Canadian National Railway Statistics
Total Valuation
CNI has a market cap or net worth of $74.80 billion. The enterprise value is $88.82 billion.
| Market Cap | 74.80B |
| Enterprise Value | 88.82B |
Important Dates
The next confirmed earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
CNI has 636.20 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Shares Outstanding | 636.20M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 79.12% |
| Float | 585.48M |
Valuation Ratios
The trailing PE ratio is 19.07 and the forward PE ratio is 14.05. CNI's PEG ratio is 3.61.
| PE Ratio | 19.07 |
| Forward PE | 14.05 |
| PS Ratio | 6.07 |
| Forward PS | 4.09 |
| PB Ratio | 5.15 |
| P/FCF Ratio | 26.54 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 31.51.
| EV / Earnings | 21.93 |
| EV / Sales | 7.21 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 17.13 |
| EV / FCF | 31.51 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.60 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 5.20 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 27.40% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 27.40% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 14.16% |
| Revenue Per Employee | $514,224 |
| Profits Per Employee | $168,954 |
| Employee Count | 23,971 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 12.56 |
Taxes
In the past 12 months, CNI has paid $595.39 million in taxes.
| Income Tax | 595.39M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.66, so CNI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 123.67 |
| 200-Day Moving Average | 121.43 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 1,511,751 |
Short Selling Information
The latest short interest is 6.15 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 6.15M |
| Short Previous Month | 6.23M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 6.60 |
Income Statement
In the last 12 months, CNI had revenue of $12.33 billion and earned $4.05 billion in profits. Earnings per share was $6.17.
| Revenue | 12.33B |
| Gross Profit | 5.15B |
| Operating Income | 4.74B |
| Pretax Income | 4.62B |
| Net Income | 4.05B |
| EBITDA | 6.52B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | $6.17 |
Balance Sheet
The company has $629.77 million in cash and $14.65 billion in debt, giving a net cash position of -$14.02 billion or -$22.03 per share.
| Cash & Cash Equivalents | 629.77M |
| Total Debt | 14.65B |
| Net Cash | -14.02B |
| Net Cash Per Share | -$22.03 |
| Equity (Book Value) | 14.52B |
| Book Value Per Share | 22.83 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was $5.14 billion and capital expenditures -$2.32 billion, giving a free cash flow of $2.82 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -2.32B |
| Free Cash Flow | 2.82B |
| FCF Per Share | $4.40 |
Margins
Gross margin is 41.82%, with operating and profit margins of 38.46% and 32.86%.
| Gross Margin | 41.82% |
| Operating Margin | 38.46% |
| Pretax Margin | 37.51% |
| Profit Margin | 32.86% |
| EBITDA Margin | 52.93% |
| EBIT Margin | 42.07% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of $2.46, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -8.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.90% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 5.41% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for CNI is $139.81, which is 18.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $139.81 |
| Price Target Difference | 18.91% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| 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 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |