Canadian National Railway Statistics
Total Valuation
Canadian National Railway has a market cap or net worth of $64.24 billion. The enterprise value is $78.89 billion.
| Market Cap | 64.24B |
| Enterprise Value | 78.89B |
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Canadian National Railway has 627.30 million shares outstanding. The number of shares has decreased by -3.73% in one year.
| Current Share Class | 627.30M |
| Shares Outstanding | 627.30M |
| Shares Change (YoY) | -3.73% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 577.53M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 18.68.
| PE Ratio | 20.78 |
| Forward PE | 18.68 |
| PS Ratio | n/a |
| Forward PS | 3.54 |
| PB Ratio | n/a |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 29.23 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 35.89.
| EV / Earnings | 25.52 |
| EV / Sales | 6.66 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.74 |
| EV / FCF | 35.89 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.66 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.76 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | $494,224 |
| Profits Per Employee | $128,963 |
| Employee Count | 23,971 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, Canadian National Railway has paid $975.79 million in taxes.
| Income Tax | 975.79M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -20.28% in the last 52 weeks. The beta is 0.65, so Canadian National Railway's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.28% |
| 50-Day Moving Average | 104.09 |
| 200-Day Moving Average | 114.13 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 1,439,171 |
Short Selling Information
The latest short interest is 2.14 million, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Canadian National Railway had revenue of $11.85 billion and earned $3.09 billion in profits. Earnings per share was $4.87.
| Revenue | 11.85B |
| Gross Profit | 6.47B |
| Operating Income | 4.71B |
| Pretax Income | 4.56B |
| Net Income | 3.09B |
| EBITDA | 6.03B |
| EBIT | 4.71B |
| Earnings Per Share (EPS) | $4.87 |
Balance Sheet
The company has $270.36 million in cash and $14.85 billion in debt, giving a net cash position of -$14.58 billion or -$23.25 per share.
| Cash & Cash Equivalents | 270.36M |
| Total Debt | 14.85B |
| Net Cash | -14.58B |
| Net Cash Per Share | -$23.25 |
| Equity (Book Value) | 14.63B |
| Book Value Per Share | 23.30 |
| Working Capital | -943.12M |
Cash Flow
In the last 12 months, operating cash flow was $4.66 billion and capital expenditures -$2.47 billion, giving a free cash flow of $2.20 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 2.20B |
| FCF Per Share | $3.50 |
Margins
Gross margin is 54.63%, with operating and profit margins of 39.77% and 26.09%.
| Gross Margin | 54.63% |
| Operating Margin | 39.77% |
| Pretax Margin | 34.33% |
| Profit Margin | 26.09% |
| EBITDA Margin | 50.87% |
| EBIT Margin | 39.77% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $2.45 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 3.32% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 50.34% |
| Buyback Yield | 3.73% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 4.81% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Canadian National Railway is $128.73, which is 25.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $128.73 |
| Price Target Difference | 25.59% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.46% |
| EPS Growth Forecast (5Y) | 11.31% |
Stock Splits
The last stock split was on December 2, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 2, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Canadian National Railway has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |