Canadian National Railway Statistics
Total Valuation
CNI has a market cap or net worth of $68.15 billion. The enterprise value is $83.08 billion.
Market Cap | 68.15B |
Enterprise Value | 83.08B |
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
CNI has 628.80 million shares outstanding. The number of shares has decreased by -4.10% in one year.
Shares Outstanding | 628.80M |
Shares Change (YoY) | -4.10% |
Shares Change (QoQ) | -0.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 572.25M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 18.87.
PE Ratio | 16.95 |
Forward PE | 18.87 |
PS Ratio | n/a |
Forward PS | 3.63 |
PB Ratio | n/a |
P/FCF Ratio | 26.61 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 32.43.
EV / Earnings | 20.66 |
EV / Sales | 6.54 |
EV / EBITDA | 12.69 |
EV / EBIT | 16.09 |
EV / FCF | 32.43 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.08.
Current Ratio | 0.64 |
Quick Ratio | 0.32 |
Debt / Equity | 1.08 |
Debt / EBITDA | 2.31 |
Debt / FCF | 6.09 |
Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 10.99%.
Return on Equity (ROE) | 27.55% |
Return on Assets (ROA) | 8.18% |
Return on Capital (ROIC) | 10.99% |
Revenue Per Employee | $529,867 |
Profits Per Employee | $167,739 |
Employee Count | 23,971 |
Asset Turnover | 0.32 |
Inventory Turnover | 10.37 |
Taxes
In the past 12 months, CNI has paid $580.33 million in taxes.
Income Tax | 580.33M |
Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by +2.30% in the last 52 weeks. The beta is 0.65, so CNI's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +2.30% |
50-Day Moving Average | 115.39 |
200-Day Moving Average | 121.79 |
Relative Strength Index (RSI) | 27.17 |
Average Volume (20 Days) | 1,309,804 |
Short Selling Information
The latest short interest is 2.59 million, so 0.41% of the outstanding shares have been sold short.
Short Interest | 2.59M |
Short Previous Month | 3.20M |
Short % of Shares Out | 0.41% |
Short % of Float | 0.45% |
Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, CNI had revenue of $12.70 billion and earned $4.02 billion in profits. Earnings per share was $6.29.
Revenue | 12.70B |
Gross Profit | 7.00B |
Operating Income | 5.16B |
Pretax Income | 4.56B |
Net Income | 4.02B |
EBITDA | 6.54B |
EBIT | 5.16B |
Earnings Per Share (EPS) | $6.29 |
Balance Sheet
The company has $202.08 million in cash and $15.59 billion in debt, giving a net cash position of -$15.39 billion or -$24.47 per share.
Cash & Cash Equivalents | 202.08M |
Total Debt | 15.59B |
Net Cash | -15.39B |
Net Cash Per Share | -$24.47 |
Equity (Book Value) | 14.40B |
Book Value Per Share | 22.91 |
Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was $5.27 billion and capital expenditures -$2.62 billion, giving a free cash flow of $2.56 billion.
Operating Cash Flow | 5.27B |
Capital Expenditures | -2.62B |
Free Cash Flow | 2.56B |
FCF Per Share | $4.07 |
Margins
Gross margin is 55.08%, with operating and profit margins of 40.65% and 31.66%.
Gross Margin | 55.08% |
Operating Margin | 40.65% |
Pretax Margin | 36.23% |
Profit Margin | 31.66% |
EBITDA Margin | 51.52% |
EBIT Margin | 40.65% |
FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.26%.
Dividend Per Share | $2.44 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 6.51% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.86% |
Buyback Yield | 4.10% |
Shareholder Yield | 6.36% |
Earnings Yield | 5.90% |
FCF Yield | 3.76% |
Analyst Forecast
The average price target for CNI is $128.09, which is 18.37% higher than the current price. The consensus rating is "Hold".
Price Target | $128.09 |
Price Target Difference | 18.37% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.88% |
EPS Growth Forecast (5Y) | 7.52% |
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
CNI has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 6 |