Canadian National Railway Statistics
Total Valuation
Canadian National Railway has a market cap or net worth of $59.05 billion. The enterprise value is $74.20 billion.
| Market Cap | 59.05B |
| Enterprise Value | 74.20B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Canadian National Railway has 615.50 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 615.50M |
| Shares Outstanding | 615.50M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 72.11% |
| Float | 598.14M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 17.08.
| PE Ratio | 17.81 |
| Forward PE | 17.08 |
| PS Ratio | 4.78 |
| Forward PS | 3.30 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 24.18 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 30.38.
| EV / Earnings | 22.38 |
| EV / Sales | 6.01 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 14.83 |
| EV / FCF | 30.38 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.60 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 6.36 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 22.68% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 22.68% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | $515,080 |
| Profits Per Employee | $138,309 |
| Employee Count | 23,971 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, Canadian National Railway has paid $1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.91, so Canadian National Railway's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 94.98 |
| 200-Day Moving Average | 99.05 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,449,725 |
Short Selling Information
The latest short interest is 4.35 million, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 10.14M |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Canadian National Railway had revenue of $12.35 billion and earned $3.32 billion in profits. Earnings per share was $5.28.
| Revenue | 12.35B |
| Gross Profit | 6.92B |
| Operating Income | 5.00B |
| Pretax Income | 4.38B |
| Net Income | 3.32B |
| EBITDA | 6.42B |
| EBIT | 5.00B |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $162.25 million in cash and $15.52 billion in debt, giving a net cash position of -$15.36 billion or -$24.96 per share.
| Cash & Cash Equivalents | 162.25M |
| Total Debt | 15.52B |
| Net Cash | -15.36B |
| Net Cash Per Share | -$24.96 |
| Equity (Book Value) | 15.27B |
| Book Value Per Share | 24.42 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was $4.89 billion and capital expenditures -$2.42 billion, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 2.44B |
| FCF Per Share | $3.97 |
Margins
Gross margin is 56.05%, with operating and profit margins of 40.53% and 26.85%.
| Gross Margin | 56.05% |
| Operating Margin | 40.53% |
| Pretax Margin | 35.49% |
| Profit Margin | 26.85% |
| EBITDA Margin | 51.99% |
| EBIT Margin | 40.53% |
| FCF Margin | 19.78% |
Dividends & Yields
This stock pays an annual dividend of $2.50, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $2.50 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 29 |
| Payout Ratio | 47.39% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 5.61% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for Canadian National Railway is $114.00, which is 18.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.00 |
| Price Target Difference | 18.73% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.63% |
| EPS Growth Forecast (5Y) | 9.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |