Canadian National Railway Statistics
Total Valuation
CNI has a market cap or net worth of $63.59 billion. The enterprise value is $78.05 billion.
| Market Cap | 63.59B |
| Enterprise Value | 78.05B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| 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.
| Current Share Class | 628.80M |
| 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 | 579.03M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 18.26.
| PE Ratio | 15.81 |
| Forward PE | 18.26 |
| PS Ratio | n/a |
| Forward PS | 3.52 |
| PB Ratio | n/a |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 25.55 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 31.36.
| EV / Earnings | 19.41 |
| EV / Sales | 6.15 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 15.12 |
| EV / FCF | 31.36 |
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 | 6.26 |
| 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 decreased by -17.72% 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 | -17.72% |
| 50-Day Moving Average | 109.44 |
| 200-Day Moving Average | 118.44 |
| Relative Strength Index (RSI) | 27.79 |
| Average Volume (20 Days) | 1,484,799 |
Short Selling Information
The latest short interest is 2.16 million, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.57 |
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 $2.49 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -2.62B |
| Free Cash Flow | 2.49B |
| FCF Per Share | $3.96 |
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 | 19.60% |
Dividends & Yields
This stock pays an annual dividend of $2.44, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $2.44 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 6.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 6.32% |
| FCF Yield | 3.91% |
Analyst Forecast
The average price target for CNI is $128.88, which is 27.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $128.88 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 6.60% |
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 |