Canadian National Railway Company (CNI)
NYSE: CNI · Real-Time Price · USD
108.21
+0.29 (0.27%)
Nov 1, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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