20	6.15	5.94	4.96	5.48	Upgrade
PB Ratio	5.56	5.40	5.16	4.89	5.09	4.78	4.22	4.82	4.82	4.18	4.94	Upgrade
P/FCF Ratio	28.65	27.79	28.19	27.26	30.29	41.87	28.86	28.22	27.56	25.70	29.47	Upgrade
P/OCF Ratio	16.07	15.59	16.56	15.96	16.22	14.55	12.59	14.55	13.73	12.17	15.18	Upgrade
EV/Sales Ratio	7.46	7.51	7.33	8.48	8.11	6.69	6.03	6.94	6.79	5.73	6.13	Upgrade
EV/EBITDA Ratio	14.38	14.00	13.87	14.35	16.83	13.25	11.51	13.21	12.32	11.17	12.86	Upgrade
EV/EBIT Ratio	18.00	17.53	17.14	17.65	22.09	16.72	13.99	16.25	15.11	13.61	15.72	Upgrade
EV/FCF Ratio	33.22	32.36	32.00	30.07	33.96	48.47	33.44	31.84	31.52	29.70	32.95	Upgrade
Debt / Equity Ratio	0.93	0.93	0.74	0.56	0.67	0.79	0.71	0.65	0.74	0.70	0.62	Upgrade
Debt / EBITDA Ratio	2.08	2.08	1.74	1.50	1.98	1.88	1.68	1.58	1.65	1.61	1.45	Upgrade
Debt / FCF Ratio	4.80	4.80	4.03	3.14	4.00	6.89	4.87	3.81	4.22	4.28	3.71	Upgrade
Quick Ratio	0.44	0.44	0.57	0.77	0.66	0.42	0.55	0.39	0.51	0.52	0.66	Upgrade
Current Ratio	0.61	0.61	0.84	1.10	0.95	0.66	0.78	0.55	0.70	0.72	0.91	Upgrade
Asset Turnover	0.33	0.33	0.34	0.31	0.30	0.34	0.36	0.35	0.33	0.36	0.39	Upgrade
Interest Coverage	9.99	9.99	13.34	11.40	9.16	11.09	12.62	11.58	11.26	12.10	12.75	Upgrade
Return on Equity (ROE)	27.70%	27.70%	23.50%	23.20%	18.50%	23.40%	25.00%	35.60%	24.50%	24.80%	23.60%	Upgrade
Return on Assets (ROA)	10.90%	10.90%	10.30%	10.50%	7.80%	9.70%	10.80%	14.70%	10.00%	10.20%	10.10%	Upgrade
Return on Capital (ROIC)	14.71%	14.71%	13.93%	12.20%	11.40%	13.48%	13.85%	20.56%	14.42%	15.06%	15.38%	Upgrade
Earnings Yield	5.20%	5.18%	4.64%	4.40%	3.54%	4.89%	5.81%	6.83%	5.10%	5.66%	4.76%	Upgrade
FCF Yield	3.49%	3.60%	3.55%	3.67%	3.30%	2.39%	3.46%	3.54%	3.63%	3.89%	3.39%	Upgrade
Dividend Yield	1.98%	1.90%	1.90%	1.60%	1.60%	1.80%	1.90%	1.50%	1.70%	1.70%	1.30%	Upgrade
Payout Ratio	40.60%	36.20%	41.30%	36.40%	44.70%	36.20%	31.90%	22.20%	32.90%	30.30%	27.20%	Upgrade
Buyback Yield / Dilution	4.24%	4.24%	3.10%	0.38%	1.33%	2.05%	2.59%	2.81%	3.22%	2.23%	2.67%	Upgrade
Total Shareholder Return	6.22%	6.14%	5.00%	1.98%	2.93%	3.85%	4.49%	4.31%	4.92%	3.93%	3.97%	Upgrade

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