Canadian National Railway Statistics
Total Valuation
CNI has a market cap or net worth of $81.39 billion. The enterprise value is $94.37 billion.
| Market Cap | 81.39B |
| Enterprise Value | 94.37B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
CNI has 640.70 million shares outstanding. The number of shares has decreased by -4.24% in one year.
| Shares Outstanding | 640.70M |
| Shares Change (YoY) | -4.24% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 78.86% |
| Float | 589.37M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 15.69. CNI's PEG ratio is 3.61.
| PE Ratio | 20.48 |
| Forward PE | 15.69 |
| PS Ratio | 6.43 |
| Forward PS | 4.53 |
| PB Ratio | 5.56 |
| P/FCF Ratio | 28.65 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 33.22.
| EV / Earnings | 22.31 |
| EV / Sales | 7.46 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 18.00 |
| EV / FCF | 33.22 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.61 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 4.80 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 14.71%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 14.71% |
| Revenue Per Employee | $527,831 |
| Profits Per Employee | $176,435 |
| Employee Count | 23,971 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, CNI has paid $627.52 million in taxes.
| Income Tax | 627.52M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.65, so CNI's price volatility has been lower than the market average.
| Beta (1Y) | 0.65 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 129.66 |
| 200-Day Moving Average | 119.24 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (30 Days) | 1,012,172 |
Short Selling Information
The latest short interest is 7.00 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.19% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, CNI had revenue of $12.65 billion and earned $4.23 billion in profits. Earnings per share was $6.20.
| Revenue | 12.65B |
| Gross Profit | 5.20B |
| Operating Income | 4.80B |
| Pretax Income | 4.72B |
| Net Income | 4.23B |
| EBITDA | 6.56B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | $6.20 |
Balance Sheet
The company has $671.88 million in cash and $13.65 billion in debt, giving a net cash position of -$12.98 billion or -$20.25 per share.
| Cash & Cash Equivalents | 671.88M |
| Total Debt | 13.65B |
| Net Cash | -12.98B |
| Net Cash Per Share | -$20.25 |
| Equity / Book Value | 14.63B |
| Book Value Per Share | 22.83 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $5.06 billion and capital expenditures -$2.22 billion, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 5.06B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 2.84B |
| FCF Per Share | $4.32 |
Margins
Gross margin is 41.10%, with operating and profit margins of 37.91% and 33.43%.
| Gross Margin | 41.10% |
| Operating Margin | 37.91% |
| Pretax Margin | 37.29% |
| Profit Margin | 33.43% |
| EBITDA Margin | 51.88% |
| EBIT Margin | 41.44% |
| FCF Margin | 22.45% |
Dividends & Yields
This stock pays an annual dividend of $2.51, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $2.51 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -9.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.60% |
| Buyback Yield | 4.24% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 5.20% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for CNI is $138.19, which is 8.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $138.19 |
| Price Target Difference | 8.79% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.67% |
| EPS Growth Forecast (5Y) | 7.25% |
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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |